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CITIC Pacific
(OTC:CTPCY)
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Rating:57Neutral
Price Target:
$9.00
â–²(9.09% 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
Resilient Profitability
Stable mid-to-high single-digit net margins, together with sharply improved gross margin in 2025, show that the company has retained meaningful profitability across a changing operating environment. This provides an earnings base for reinvestment and supports resilience, although margin quality still needs monitoring.
Negative Factors
High Leverage
Heavy leverage leaves the company with less room for error if operating conditions weaken or funding costs rise. Higher debt can absorb a larger share of future cash generation, constrain investment and distributions, and make the diversified portfolio more sensitive to downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Profitability
Stable mid-to-high single-digit net margins, together with sharply improved gross margin in 2025, show that the company has retained meaningful profitability across a changing operating environment. This provides an earnings base for reinvestment and supports resilience, although margin quality still needs monitoring.
Read all positive factors
CITIC Pacific (CTPCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.16B
Dividend Yield4.41%
Average Volume (3M)59.00
Price to Earnings (P/E)5.9
Beta (1Y)0.14
Revenue Growth12.29%
EPS Growth10.59%
CountryUS
Employees193,011
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,818,052,700
10 Day Avg. Volume178
30 Day Avg. Volume59
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
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
CITIC Pacific’s earnings have historically come from a mix of (1) operating income generated by controlled subsidiaries (for example, revenue and cash flow from infrastructure/industrial operations and resource-related businesses), (2) profit shar...
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
8.25
Price Trends
7.69
Positive
7.84
Positive
7.65
Positive
Market Momentum
0.28
Negative
67.86
Neutral
84.13
Negative
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 8.25 is above the 20-day moving average (MA) of 8.20, above the 50-day MA of 7.69, and above the 200-day MA of 7.65, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 84.13 is Negative, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $9.34B | 18.97 | 29.84% | 0.60% | 3.80% | 138.85% | |
71 Outperform | $4.12B | 6.52 | 12.09% | 0.21% | 8.17% | 361.79% | |
69 Neutral | $66.00B | 7.95 | 41.71% | 2.17% | -2.41% | 53.63% | |
67 Neutral | $86.39B | 29.05 | 77.12% | 1.87% | 2.35% | -21.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $50.16B | 5.86 | 8.21% | 4.41% | 12.29% | 10.59% | |
47 Neutral | $5.55B | -3.85 | -18.05% | 0.94% | 97.51% | 34.53% |
* Industrials Sector Average
CTPCY
CITIC Pacific
8.79
1.43
19.49%
MMM
3M
164.40
13.61
9.03%
HON
Honeywell International
204.93
-0.13
-0.06%
SEB
Seaboard
4,316.42
445.70
11.51%
VMI
Valmont
480.80
105.69
28.18%
BBUC
Brookfield Business Corp. Class A
26.60
-6.82
-20.40%
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.