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Citic Ltd ADR
Buy, Hold or Sell?

Let's analyse Citic together

PenkeI guess you are interested in Citic Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Citic Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Citic (30 sec.)










What can you expect buying and holding a share of Citic? (30 sec.)

How much money do you get?

How much money do you get?
$1.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$30.31
Expected worth in 1 year
$49.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$20.52
Return On Investment
407.2%

For what price can you sell your share?

Current Price per Share
$5.04
Expected price per share
$4.85 - $5.51
How sure are you?
50%

1. Valuation of Citic (5 min.)




Live pricePrice per Share (EOD)

$5.04

Intrinsic Value Per Share

$22.61 - $39.30

Total Value Per Share

$52.93 - $69.61

2. Growth of Citic (5 min.)




Is Citic growing?

Current yearPrevious yearGrowGrow %
How rich?$176.3b$148.9b$27.4b15.5%

How much money is Citic making?

Current yearPrevious yearGrowGrow %
Making money$9.6b$8.9b$672.1m7.0%
Net Profit Margin7.7%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Citic (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#4 / 248

Most Revenue
#4 / 248

Most Profit
#4 / 248

What can you expect buying and holding a share of Citic? (5 min.)

Welcome investor! Citic's management wants to use your money to grow the business. In return you get a share of Citic.

What can you expect buying and holding a share of Citic?

First you should know what it really means to hold a share of Citic. And how you can make/lose money.

Speculation

The Price per Share of Citic is $5.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Citic.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Citic, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $30.31. Based on the TTM, the Book Value Change Per Share is $4.71 per quarter. Based on the YOY, the Book Value Change Per Share is $3.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Citic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.6632.9%1.6632.9%1.5430.6%1.3526.7%1.1522.8%
Usd Book Value Change Per Share4.7193.5%4.7193.5%3.4568.4%2.5851.1%2.8356.1%
Usd Dividend Per Share0.428.3%0.428.3%0.346.8%0.316.1%0.275.3%
Usd Total Gains Per Share5.13101.8%5.13101.8%3.7975.2%2.8957.3%3.1061.4%
Usd Price Per Share5.28-5.28-5.00-5.64-6.03-
Price to Earnings Ratio3.18-3.18-3.24-4.38-5.60-
Price-to-Total Gains Ratio1.03-1.03-1.32-3.84-5.71-
Price to Book Ratio0.17-0.17-0.20-0.26-0.63-
Price-to-Total Gains Ratio1.03-1.03-1.32-3.84-5.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.04
Number of shares198
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.420.31
Usd Book Value Change Per Share4.712.58
Usd Total Gains Per Share5.132.89
Gains per Quarter (198 shares)1,015.83571.32
Gains per Year (198 shares)4,063.302,285.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13323731405324520402275
26647463811649040814560
3996111941217973561216845
41328149251624297981629130
51660186572030512241020211415
61992223882436814691224313700
72324261192843117141428315985
82656298503249419591632318270
92988335823655722041836420555
103320373134062024482040422840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.05.00.080.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.03.088.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.03.00.088.5%

Fundamentals of Citic

About Citic Ltd ADR

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. The Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials, as well as operates industrial Internet platform. The Advanced Materials segment offers special steel products; high-grade chloride; explores, develops, and produces oil; invests in coal and bauxite mining, imports and exports commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The New Consumption segment provides telecommunications services; leases and sells satellite transponders; and publishes books and digital books, as well as operates in bookstore retailing business. This segment also deals and distributes with supporting services for automotive brands; and develops agricultural science and technology, as well as engages in the brand development, manufacturing, commodity trading, agency distribution, logistics, and retail in the food and fast-moving consumer goods, healthcare, and electrical products industries. T. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was founded in 1987 and is headquartered in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.

