CITIC Pacific Limited - Financial and Strategic Analysis Review

CITIC Pacific Limited - Financial and Strategic Analysis Review

CITIC Pacific Limited - Financial and Strategic Analysis Review

Summary

CITIC Pacific Limited (CITIC) is a Hong Kong based company engaged in Special Steel manufacturing, iron ore mining, property development in mainland China and Hong Kong, aviation, civil infrastructure and power generation business. The company’s major businesses include special steel manufacturing; iron ore mining, which supplies the raw material needed in the making of special steel, and property development in mainland China. CITIC is incorporated in Hong Kong and publicly traded on the Hong Kong Stock Exchange and is also a constituent of the Hang Seng Index. The company has two subsidiaries namely, Dah Chong Hong Holdings Limited (DCH Holdings) and CITIC 1616.

Global Markets Direct, the leading business information provider, presents an in-depth business, strategic and financial analysis of CITIC Pacific Limited. The report provides a comprehensive insight into the company, including business structure and operations, executive biographies and key competitors. The hallmark of the report is the detailed strategic analysis and Global Markets Direct’s views on the company.

Scope

-The company’s strengths and weaknesses and areas of development or decline are analyzed. Financial, strategic and operational factors are considered.
-The opportunities open to the company are considered and its growth potential assessed. Competitive or technological threats are highlighted.
-The report contains critical company information – business structure and operations, the company history, major products and services, key competitors, key employees and executive biographies, different locations and important subsidiaries.
-It provides detailed financial ratios for the past five years as well as interim ratios for the last four quarters.
-Financial ratios include profitability, margins and returns, liquidity and leverage, financial position and efficiency ratios.

Reasons to buy

-A quick “one-stop-shop” to understand the company.
-Enhance business/sales activities by understanding customers’ businesses better.
-Get detailed information and financial & strategic analysis on companies operating in your industry.
-Identify prospective partners and suppliers – with key data on their businesses and locations.
-Capitalize on competitors’ weaknesses and target the market opportunities available to them.
-Compare your company’s financial trends with those of your peers / competitors.
-Scout for potential acquisition targets, with detailed insight into the companies’ strategic, financial and operational performance.

Table Of Contents
Key Information 1
Key Ratios 1
Share Data 1
Performance Chart 1
Table Of Contents 2
List of Tables 3
List of Figures 3
Key Facts 4
Business Description 4
Major Products and Services 5
Overview 5
History 6
SWOT Analysis Overview 7
Overview 7
CITIC Pacific - Strengths 7
Up gradation in Ratings 7
Diversified Business Mix 7
Support of CITIC Group 7
Strong Production Capacity and Strategic Locations 7
CITIC Pacific - Weaknesses 7
Dependency on Thermal Fuel Sources 7
Dependence on Cyclical Industries 7
Inefficient Internal Control System 8
Rising Indebtedness 8
CITIC Pacific - Opportunities 8
Booming Construction Market 8
Renewable Generation 8
Growth Opportunities in Emerging Economies 8
CITIC Pacific - Threats 8
Rising Input Cost 8
Rising Competition 8
Changing Regulations 9
Key Competitors 10
Key Employees 10
Key Employee Biographies 10
Company Statement 11
Locations And Subsidiaries 13
Head Office 13
Other Locations & Subsidiaries 13
Financial Ratios 14
Annual Ratios 14
Interim Ratios 15
Ratio Charts 16
Appendix 17
Methodology 17
Ratio Definitions 17
About Global Markets Direct 20
Contact Us 20
Disclaimer 20List of Tables
CITIC Pacific, Key Facts 1
CITIC Pacific, Key Ratios 1
CITIC Pacific, Share Data 1
CITIC Pacific Limited, Key Facts 4
Major Products and Services 5
CITIC Pacific Limited, History 6
CITIC Pacific, Key Employees 10
CITIC Pacific Limited, Key Employee Biographies 10
CITIC Pacific, Other Locations 13
CITIC Pacific, Subsidiaries 13
CITIC Pacific, Annual Ratios 14
CITIC Pacific, Interim Ratios 15
Currency Codes 17
Capital Market Ratios 17
Equity Ratios 17
Profitability Ratios 18
Cost Ratios 18
Liquidity Ratios 18
Leverage Ratios 19
Efficiency Ratios 19List of Figures
CITIC Pacific, Performance Chart (2004 - 2008) 1
CITIC Pacific Limited, Ratio Charts 16