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CTPCY Stock Chart & Stats
$7.77
$0.00(0.00%)
At close: 4:00 PM EST
$7.77
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.76 - $8.82
Previous CloseN/A
Volume2.00
Average Volume (3M)4.00
Market Cap
$44.73B
Enterprise Value$525.20K
Total Cash (Recent Filing)$1.75T
Total Debt (Recent Filing)$2.87T
Price to Earnings (P/E)7.4
Beta0.27
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.96%
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable ProfitabilityImproved gross margin and steady mid- to high-single-digit net margins indicate the business can sustain underlying profitability across cycles. That persistent margin profile supports earnings resilience, funds reinvestment, and underpins long-term cash generation when operational volatility eases.
Consistent Returns On EquitySteady, positive ROE in the high-single digits to ~10% shows the company generates acceptable returns on invested capital. This suggests management can allocate capital effectively across conglomerate businesses, a durable signal of operational competence and shareholder value creation.
Scale And DiversificationLarge headcount and a conglomerate structure imply diversified revenue streams and operational scale. Diversification reduces single-market exposure, smoothing cyclical demand swings and supporting stable cash flows and resource allocation across businesses over a multi-quarter horizon.
Bears Say
Elevated LeverageVery high debt-to-equity materially increases financial risk and reduces flexibility. Elevated leverage magnifies downside if margins or revenue weaken, raises refinancing and interest cost sensitivity, and constrains the firm's ability to invest or endure prolonged adverse conditions.
Erratic Cash ConversionSevere swings in free cash flow and a near-96% decline raise concerns about earnings quality and funding reliability. Inconsistent cash conversion complicates reinvestment planning, increases reliance on external financing, and heightens vulnerability to rising rates given the high leverage profile.
Choppy Revenue TrendRecent multi-year revenue volatility and declines through 2024–2025 undermine top-line predictability. Sustained revenue weakness pressures margins and cash flow, making earnings less reliable and increasing execution risk for any multi-quarter strategic initiatives or deleveraging efforts.
CITIC Pacific News
CTPCY FAQ
What was CITIC Pacific’s price range in the past 12 months?
CITIC Pacific lowest stock price was $6.76 and its highest was $8.82 in the past 12 months.
What is CITIC Pacific’s market cap?
CITIC Pacific’s market cap is $44.73B.
When is CITIC Pacific’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC Pacific’s earnings last quarter?
Currently, no data Available
Is CITIC Pacific overvalued?
According to Wall Street analysts CITIC Pacific’s price is currently Overvalued.
Does CITIC Pacific pay dividends?
CITIC Pacific pays a Quarterly dividend of $0.283 which represents an annual dividend yield of 4.96%. See more information on CITIC Pacific dividends here
What is CITIC Pacific’s EPS estimate?
CITIC Pacific’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Pacific have?
CITIC Pacific has 5,818,052,700 shares outstanding.
What happened to CITIC Pacific’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CITIC Pacific?
Currently, no hedge funds are holding shares in CTPCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CITIC Pacific Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.86%
12-Months-Change
Fundamentals
Return on Equity
4.96%
Trailing 12-Months
Asset Growth
12.63%
Trailing 12-Months
Company Description
CITIC Pacific
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, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers a variety of services crucial for modern urban development, including environmental management, infrastructure construction, contracting and design expertise, healthcare provisions, and general aviation services. This division is also a key player in property development and investment, focusing on mixed-use, commercial, and residential projects.