Fundamental data was last updated by Penke on 2024-03-08 19:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Citic Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Citic earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Citic to the Conglomerates industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Citic Ltd ADR:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY7.8%-0.1%
TTM7.7%5Y7.6%+0.1%
5Y7.6%10Y7.9%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%4.1%+3.6%
TTM7.7%3.8%+3.9%
YOY7.8%3.8%+4.0%
5Y7.6%2.9%+4.7%
10Y7.9%3.8%+4.1%
1.1.2. Return on Assets

Shows how efficient Citic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Citic to the Conglomerates industry mean.
  • 0.6% Return on Assets means that Citic generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citic Ltd ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.7%0.0%
TTM0.6%5Y0.6%+0.0%
5Y0.6%10Y0.9%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%0.8%-0.2%
YOY0.7%0.8%-0.1%
5Y0.6%0.7%-0.1%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Citic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Citic to the Conglomerates industry mean.
  • 10.2% Return on Equity means Citic generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citic Ltd ADR:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY9.3%+0.9%
TTM10.2%5Y9.2%+1.0%
5Y9.2%10Y9.0%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.1%+8.1%
TTM10.2%2.0%+8.2%
YOY9.3%3.1%+6.2%
5Y9.2%1.9%+7.3%
10Y9.0%2.2%+6.8%

1.2. Operating Efficiency of Citic Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citic is operating .

  • Measures how much profit Citic makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Citic to the Conglomerates industry mean.
  • An Operating Margin of 15.1% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Citic Ltd ADR:

  • The MRQ is 15.1%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY14.2%+0.9%
TTM15.1%5Y15.0%+0.1%
5Y15.0%10Y19.6%-4.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%8.2%+6.9%
TTM15.1%4.7%+10.4%
YOY14.2%7.0%+7.2%
5Y15.0%5.6%+9.4%
10Y19.6%5.1%+14.5%
1.2.2. Operating Ratio

Measures how efficient Citic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Citic Ltd ADR:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.864. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY0.884-0.020
TTM0.8645Y0.873-0.010
5Y0.87310Y0.830+0.044
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.508-0.644
TTM0.8641.500-0.636
YOY0.8841.432-0.548
5Y0.8731.419-0.546
10Y0.8301.201-0.371

1.3. Liquidity of Citic Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Citic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.26 means the company has $0.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Citic Ltd ADR:

  • The MRQ is 0.259. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.259. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.191+0.068
TTM0.2595Y0.263-0.004
5Y0.26310Y0.445-0.182
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2591.466-1.207
TTM0.2591.480-1.221
YOY0.1911.475-1.284
5Y0.2631.555-1.292
10Y0.4451.489-1.044
1.3.2. Quick Ratio

Measures if Citic is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Citic to the Conglomerates industry mean.
  • A Quick Ratio of -0.70 means the company can pay off $-0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citic Ltd ADR:

  • The MRQ is -0.705. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.705. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.705TTM-0.7050.000
TTM-0.705YOY-0.852+0.147
TTM-0.7055Y-0.377-0.328
5Y-0.37710Y0.211-0.587
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7050.719-1.424
TTM-0.7050.753-1.458
YOY-0.8520.801-1.653
5Y-0.3770.864-1.241
10Y0.2110.826-0.615

1.4. Solvency of Citic Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Citic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Citic to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.88 means that Citic assets are financed with 88.3% credit (debt) and the remaining percentage (100% - 88.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Citic Ltd ADR:

  • The MRQ is 0.883. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.883. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.891-0.008
TTM0.8835Y0.891-0.008
5Y0.89110Y0.866+0.026
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8830.551+0.332
TTM0.8830.559+0.324
YOY0.8910.563+0.328
5Y0.8910.569+0.322
10Y0.8660.556+0.310
1.4.2. Debt to Equity Ratio

Measures if Citic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Citic to the Conglomerates industry mean.
  • A Debt to Equity ratio of 1,412.6% means that company has $14.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citic Ltd ADR:

  • The MRQ is 14.126. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.126. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.126TTM14.1260.000
TTM14.126YOY12.669+1.456
TTM14.1265Y12.902+1.223
5Y12.90210Y11.652+1.251
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1261.308+12.818
TTM14.1261.348+12.778
YOY12.6691.456+11.213
5Y12.9021.574+11.328
10Y11.6521.498+10.154

2. Market Valuation of Citic Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Citic generates.

  • Above 15 is considered overpriced but always compare Citic to the Conglomerates industry mean.
  • A PE ratio of 3.18 means the investor is paying $3.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citic Ltd ADR:

  • The EOD is 3.040. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.184. Based on the earnings, the company is cheap. +2
  • The TTM is 3.184. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.040MRQ3.184-0.144
MRQ3.184TTM3.1840.000
TTM3.184YOY3.241-0.058
TTM3.1845Y4.382-1.198
5Y4.38210Y5.596-1.214
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD3.0407.746-4.706
MRQ3.1847.358-4.174
TTM3.1847.358-4.174
YOY3.2417.337-4.096
5Y4.3828.435-4.053
10Y5.59614.700-9.104
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Citic Ltd ADR:

  • The EOD is 1.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.410. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.410. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.410-0.064
MRQ1.410TTM1.4100.000
TTM1.410YOY-3.492+4.902
TTM1.4105Y0.723+0.687
5Y0.72310Y-3.066+3.789
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.3462.229-0.883
MRQ1.4102.052-0.642
TTM1.4101.082+0.328
YOY-3.4920.524-4.016
5Y0.7231.046-0.323
10Y-3.0660.702-3.768
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Citic is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.17 means the investor is paying $0.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Citic Ltd ADR:

  • The EOD is 0.166. Based on the equity, the company is cheap. +2
  • The MRQ is 0.174. Based on the equity, the company is cheap. +2
  • The TTM is 0.174. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.166MRQ0.174-0.008
MRQ0.174TTM0.1740.000
TTM0.174YOY0.195-0.021
TTM0.1745Y0.261-0.087
5Y0.26110Y0.626-0.365
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1660.964-0.798
MRQ0.1740.912-0.738
TTM0.1740.944-0.770
YOY0.1951.033-0.838
5Y0.2611.108-0.847
10Y0.6261.303-0.677
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citic Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.7114.7110%3.448+37%2.576+83%2.830+66%
Book Value Per Share--30.31530.3150%25.603+18%23.106+31%17.784+70%
Current Ratio--0.2590.2590%0.191+36%0.263-2%0.445-42%
Debt To Asset Ratio--0.8830.8830%0.891-1%0.891-1%0.866+2%
Debt To Equity Ratio--14.12614.1260%12.669+11%12.902+9%11.652+21%
Dividend Per Share--0.4190.4190%0.344+22%0.309+36%0.266+58%
Eps--1.6581.6580%1.543+7%1.346+23%1.150+44%
Free Cash Flow Per Share--3.7443.7440%-1.432+138%2.432+54%1.970+90%
Free Cash Flow To Equity Per Share--1.3461.3460%3.140-57%3.741-64%3.455-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.962+4%
Intrinsic Value_10Y_max--39.295--------
Intrinsic Value_10Y_min--22.612--------
Intrinsic Value_1Y_max--2.763--------
Intrinsic Value_1Y_min--2.065--------
Intrinsic Value_3Y_max--9.196--------
Intrinsic Value_3Y_min--6.416--------
Intrinsic Value_5Y_max--16.709--------
Intrinsic Value_5Y_min--10.963--------
Market Cap29322972241.920-5%30713486203.39230713486203.3920%29090250240.000+6%32821947540.787-6%35095059694.541-12%
Net Profit Margin--0.0770.0770%0.078-1%0.076+1%0.079-3%
Operating Margin--0.1510.1510%0.142+6%0.150+1%0.196-23%
Operating Ratio--0.8640.8640%0.884-2%0.873-1%0.830+4%
Pb Ratio0.166-5%0.1740.1740%0.195-11%0.261-33%0.626-72%
Pe Ratio3.040-5%3.1843.1840%3.241-2%4.382-27%5.596-43%
Price Per Share5.040-5%5.2795.2790%5.000+6%5.641-6%6.032-12%
Price To Free Cash Flow Ratio1.346-5%1.4101.4100%-3.492+348%0.723+95%-3.066+317%
Price To Total Gains Ratio0.982-5%1.0291.0290%1.319-22%3.837-73%5.712-82%
Quick Ratio---0.705-0.7050%-0.852+21%-0.377-47%0.211-434%
Return On Assets--0.0060.0060%0.007-3%0.006+0%0.009-28%
Return On Equity--0.1020.1020%0.093+10%0.092+11%0.090+14%
Total Gains Per Share--5.1305.1300%3.791+35%2.885+78%3.096+66%
Usd Book Value--176372690400.000176372690400.0000%148962402000.000+18%134431567560.000+31%103466010960.000+70%
Usd Book Value Change Per Share--4.7114.7110%3.448+37%2.576+83%2.830+66%
Usd Book Value Per Share--30.31530.3150%25.603+18%23.106+31%17.784+70%
Usd Dividend Per Share--0.4190.4190%0.344+22%0.309+36%0.266+58%
Usd Eps--1.6581.6580%1.543+7%1.346+23%1.150+44%
Usd Free Cash Flow--21782615400.00021782615400.0000%-8331026400.000+138%14148201240.000+54%11458880280.000+90%
Usd Free Cash Flow Per Share--3.7443.7440%-1.432+138%2.432+54%1.970+90%
Usd Free Cash Flow To Equity Per Share--1.3461.3460%3.140-57%3.741-64%3.455-61%
Usd Market Cap29322972241.920-5%30713486203.39230713486203.3920%29090250240.000+6%32821947540.787-6%35095059694.541-12%
Usd Price Per Share5.040-5%5.2795.2790%5.000+6%5.641-6%6.032-12%
Usd Profit--9646471800.0009646471800.0000%8974371600.000+7%7848785880.000+23%6235834860.000+55%
Usd Revenue--125528610600.000125528610600.0000%115659000000.000+9%103186461240.000+22%80920020600.000+55%
Usd Total Gains Per Share--5.1305.1300%3.791+35%2.885+78%3.096+66%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+25 -1010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Citic Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.040
Price to Book Ratio (EOD)Between0-10.166
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.151
Quick Ratio (MRQ)Greater than1-0.705
Current Ratio (MRQ)Greater than10.259
Debt to Asset Ratio (MRQ)Less than10.883
Debt to Equity Ratio (MRQ)Less than114.126
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Citic Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.040
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets11,794,199,000
Total Liabilities10,414,131,000
Total Stockholder Equity737,251,000
 As reported
Total Liabilities 10,414,131,000
Total Stockholder Equity+ 737,251,000
Total Assets = 11,794,199,000

Assets

Total Assets11,794,199,000
Total Current Assets1,853,883,000
Long-term Assets9,940,316,000
Total Current Assets
Cash And Cash Equivalents 470,938,000
Short-term Investments -5,775,419,000
Net Receivables 261,512,000
Inventory 122,079,000
Other Current Assets 275,083,000
Total Current Assets  (as reported)1,853,883,000
Total Current Assets  (calculated)-4,645,807,000
+/- 6,499,690,000
Long-term Assets
Property Plant Equipment 202,350,000
Goodwill 28,684,000
Intangible Assets 41,408,000
Other Assets 256,573,000
Long-term Assets  (as reported)9,940,316,000
Long-term Assets  (calculated)529,015,000
+/- 9,411,301,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,158,010,000
Long-term Liabilities3,256,121,000
Total Stockholder Equity737,251,000
Total Current Liabilities
Short-term Debt 526,691,000
Short Long Term Debt 526,691,000
Accounts payable 100,224,000
Other Current Liabilities 6,497,726,000
Total Current Liabilities  (as reported)7,158,010,000
Total Current Liabilities  (calculated)7,651,332,000
+/- 493,322,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-504,830,000
Other Liabilities 4,053,021,000
Long-term Liabilities  (as reported)3,256,121,000
Long-term Liabilities  (calculated)3,548,191,000
+/- 292,070,000
Total Stockholder Equity
Common Stock381,710,000
Retained Earnings 396,219,000
Accumulated Other Comprehensive Income -40,678,000
Total Stockholder Equity (as reported)737,251,000
Total Stockholder Equity (calculated)737,251,000
+/-0
Other
Capital Stock381,710,000
Cash and Short Term Investments 470,938,000
Common Stock Shares Outstanding 5,818,000
Current Deferred Revenue33,369,000
Liabilities and Stockholders Equity 11,794,199,000
Net Debt 1,707,217,000
Net Invested Capital 2,893,545,000
Net Working Capital -5,304,127,000
Property Plant and Equipment Gross 384,497,000
Short Long Term Debt Total 2,178,155,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
53,923,000
51,497,000
45,485,000
49,658,000
60,825,000
57,158,000
55,726,000
59,473,000
70,668,000
76,660,000
106,835,000
139,184,000
155,741,000
192,936,000
229,739,000
247,386,000
267,779,000
5,947,831,000
6,803,309,000
7,237,995,000
7,520,739,000
7,660,713,000
8,289,924,000
9,740,828,000
10,685,521,000
11,794,199,000
11,794,199,00010,685,521,0009,740,828,0008,289,924,0007,660,713,0007,520,739,0007,237,995,0006,803,309,0005,947,831,000267,779,000247,386,000229,739,000192,936,000155,741,000139,184,000106,835,00076,660,00070,668,00059,473,00055,726,00057,158,00060,825,00049,658,00045,485,00051,497,00053,923,000
   > Total Current Assets 
0
0
7,267,000
3,768,000
12,294,000
7,859,000
11,975,000
9,710,000
12,752,000
14,457,000
23,886,000
35,581,000
45,298,000
54,340,000
68,779,000
69,429,000
73,892,000
1,624,945,000
1,769,104,000
2,077,559,000
2,318,107,000
1,822,335,000
1,229,605,000
1,217,611,000
1,193,636,000
1,853,883,000
1,853,883,0001,193,636,0001,217,611,0001,229,605,0001,822,335,0002,318,107,0002,077,559,0001,769,104,0001,624,945,00073,892,00069,429,00068,779,00054,340,00045,298,00035,581,00023,886,00014,457,00012,752,0009,710,00011,975,0007,859,00012,294,0003,768,0007,267,00000
       Cash And Cash Equivalents 
0
0
7,075,000
3,596,000
4,631,000
