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China Tobacco International (HK) Company Limited (6055.HK)

HKD20.44 +0.22 (+1.09%)
HK HKSE Consumer Defensive Tobacco
Address Room 1002, Tower A, China Life Center
Kowloon, HK
CEO Jiahui Dai
IPO 2019-06-12
ISIN HK0000503208

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Description

China Tobacco International (HK) Company Limited (CTIHK) is a prominent entity in the international trade of various tobacco products. Its business activities are organized into four distinct divisions: the export and import of tobacco leaf products, and the global distribution of both conventional cigarettes and emerging tobacco items. The Tobacco Leaf Products Export unit is dedicated to sourcing and supplying raw tobacco leaves to cigarette manufacturers and their authorized procurement agents. Conversely, its Tobacco Leaf Products Import division manages the inbound shipment of unprocessed tobacco materials into mainland China. The Cigarettes Export arm focuses on distributing manufactured cigarettes to duty-free retailers and wholesale distributors. Finally, the New Tobacco Products Export segment provides novel tobacco offerings to a diverse client base, including retailers, wholesale cigarette distributors, and other independent third parties. CTIHK boasts a significant international footprint, with operations covering the People's Republic of China, Hong Kong, Indonesia, the Philippines, Vietnam, Singapore, Brazil, and numerous other global markets. Established in 2004, the company's headquarters are located in Kowloon, Hong Kong, and it functions as a subsidiary of China Tobacco International Group Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD20.44 +0.22 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.94
Float Shares
191.67M
Free Float %
27.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.75% -0.88% -17.46% -43.11% -29.93% -30.52% -27.94% +164.81% +40.07% +361.31% +361.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.44
DCF (Unlevered) 20.54 +0.5%
DCF (Levered) 13.37 -34.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Tobacco: +5.3%
    +11.5% Q4'25: +4.2% (vs Q4'23)
  • EPS growth Tobacco: +18.8%
    +15.5% Q4'25: +90.5% (vs Q4'23)
  • FCF margin FCF growth · Tobacco: +9.5%
    +6.5% Q4'25: -10.9% (vs Q4'23)
  • EBIT margin Tobacco: +20.5%
    +8.9% Q4'25: +10.2% (vs Q4'23)
  • ROIC Tobacco: +16.0%
    +31.7% Q4'25: +39.4% (vs Q4'23)
  • Share dilution Tobacco: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Tobacco: 0.25×
    2.08× Q4'25: 1.52× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 86% × Ke + 14% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.54 Current price: 20.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
8.98B
est: 7.74B (+16.0%)
3.48B
est: 6.51B (-46.4%)
8.06B
est: 8.35B (-3.4%)
8.32B
est: 11.46B (-27.3%)
11.84B
est: 12.80B (-7.5%)
13.07B
est: 13.25B (-1.3%)
14.58B
est: 15.10B (-3.5%)
15.41B
15.02B – 15.70B
+2.0% YoY
16.70B
16.09B – 17.03B
+8.4% YoY
18.13B
18.09B – 18.18B
+8.6% YoY
EBITDA
382.93M
est: 621.68M (-38.4%)
112.75M
est: 426.25M (-73.5%)
738.91M
est: 536.97M (+37.6%)
750.92M
est: 637.59M (+17.8%)
1.08B
est: 1.18B (-9.0%)
1.26B
est: 1.23B (+3.0%)
1.36B
est: 1.40B (-2.9%)
1.43B
1.39B – 1.45B
+2.0% YoY
1.54B
1.49B – 1.57B
+8.4% YoY
1.68B
1.67B – 1.68B
+8.6% YoY
EBIT
380.31M
est: 587.44M (-35.3%)
101.87M
est: 424.58M (-76.0%)
694.24M
est: 534.87M (+29.8%)
700.56M
est: 635.10M (+10.3%)
1.03B
est: 1.13B (-8.8%)
1.22B
est: 1.17B (+4.9%)
1.30B
est: 1.33B (-2.0%)
1.35B
1.32B – 1.38B
+2.0% YoY
1.47B
1.41B – 1.50B
+8.4% YoY
1.59B
1.59B – 1.60B
+8.6% YoY
Net Income
318.93M
est: 297.42M (+7.2%)
106.12M
est: 356.02M (-70.2%)
702.83M
est: 448.49M (+56.7%)
374.91M
est: 612.88M (-38.8%)
598.77M
est: 785.16M (-23.7%)
853.74M
est: 782.46M (+9.1%)
980.29M
est: 980.29M (+0.0%)
1.06B
1.05B – 1.11B
+8.2% YoY
1.26B
1.22B – 1.44B
+18.9% YoY
1.48B
1.43B – 1.53B
+17.3% YoY
SGA
49.20M
est: 117.64M (-58.2%)
79.60M
est: 72.56M (+9.7%)
94.29M
est: 91.41M (+3.2%)
137.01M
est: 108.53M (+26.2%)
152.99M
est: 156.58M (-2.3%)
158.40M
est: 160.51M (-1.3%)
116.51M
est: 184.77M (-36.9%)
188.52M
183.82M – 192.14M
+2.0% YoY
204.38M
196.85M – 208.33M
+8.4% YoY
221.88M
221.31M – 222.45M
+8.6% YoY
EPS
0.53
est: 0.43 (+23.3%)
0.15
est: 0.31 (-51.6%)
1.02
est: 0.49 (+108.2%)
0.54
est: 0.47 (+14.9%)
0.87
est: 1.14 (-23.4%)
1.23
est: 1.14 (+7.9%)
1.42
est: 1.40 (+1.3%)
1.57
1.52 – 1.61
+12.1% YoY
1.91
1.77 – 2.08
+21.8% YoY
2.16
2.07 – 2.21
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 2/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.97B
OE per share TTM
2.85
Owner's Yield
11.57%
Maintenance CapEx ratio
1.22%
Maint CapEx / Avg PPE
0.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 48 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.35% 230.3K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 58.9K 0.42%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 35.7K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 146.5K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 191.1K 0.55%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 99.4K 0.74%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.15M 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 730.0K 0.39%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 629.9K 0.29%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 160.5K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.24M
Shares Outstanding
691.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiahui Dai GM & Executive Director 4M male
Zengyun Xu Deputy GM & Executive Director 3M male
Zilu Mao Deputy GM & Executive Director 3M female
Chengrui Wang Manager of the Securities Department, Company Secretary & Executive Director 3M male
Bill Biao Yan Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits