CITIC (Germany) Today
| CPF0 Stock | EUR 5.80 0.05 0.87% |
PerformanceSolid
| Odds Of DistressLow
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CITIC is trading at 5.80 as of the 20th of July 2025. This is a 0.87% up since the beginning of the trading day. The stock's lowest day price was 5.8. CITIC has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in China and internationally. The company was founded in 1987 and is headquartered in Beijing, China. CITIC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5.82 B outstanding shares. More on CITIC LTD ADR5
Moving together with CITIC Stock
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| 0.61 | HIA1 | Hitachi | PairCorr |
| 0.99 | CPF | CITIC Limited | PairCorr |
Moving against CITIC Stock
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CITIC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CITIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
CITIC LTD ADR5 (CPF0) is traded on Frankfurt Exchange in Germany and employs 136,637 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC's market, we take the total number of its shares issued and multiply it by CITIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CITIC LTD ADR5 operates under Industrials sector and is part of Conglomerates industry. The entity has 5.82 B outstanding shares.
CITIC LTD ADR5 has accumulated about 979.63 B in cash with 193.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 168.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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CITIC LTD ADR5 Risk Profiles
Although CITIC's alpha and beta are two of the key measurements used to evaluate CITIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9935 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 |
CITIC Stock Against Markets
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Other Information on Investing in CITIC Stock
CITIC financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC security.