2,545,000
5,511,000
2,417,000
2,579,000
3,679,000
8,045,000
18,296,000
21,553,000
24,558,000
30,930,000
32,821,000
35,070,000
983,589,000
943,390,000
1,114,186,000
1,129,930,000
422,377,000
454,891,000
441,016,000
365,520,000
470,938,000
470,938,000365,520,000441,016,000454,891,000422,377,0001,129,930,0001,114,186,000943,390,000983,589,00035,070,00032,821,00030,930,00024,558,00021,553,00018,296,0008,045,0003,679,0002,579,0002,417,0005,511,0002,545,0004,631,0003,596,0007,075,00000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,016,000
92,000
73,000
401,000
255,000
50,000
365,310,000
535,177,000
720,296,000
899,262,000
582,899,000
-4,423,774,000
-5,292,414,000
-5,877,260,000
-5,775,419,000
-5,775,419,000-5,877,260,000-5,292,414,000-4,423,774,000582,899,000899,262,000720,296,000535,177,000365,310,00050,000255,000401,00073,00092,0001,016,00000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
14,498,000
14,368,000
20,134,000
18,687,000
18,671,000
56,360,000
18,315,000
7,245,000
3,867,833,000
4,091,919,000
181,228,000
185,526,000
188,230,000
261,512,000
261,512,000188,230,000185,526,000181,228,0004,091,919,0003,867,833,0007,245,00018,315,00056,360,00018,671,00018,687,00020,134,00014,368,00014,498,000000000000000
       Other Current Assets 
0
0
192,000
172,000
5,864,000
3,448,000
4,584,000
4,515,000
6,746,000
6,858,000
9,859,000
0
2,172,000
4,150,000
3,189,000
1,144,000
881,000
86,428,000
141,775,000
186,927,000
749,939,000
643,622,000
538,751,000
510,699,000
526,483,000
275,083,000
275,083,000526,483,000510,699,000538,751,000643,622,000749,939,000186,927,000141,775,00086,428,000881,0001,144,0003,189,0004,150,0002,172,00009,859,0006,858,0006,746,0004,515,0004,584,0003,448,0005,864,000172,000192,00000
   > Long-term Assets 
82,000
80,000
38,218,000
45,890,000
48,531,000
49,299,000
43,751,000
49,763,000
57,916,000
62,203,000
82,949,000
103,603,000
110,443,000
138,596,000
160,960,000
177,957,000
193,887,000
4,322,886,000
5,034,205,000
5,160,436,000
5,202,632,000
5,838,378,000
7,060,319,000
8,523,217,000
9,491,885,000
9,940,316,000
9,940,316,0009,491,885,0008,523,217,0007,060,319,0005,838,378,0005,202,632,0005,160,436,0005,034,205,0004,322,886,000193,887,000177,957,000160,960,000138,596,000110,443,000103,603,00082,949,00062,203,00057,916,00049,763,00043,751,00049,299,00048,531,00045,890,00038,218,00080,00082,000
       Property Plant Equipment 
82,000
80,000
68,000
54,000
14,702,000
15,804,000
15,526,000
18,762,000
18,708,000
24,621,000
29,982,000
35,196,000
50,678,000
74,812,000
87,409,000
118,182,000
128,960,000
184,551,000
187,081,000
174,836,000
198,399,000
191,940,000
169,944,000
188,969,000
199,977,000
202,350,000
202,350,000199,977,000188,969,000169,944,000191,940,000198,399,000174,836,000187,081,000184,551,000128,960,000118,182,00087,409,00074,812,00050,678,00035,196,00029,982,00024,621,00018,708,00018,762,00015,526,00015,804,00014,702,00054,00068,00080,00082,000
       Goodwill 
0
0
0
0
353,000
282,000
223,000
272,000
603,000
0
0
0
0
0
0
916,000
902,000
13,709,000
19,481,000
21,871,000
23,989,000
22,885,000
21,203,000
21,133,000
21,590,000
28,684,000
