CITIC Pacific (CTPCY) AI Stock Analysis

• Market Cap: $34.20B
• Dividend Yield: 5.64%
• Average Volume (3M): 39.00
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.49
• Revenue Growth: 8.84%
• EPS Growth: -1.38%
• Country: US
• Employees: 190,763
• Sector: Industrials
• Sector Strength: 64
• Industry: Conglomerates
• EPS (TTM): 1.38
• Shares Outstanding: 5,818,052,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 39
• PEG Ratio: 5.12
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.28
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CITIC Pacific's overall stock score reflects a stable revenue stream and attractive valuation, counterbalanced by financial challenges such as high leverage and cash flow issues. The technical indicators suggest a bearish trend, but the low P/E ratio and high dividend yield offer potential upside for long-term investors if operational issues are addressed.

CITIC Pacific Business Overview & Revenue Model

Company Description

CITIC Pacific (CTPCY) is a diversified Hong Kong-based conglomerate that operates as a subsidiary of CITIC Limited. The company is involved in a range of sectors including special steel manufacturing, real estate development, energy, and infrastructure. CITIC Pacific is one of the largest special steel manufacturers in China and operates through its integrated business model to deliver high-quality steel products. Additionally, the company engages in the development and management of commercial and residential properties, and invests in energy projects such as power generation and coal mining.

How the Company Makes Money

CITIC Pacific generates revenue through several key business segments. The special steel manufacturing segment is a major source of income, where the company produces and sells a variety of steel products used in industries such as automotive, machinery, and infrastructure. The real estate segment contributes to earnings through the development, sale, and rental of residential and commercial properties. The energy sector adds to revenue through investments in power generation facilities and coal mining operations. CITIC Pacific also benefits from strategic partnerships and investments, as well as leveraging its integrated supply chain to optimize operations and reduce costs.

CITIC Pacific Financial Statement Overview

Summary

CITIC Pacific demonstrates solid profitability and operational efficiency but faces challenges with debt levels and cash flow stability. The company's high leverage and recent revenue decline are areas of concern that could impact future financial flexibility. While the company performs well in terms of margins, the financial strategy should focus on improving cash flow visibility and reducing debt reliance.

Income Statement

CITIC Pacific shows stable gross and net profit margins, with a slight decline in revenue growth over the past year. The gross profit margin is at 34.9%, and the net profit margin is 6.5% for the latest annual report. The company maintains a healthy EBIT margin of 13.8%, indicating strong operational efficiency. However, the decrease in revenue from 2022 to 2023 suggests potential challenges in market demand or competitive pressures.

Balance Sheet

The company has a high debt-to-equity ratio of 3.55, indicating significant leverage, which could pose risks if market conditions deteriorate. The return on equity is 8.2%, reflecting moderate profitability relative to shareholder equity. The equity ratio is relatively low at 6.2%, suggesting limited financial cushion from equity in the asset base.

Cash Flow

The cash flow data indicates challenges, particularly with the lack of reported operating cash flow for 2023. Historical data shows fluctuations, with a positive operating cash flow to net income ratio in previous years. The absence of free cash flow data for the latest year prevents a complete analysis, but past free cash flow growth has been inconsistent.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
748.42B	973.05B	982.23B	905.00B	723.55B	733.43B
	Gross Profit
329.51B	339.56B	357.71B	311.41B	276.64B	283.35B
	EBIT
113.18B	133.81B	148.49B	128.59B	107.67B	109.31B
	EBITDA
162.44B	174.40B	176.43B	151.51B	128.34B	130.15B
	Net Income Common Stockholders
76.10B	63.49B	73.53B	70.22B	56.63B	53.90B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
454.89B	1.32T	470.94B	365.52B	441.02B	454.89B
	Total Assets
8.29T	12.49T	11.79T	10.69T	9.74T	8.29T
	Total Debt
1.39T	2.75T	2.18T	1.77T	1.52T	1.39T
	Net Debt
933.84B	2.52T	1.71T	1.40T	1.08T	933.84B
	Total Liabilities
7.40T	11.02T	10.41T	9.52T	8.73T	7.40T
	Stockholders Equity
591.53B	775.17B	737.25B	751.41B	674.28B	591.53B
Cash Flow		Free Cash Flow
-36.29B	―	170.44B	-65.19B	172.34B	140.46B
	Operating Cash Flow
-16.18B	―	194.02B	-40.69B	193.22B	160.08B
	Investing Cash Flow
129.47B	-42.11B	55.92B	-267.45B	-256.17B	-296.51B
	Financing Cash Flow
-50.58B	―	-109.19B	208.16B	36.02B	84.08B

CITIC Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.89
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTPCY, the sentiment is Positive. The current price of 5.89 is above the 20-day moving average (MA) of 5.85, below the 50-day MA of 5.95, and above the 200-day MA of 5.48, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 99.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTPCY.

CITIC Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	73 Outperform	$127.60B	22.79	33.10%	2.24%	5.05%	2.73%
CTPCY	66 Neutral	$34.20B	4.23	7.93%	5.64%	8.84%	-1.38%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
MMM	59 Neutral	$73.53B	18.05	94.75%	2.08%	-24.93%	―