CITIC LTD. ADR/5 HD-40 (CPF0) - Net Assets
Based on the latest financial reports, CITIC LTD. ADR/5 HD-40 (CPF0) has net assets worth €1.46 Trillion EUR (≈ $1.71 Trillion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.50 Trillion ≈ $14.61 Trillion USD) and total liabilities (€11.03 Trillion ≈ $12.90 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore CITIC LTD. ADR/5 HD-40 (CPF0) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.46 Trillion |
| % of Total Assets | 11.69% |
| Annual Growth Rate | 14.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.29 |
CITIC LTD. ADR/5 HD-40 - Net Assets Trend (2021–2024)
This chart illustrates how CITIC LTD. ADR/5 HD-40's net assets have evolved over time, based on quarterly financial data. Also explore CPF0 total assets for the complete picture of this company's asset base.
Annual Net Assets for CITIC LTD. ADR/5 HD-40 (2021–2024)
The table below shows the annual net assets of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. For live valuation and market cap data, see how much is CITIC LTD. ADR/5 HD-40 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.42 Trillion ≈ $1.66 Trillion |
+6.45% |
| 2023-12-31 | €1.34 Trillion ≈ $1.56 Trillion |
+8.27% |
| 2022-12-31 | €1.23 Trillion ≈ $1.44 Trillion |
+29.12% |
| 2021-12-31 | €956.20 Billion ≈ $1.12 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to CITIC LTD. ADR/5 HD-40's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €757.49 Billion | 100.00% |
| Total Equity | €757.49 Billion | 100.00% |
CITIC LTD. ADR/5 HD-40 Competitors by Market Cap
The table below lists competitors of CITIC LTD. ADR/5 HD-40 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cathay Financial Holding Co Ltd
TW:2882
|
$39.47 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
$39.48 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
$39.56 Billion |
|
ITC Limited
NSE:ITC
|
$39.56 Billion |
|
Commerzbank AG
XETRA:CBK
|
$39.44 Billion |
|
Garmin Ltd
F:GEY
|
$39.27 Billion |
|
Prudential plc
MX:PUKN
|
$39.25 Billion |
|
Nokia Corp ADR
NYSE:NOK
|
$39.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIC LTD. ADR/5 HD-40's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 703,178,000,000 to 757,487,000,000, a change of 54,309,000,000 (7.7%).
- Net income of 58,202,000,000 contributed positively to equity growth.
- Dividend payments of 15,272,000,000 reduced retained earnings.
- Other factors increased equity by 11,379,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €58.20 Billion | +7.68% |
| Dividends Paid | €15.27 Billion | -2.02% |
| Other Changes | €11.38 Billion | +1.5% |
| Total Change | €- | 7.72% |
Book Value vs Market Value Analysis
This analysis compares CITIC LTD. ADR/5 HD-40's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €21.22 | €6.85 | x |
| 2022-12-31 | €22.69 | €6.85 | x |
| 2023-12-31 | €24.17 | €6.85 | x |
| 2024-12-31 | €26.04 | €6.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIC LTD. ADR/5 HD-40 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.17%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 15.94x
- Recent ROE (7.68%) is below the historical average (8.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.30% | 7.76% | 0.08x | 14.17x | €-4.33 Billion |
| 2022 | 9.84% | 7.69% | 0.08x | 15.97x | €-1.08 Billion |
| 2023 | 8.19% | 6.52% | 0.08x | 16.11x | €-12.72 Billion |
| 2024 | 7.68% | 6.17% | 0.08x | 15.94x | €-17.55 Billion |
Industry Comparison
This section compares CITIC LTD. ADR/5 HD-40's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $271,605,486,333
- Average return on equity (ROE) among peers: 5.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CITIC LTD. ADR/5 HD-40 (CPF0) | €1.46 Trillion | 9.30% | 7.55x | $39.45 Billion |
| CK HUTCHISON HLDGS ADR 1 (2CKA) | $644.25 Billion | 5.20% | 0.88x | $26.54 Billion |
| NRW Holdings Limited (3NR) | $610.12 Million | 14.04% | 1.44x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.68 Billion | 5.28% | 1.65x | $2.11 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $67.68 Billion | 12.46% | 2.16x | $3.74 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.70 Trillion | -5.42% | 1.04x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.05 Billion | 5.85% | 4.38x | $37.78 Million |
| BayWa AG vNa (BYW6) | $1.71 Billion | -5.73% | 6.31x | $175.44 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $215.77K |
About CITIC LTD. ADR/5 HD-40
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy mach… Read more