28,684,00021,590,00021,133,00021,203,00022,885,00023,989,00021,871,00019,481,00013,709,000902,000916,000000000603,000272,000223,000282,000353,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
928,923,000
1,471,046,000
2,115,698,000
2,156,465,000
1,850,417,000
1,054,599,000
0
0
0
0
00001,054,599,0001,850,417,0002,156,465,0002,115,698,0001,471,046,000928,923,0000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,986,000
4,105,000
8,979,000
10,913,000
12,989,000
0
1,124,000
1,053,000
15,776,000
17,231,000
16,722,000
21,369,000
12,094,000
28,602,000
32,663,000
34,236,000
41,408,000
41,408,00034,236,00032,663,00028,602,00012,094,00021,369,00016,722,00017,231,00015,776,0001,053,0001,124,000012,989,00010,913,0008,979,0004,105,0002,986,000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,377,000
81,915,000
76,311,000
101,516,000
129,135,000
106,256,000
125,197,000
149,070,000
164,959,000
256,573,000
256,573,000164,959,000149,070,000125,197,000106,256,000129,135,000101,516,00076,311,00081,915,00055,377,0000000000000000000
> Total Liabilities 
15,409,000
14,293,000
13,743,000
13,203,000
17,418,000
12,583,000
14,873,000
19,904,000
29,472,000
28,651,000
42,136,000
83,177,000
90,502,000
118,801,000
141,726,000
155,520,000
159,466,000
5,372,324,000
6,140,140,000
6,542,144,000
6,727,098,000
6,850,053,000
7,395,433,000
8,732,186,000
9,519,931,000
10,414,131,000
10,414,131,0009,519,931,0008,732,186,0007,395,433,0006,850,053,0006,727,098,0006,542,144,0006,140,140,0005,372,324,000159,466,000155,520,000141,726,000118,801,00090,502,00083,177,00042,136,00028,651,00029,472,00019,904,00014,873,00012,583,00017,418,00013,203,00013,743,00014,293,00015,409,000
   > Total Current Liabilities 
0
0
1,743,000
1,570,000
4,794,000
3,620,000
4,895,000
5,802,000
9,233,000
10,038,000
14,973,000
26,199,000
24,759,000
43,129,000
59,907,000
50,730,000
57,168,000
3,875,591,000
4,117,227,000
4,404,515,000
4,480,379,000
4,522,397,000
4,898,100,000
5,761,127,000
6,248,312,000
7,158,010,000
7,158,010,0006,248,312,0005,761,127,0004,898,100,0004,522,397,0004,480,379,0004,404,515,0004,117,227,0003,875,591,00057,168,00050,730,00059,907,00043,129,00024,759,00026,199,00014,973,00010,038,0009,233,0005,802,0004,895,0003,620,0004,794,0001,570,0001,743,00000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,382,000
4,357,000
15,227,000
27,657,000
22,133,000
27,139,000
52,745,000
84,949,000
134,534,000
160,902,000
138,589,000
127,766,000
94,774,000
122,452,000
526,691,000
526,691,000122,452,00094,774,000127,766,000138,589,000160,902,000134,534,00084,949,00052,745,00027,139,00022,133,00027,657,00015,227,0004,357,0009,382,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485,678,000
168,065,000
318,664,000
134,534,000
445,720,000
466,218,000
127,766,000
94,774,000
122,452,000
526,691,000
526,691,000122,452,00094,774,000127,766,000466,218,000445,720,000134,534,000318,664,000168,065,000485,678,0000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
13,500,000
19,992,000
26,911,000
30,577,000
24,402,000
28,717,000
63,784,000
60,144,000
55,787,000
72,067,000
75,084,000
73,238,000
86,362,000
98,886,000
100,224,000
100,224,00098,886,00086,362,00073,238,00075,084,00072,067,00055,787,00060,144,00063,784,00028,717,00024,402,00030,577,00026,911,00019,992,00013,500,00000000000000
