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CITIC Pacific
(OTC:CTPCY)
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Rating:57Neutral
Price Target:
$8.00
â–²(2.96% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by financial risk: high leverage and volatile operating/free cash flow reduce resilience and earnings quality despite stable net profitability. Technicals are mildly constructive (price above key moving averages with neutral-to-positive momentum), and valuation is a key offset with a low P/E and a strong dividend yield.
Positive Factors
Diversified business model
CITIC Pacific’s broad exposure across resources, energy, property, infrastructure and manufacturing provides durable revenue and cash‑flow diversification. This multi‑sector footprint offers structural downside protection and strategic optionality for capital allocation across cycles over the next 2–6 months and beyond.
Negative Factors
High financial leverage
Very high debt‑to‑equity materially reduces financial flexibility and raises refinancing and interest‑rate sensitivity. With leverage rising into 2025, the company has less buffer for operational shocks, making capital structure risk a persistent constraint on strategic choices and resilience across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
CITIC Pacific’s broad exposure across resources, energy, property, infrastructure and manufacturing provides durable revenue and cash‑flow diversification. This multi‑sector footprint offers structural downside protection and strategic optionality for capital allocation across cycles over the next 2–6 months and beyond.
Read all positive factors
CITIC Pacific (CTPCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.99B
Dividend Yield5%
Average Volume (3M)4.00
Price to Earnings (P/E)7.5
Beta (1Y)0.24
Revenue Growth2.33%
EPS Growth1.54%
CountryUS
Employees193,011
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)9.95
Shares Outstanding5,818,052,700
10 Day Avg. Volume0
30 Day Avg. Volume4
Financial Highlights & Ratios
PEG Ratio1.42
Price to Book (P/B)0.44
Price to Sales (P/S)0.46
P/FCF Ratio67.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.58
Revenue Forecast (FY)$119.67B
CITIC Pacific Business Overview & Revenue Model
Company Description
Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, re...
How the Company Makes Money
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CITIC Pacific Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 748.08B | 891.95B | 799.33B | 844.90B | 739.74B |
| Gross Profit | 329.89B | 302.78B | 307.98B | 307.56B | 254.55B |
| EBITDA | 156.68B | 162.80B | 329.15B | 225.76B | 123.84B |
| Net Income | 57.11B | 54.66B | 57.49B | 73.53B | 70.22B |
Balance Sheet | |||||
| Total Assets | 13.03T | 12.08T | 11.31T | 11.79T | 10.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.75T | 1.30T | 1.20T | 1.09T | 365.52B |
| Total Debt | 2.87T | 2.56T | 3.75T | 3.52T | 1.77T |
| Total Liabilities | 11.53T | 10.65T | 9.98T | 10.41T | 9.52T |
| Stockholders Equity | 782.61B | 757.49B | 701.97B | 737.25B | 751.41B |
Cash Flow | |||||
| Free Cash Flow | 5.11B | -94.37B | -47.02B | 170.44B | -65.19B |
| Operating Cash Flow | 58.65B | -65.72B | -220.71B | 194.02B | -40.69B |
| Investing Cash Flow | -320.30B | -106.17B | -40.92B | 55.92B | -267.45B |
| Financing Cash Flow | 208.69B | 193.82B | 273.46B | -109.19B | 208.16B |
CITIC Pacific Technical Analysis
Positive
7.77
Price Trends
7.50
Positive
7.71
Positive
7.60
Positive
Market Momentum
0.06
Positive
59.84
Neutral
78.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTPCY, the sentiment is Positive. The current price of 7.77 is above the 20-day moving average (MA) of 7.69, above the 50-day MA of 7.50, and above the 200-day MA of 7.60, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 78.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTPCY.
CITIC Pacific Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $72.72B | 8.90 | 41.71% | 4.05% | -2.41% | 53.63% | |
67 Neutral | $92.94B | 31.84 | 77.12% | 1.75% | 2.35% | -21.55% | |
67 Neutral | $9.78B | 20.00 | 29.84% | 0.60% | 3.80% | 138.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $44.99B | 7.49 | 5.53% | 4.61% | 2.33% | 1.54% |
* Industrials Sector Average
CTPCY
CITIC Pacific
7.78
0.85
12.21%
MMM
3M
180.94
29.44
19.43%
HON
Honeywell International
227.71
17.77
8.46%
VMI
Valmont
487.36
115.94
31.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.