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)都是基礎材料公司，但哪種投資更好？我們將基於這兩家公司分析師建議的強弱、估值、收益、盈利能力、股息、風險和機構所有權來對比這兩家公司。
Risk & Volatility
風險與波動性
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的貝塔係數為0.43，表明其股價的波動性比標準普爾500指數低57%。相比之下，中信股份的貝塔係數為0.43，表明其股價的波動性比標準普爾500指數低57%。
Profitability
盈利能力
This table compares Grupo Simec and CITIC's net margins, return on equity and return on assets.
此表比較了Grupo Simec和中信股份的淨利潤率、股本回報率和資產回報率。
| Net Margins | Return on Equity | Return on Assets | |
| Grupo Simec | 19.76% | 23.83% | 19.13% |
| CITIC | N/A | N/A | N/A |
| 淨利潤率 | 股本回報率 | 資產回報率 | |
| Grupo Simec | 19.76% | 23.83% | 19.13% |
| 中信股份 | 不適用 | 不適用 | 不適用 |
Analyst Ratings
分析師評級
| 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 |
| 銷售評級 | 保持評級 | 購買評級 | 強勁的買入評級 | 評級分數 | |
| Grupo Simec | 0 | 0 | 0 | 0 | 不適用 |
| 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.
中信股份的一致目標價為7.00美元，這意味着潛在上行空間為40.28%。考慮到中信股份的上行可能性更高，分析師們顯然認為中信股份比西門子集團更有利。
Institutional and Insider Ownership
機構和內部人持股
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%的股份由機構投資者持有。強大的機構持股表明，對衝基金、捐贈基金和大型基金管理公司相信，一家公司的長期表現將好於大盤。
Valuation & Earnings
估值與收益
This table compares Grupo Simec and CITIC's revenue, earnings per share (EPS) and valuation.
該表比較了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 |
| 總收入 | 價格/銷售額比 | 淨收入 | 每股收益 | 市盈率 | |
| Grupo Simec | 27.4億美元 | 1.69 | 4.656億美元 | $3.37 | 8.91 |
| 中信股份 | 912.1億美元 | 0.32 | 90.4億美元 | 不適用 | 不適用 |
CITIC has higher revenue and earnings than Grupo Simec.
中信股份的收入和收益比西門子集團更高。
Summary
摘要
Grupo Simec beats CITIC on 5 of the 8 factors compared between the two stocks.
兩股對比的8項指標中，西門子有5項勝過中信股份。
About Grupo Simec
關於Grupo Simec
(Get Rating)
(獲取評級)
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、美國、巴西、加拿大、拉丁美洲和國際上製造、加工和分銷特殊棒材質量(SBQ)鋼和鋼合金產品。該公司生產工字鋼、槽鋼、結構和商業角鋼、熱軋棒材、扁鋼、螺紋鋼、冷軋成品棒材、電焊絲網和網板、線材，以及半成品管圓和其他半成品貿易產品。其SBQ鋼產品用於一系列工程最終用户應用，包括汽車和輕型卡車、機牀和駭維金屬加工外設備的車橋、輪轂和曲軸；結構鋼產品用於非住宅建築市場和其他建築應用。該公司還將其鋼鐵產品出口到中南美洲和歐洲。該公司成立於1934年，總部設在墨西哥瓜達拉哈拉。Grupo Simec，S.A.B.de C.V.是Industrias CH，S.A.B.de C.V.的子公司。
About CITIC
關於中信股份
(Get Rating)
(獲取評級)
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.
中信股份在中國從事金融服務、製造、工程承包、先進材料、消費和城市化業務。該公司提供銀行產品和服務；投資銀行、經紀、證券交易和借貸以及資產管理服務；金融、財富管理和信託服務；人壽保險、健康保險、意外保險以及再保險產品。該公司還從事石油勘探、開發和生產；煤炭開採；大宗商品進出口；鋁冶煉；鋁土礦開採；氧化鋁精煉；錳礦開採和加工；鐵礦開發；銅和鈮鐵生產；以及燃煤發電廠的運營。此外，該公司還生產特種鋼、棒材、板材、鋼管、鍛鋼、線材和連鑄坯。此外，它還提供基礎設施、住房、市政和工業設施以及農業、能源和資源領域的工程承包服務，以及城市發展和環境保護領域的工程服務。此外，該公司還從事城市更新和發展項目，包括住宅物業；提供電信服務；以及醫療保健和電氣產品。該公司前身為中信股份太平洋有限公司，並於2014年8月更名為中信股份。該公司成立於1987年，總部設在香港中環。
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