       Other Current Liabilities 
0
0
1,743,000
1,570,000
4,794,000
3,620,000
4,895,000
5,802,000
9,233,000
10,038,000
14,973,000
3,317,000
410,000
936,000
1,673,000
1,260,000
1,312,000
907,311,000
1,361,873,000
1,190,760,000
4,247,410,000
4,308,724,000
4,675,435,000
5,551,446,000
5,993,176,000
6,497,726,000
6,497,726,0005,993,176,0005,551,446,0004,675,435,0004,308,724,0004,247,410,0001,190,760,0001,361,873,000907,311,0001,312,0001,260,0001,673,000936,000410,0003,317,00014,973,00010,038,0009,233,0005,802,0004,895,0003,620,0004,794,0001,570,0001,743,00000
   > Long-term Liabilities 
15,409,000
14,293,000
12,000,000
11,633,000
12,624,000
8,963,000
9,978,000
14,102,000
20,239,000
18,613,000
27,163,000
56,978,000
65,743,000
75,672,000
81,819,000
104,790,000
102,298,000
1,496,733,000
2,022,913,000
2,137,629,000
2,246,719,000
2,327,656,000
2,497,333,000
2,971,059,000
3,271,619,000
3,256,121,000
3,256,121,0003,271,619,0002,971,059,0002,497,333,0002,327,656,0002,246,719,0002,137,629,0002,022,913,0001,496,733,000102,298,000104,790,00081,819,00075,672,00065,743,00056,978,00027,163,00018,613,00020,239,00014,102,0009,978,0008,963,00012,624,00011,633,00012,000,00014,293,00015,409,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,555,386,000
2,364,877,000
2,351,647,000
2,085,155,000
1,993,120,000
2,270,474,000
2,495,033,000
2,913,260,000
3,219,033,000
4,053,021,000
4,053,021,0003,219,033,0002,913,260,0002,495,033,0002,270,474,0001,993,120,0002,085,155,0002,351,647,0002,364,877,0003,555,386,0000000000000000000
> Total Stockholder Equity
34,927,000
34,973,000
31,742,000
36,455,000
41,637,000
42,757,000
38,826,000
37,892,000
39,103,000
46,510,000
59,793,000
49,971,000
60,259,000
68,282,000
80,958,000
84,678,000
101,763,000
431,960,000
492,902,000
490,633,000
550,951,000
558,545,000
591,526,000
674,276,000
751,407,000
737,251,000
737,251,000751,407,000674,276,000591,526,000558,545,000550,951,000490,633,000492,902,000431,960,000101,763,00084,678,00080,958,00068,282,00060,259,00049,971,00059,793,00046,510,00039,103,00037,892,00038,826,00042,757,00041,637,00036,455,00031,742,00034,973,00034,927,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
1,458,000
1,459,000
1,459,000
1,460,000
1,460,000
1,460,000
324,198,000
381,710,000
381,710,000
381,710,000
381,710,000
381,710,000
381,710,000
381,710,000
381,710,000
381,710,000381,710,000381,710,000381,710,000381,710,000381,710,000381,710,000381,710,000324,198,0001,460,0001,460,0001,460,0001,459,0001,459,0001,458,00000000000000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-45,991,000
-1,627,000
24,806,000
-40,678,000
-40,678,00024,806,000-1,627,000-45,991,0000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
48,513,000
57,888,000
65,728,000
78,403,000
82,123,000
99,391,000
-1,625,000
102,646,000
-49,117,000
-22,313,000
-44,574,000
-45,991,000
292,566,000
369,697,000
355,541,000
355,541,000369,697,000292,566,000-45,991,000-44,574,000-22,313,000-49,117,000102,646,000-1,625,00099,391,00082,123,00078,403,00065,728,00057,888,00048,513,00000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue982,227,000
Cost of Revenue-624,516,000
Gross Profit357,711,000357,711,000
 
