Critical Review: Benev Capital (OTCMKTS:BEVFF) vs. Citic (OTCMKTS:CTPCY)

Earnings & Valuation

This table compares Citic and Benev Capital”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Citic $107.02 billion 0.41 $8.17 billion N/A N/A
Benev Capital $50.66 million 12.26 $26.24 million $0.15 21.97

Citic has higher revenue and earnings than Benev Capital.

Dividends

Citic pays an annual dividend of $0.53 per share and has a dividend yield of 7.0%. Benev Capital pays an annual dividend of $0.20 per share and has a dividend yield of 6.1%. Benev Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Profitability

This table compares Citic and Benev Capital’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Citic N/A N/A N/A
Benev Capital 49.89% 12.53% 5.80%

Risk and Volatility

Citic has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Benev Capital has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500.

Summary

Citic beats Benev Capital on 5 of the 9 factors compared between the two stocks.

About Citic

(Get Free Report)

CITIC Limited operates in financial services, advanced intelligent manufacturing, advanced materials, consumption, urbanization, resources and energy, and engineering contracting businesses worldwide. The Comprehensive Financial Services segment provides banking, investment research, securities brokerage, 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 automotive aluminium wheels and lightweight cast components, and chassis and body systems; mining and heavy machinery, specialized robots and intelligent equipment, new energy and cement equipment, and special materials; operates industrial Internet platform; and provides engineering, procurement, and construction services. The Advanced Materials segment offers specialty steel products; chloride; explores, develops, and produces oil and magnetite; 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 technology services; leases and sells satellite transponders; distributes motor and consumer products; 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. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.

About Benev Capital

(Get Free Report)

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. It owns the Sutton, Mr. Lube + Tires, AIR MILES, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions, and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was founded in 1960 and is headquartered in Vancouver, Canada.

Receive News & Ratings for Citic Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Citic and related companies with MarketBeat.com's FREE daily email newsletter.