Grupo Simec (NYSE:SIM) & CITIC (OTCMKTS:CTPCY) Critical Analysis
Grupo Simec (NYSE:SIM) & CITIC (OTCMKTS:CTPCY) Critical Analysis
Grupo Simec (NYSE:SIM – Get Rating) and CITIC (OTCMKTS:CTPCY – Get Rating) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership.
Grupo Simec(NYSE：SIM-GET Rating)和中信股份(OTCMKTS：CTPCY-GET Rating)都是基础材料公司，但哪种投资更好？我们将基于这两家公司分析师建议的强弱、估值、收益、盈利能力、股息、风险和机构所有权来对比这两家公司。
Risk & Volatility
风险与波动性
Grupo Simec has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500. Comparatively, CITIC has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500.
Grupo Simec的贝塔系数为0.43，表明其股价的波动性比标准普尔500指数低57%。相比之下，中信股份的贝塔系数为0.43，表明其股价的波动性比标准普尔500指数低57%。
Profitability
盈利能力
This table compares Grupo Simec and CITIC's net margins, return on equity and return on assets.
此表比较了Grupo Simec和中信股份的净利润率、股本回报率和资产回报率。
| Net Margins | Return on Equity | Return on Assets | |
| Grupo Simec | 19.76% | 23.83% | 19.13% |
| CITIC | N/A | N/A | N/A |
| 净利润率 | 股本回报率 | 资产回报率 | |
| Grupo Simec | 19.76% | 23.83% | 19.13% |
| 中信股份 | 不适用 | 不适用 | 不适用 |
Analyst Ratings
分析师评级
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Grupo Simec | 0 | 0 | 0 | 0 | N/A |
| CITIC | 1 | 0 | 0 | 0 | 1.00 |
| 销售评级 | 保持评级 | 购买评级 | 强劲的买入评级 | 评级分数 | |
| Grupo Simec | 0 | 0 | 0 | 0 | 不适用 |
| 中信股份 | 1 | 0 | 0 | 0 | 1.00 |
CITIC has a consensus price target of $7.00, suggesting a potential upside of 40.28%. Given CITIC's higher probable upside, analysts plainly believe CITIC is more favorable than Grupo Simec.
中信股份的一致目标价为7.00美元，这意味着潜在上行空间为40.28%。考虑到中信股份的上行可能性更高，分析师们显然认为中信股份比西门子集团更有利。
Institutional and Insider Ownership
机构和内部人持股
0.2% of Grupo Simec shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Grupo Simec 0.2%的股份由机构投资者持有。强大的机构持股表明，对冲基金、捐赠基金和大型基金管理公司相信，一家公司的长期表现将好于大盘。
Valuation & Earnings
估值与收益
This table compares Grupo Simec and CITIC's revenue, earnings per share (EPS) and valuation.
该表比较了Grupo Simec和中信股份的收入、每股收益(EPS)和估值。
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Grupo Simec | $2.74 billion | 1.69 | $465.60 million | $3.37 | 8.91 |
| CITIC | $91.21 billion | 0.32 | $9.04 billion | N/A | N/A |
| 总收入 | 价格/销售额比 | 净收入 | 每股收益 | 市盈率 | |
| Grupo Simec | 27.4亿美元 | 1.69 | 4.656亿美元 | $3.37 | 8.91 |
| 中信股份 | 912.1亿美元 | 0.32 | 90.4亿美元 | 不适用 | 不适用 |
CITIC has higher revenue and earnings than Grupo Simec.
中信股份的收入和收益比西门子集团更高。
Summary
摘要
Grupo Simec beats CITIC on 5 of the 8 factors compared between the two stocks.
两股对比的8项指标中，西门子有5项胜过中信股份。
About Grupo Simec
关于Grupo Simec
(Get Rating)
(获取评级)
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as semi-finished tube rounds and other semi-finished trade products. Its SBQ steel products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.
Grupo Simec，S.A.B.de C.V.在墨西哥、美国、巴西、加拿大、拉丁美洲和国际上制造、加工和分销特殊棒材质量(SBQ)钢和钢合金产品。该公司生产工字钢、槽钢、结构和商业角钢、热轧棒材、扁钢、螺纹钢、冷轧成品棒材、电焊丝网和网板、线材，以及半成品管圆和其他半成品贸易产品。其SBQ钢产品用于一系列工程最终用户应用，包括汽车和轻型卡车、机床和骇维金属加工外设备的车桥、轮毂和曲轴；结构钢产品用于非住宅建筑市场和其他建筑应用。该公司还将其钢铁产品出口到中南美洲和欧洲。该公司成立于1934年，总部设在墨西哥瓜达拉哈拉。Grupo Simec，S.A.B.de C.V.是Industrias CH，S.A.B.de C.V.的子公司。
About CITIC
关于中信股份
(Get Rating)
(获取评级)
CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company offers banking products and services; investment banking, brokerage, securities trading and lending, and asset management services; financial, wealth management, and trust services; and life, health, and accident insurance, as well as reinsurance products. It also engages in the exploration, development, and production of oil; coal mining; import and export of commodities; aluminum smelting; bauxite mining; alumina refining; manganese mining and processing; development of iron ore mine; production of copper and ferroniobium; and operation of coal-fired power stations. In addition, the company manufactures special steel, bars, plates, steel tubes, forged steel, wires, and casting billets. Further, it provides engineering contracting services for infrastructure, housing, municipal, and industrial facilities, as well as agriculture, energy, and resources sectors; and engineering services in the areas of urban development and environmental protection. Additionally, the company engages in the urban renewal and development projects, including residential properties; provision of telecommunication services; and healthcare and electrical products. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.
中信股份在中国从事金融服务、制造、工程承包、先进材料、消费和城市化业务。该公司提供银行产品和服务；投资银行、经纪、证券交易和借贷以及资产管理服务；金融、财富管理和信托服务；人寿保险、健康保险、意外保险以及再保险产品。该公司还从事石油勘探、开发和生产；煤炭开采；大宗商品进出口；铝冶炼；铝土矿开采；氧化铝精炼；锰矿开采和加工；铁矿开发；铜和铌铁生产；以及燃煤发电厂的运营。此外，该公司还生产特种钢、棒材、板材、钢管、锻钢、线材和连铸坯。此外，它还提供基础设施、住房、市政和工业设施以及农业、能源和资源领域的工程承包服务，以及城市发展和环境保护领域的工程服务。此外，该公司还从事城市更新和发展项目，包括住宅物业；提供电信服务；以及医疗保健和电气产品。该公司前身为中信股份太平洋有限公司，并于2014年8月更名为中信股份。该公司成立于1987年，总部设在香港中环。
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