Operating Income (+$)
Gross Profit357,711,000
Operating Expense-223,827,000
Operating Income148,489,000133,884,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense223,827,0000
 
Net Interest Income (+$)
Interest Income1,364,000
Interest Expense-9,446,000
Other Finance Cost-254,000
Net Interest Income-8,336,000
 
Pretax Income (+$)
Operating Income148,489,000
Net Interest Income-8,336,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)147,839,000149,139,000
EBIT - interestExpense = 139,043,000
100,309,000
84,927,000
Interest Expense9,446,000
Earnings Before Interest and Taxes (EBIT)148,489,000157,285,000
Earnings Before Interest and Taxes (EBITDA)172,033,000
 
After tax Income (+$)
Income Before Tax147,839,000
Tax Provision-24,828,000
Net Income From Continuing Ops123,011,000123,011,000
Net Income75,481,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses848,343,000
Total Other Income/Expenses Net-650,0008,336,000
 

Technical Analysis of Citic
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Citic. The general trend of Citic is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Citic's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Citic Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.3001 < 5.421 < 5.51.

The bearish price targets are: 5.21 > 4.85 > 4.85.

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Citic Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Citic Ltd ADR. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Citic Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Citic Ltd ADR.

Citic Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartCitic Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Citic Ltd ADR. The current adx is .

Citic Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Citic Ltd ADR.

Citic Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Citic Ltd ADR.

Citic Ltd ADR Daily Relative Strength Index (RSI) ChartCitic Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Citic Ltd ADR.

Citic Ltd ADR Daily Stochastic Oscillator ChartCitic Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Citic Ltd ADR.

Citic Ltd ADR Daily Commodity Channel Index (CCI) ChartCitic Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Citic Ltd ADR.

Citic Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartCitic Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Citic Ltd ADR.

Citic Ltd ADR Daily Williams %R ChartCitic Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Citic Ltd ADR.

Citic Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Citic Ltd ADR.

Citic Ltd ADR Daily Average True Range (ATR) ChartCitic Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Citic Ltd ADR.

Citic Ltd ADR Daily On-Balance Volume (OBV) ChartCitic Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Citic Ltd ADR.

Citic Ltd ADR Daily Money Flow Index (MFI) ChartCitic Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Citic Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Citic Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Citic Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.040
Total0/1 (0.0%)
Penke

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