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CITIC Pacific
(OTC:CTPCY)
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Rating:65Neutral
Price Target:
$9.00
â–²(9.09% Upside)
Action:Reiterated
Date:09/15/26
The score is held back primarily by elevated balance-sheet leverage and volatile operating/free cash flow despite decent reported profitability. Offsetting this, technicals show a clear uptrend and momentum, valuation looks notably attractive (low P/E with a high dividend yield), and the latest earnings call conveyed strong operational momentum and improving efficiency with some segment-specific headwinds.
Positive Factors
Financial services growth
Strong growth in the financial-services segment indicates that CITIC is benefiting from scale across banking, securities, trust and insurance. Rising fee income and expanding assets can support recurring earnings, improve business mix and provide a durable platform for cross-selling and capital allocation.
Negative Factors
Elevated leverage
Heavy reliance on debt leaves less financial flexibility if operating conditions weaken or funding costs rise. Elevated leverage can absorb a greater share of future cash generation, restrict investment choices and increase the consequences of earnings volatility across CITIC’s diversified businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial services growth
Strong growth in the financial-services segment indicates that CITIC is benefiting from scale across banking, securities, trust and insurance. Rising fee income and expanding assets can support recurring earnings, improve business mix and provide a durable platform for cross-selling and capital allocation.
Read all positive factors
CITIC Pacific (CTPCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.64B
Dividend Yield5.22%
Average Volume (3M)1.34K
Price to Earnings (P/E)5.6
Beta (1Y)0.15
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. Volume0
30 Day Avg. Volume1,341
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 797.24B | 748.08B | 891.95B | 799.33B | 844.90B | 739.74B |
| Gross Profit | 357.93B | 329.89B | 302.78B | 307.98B | 307.56B | 254.55B |
| EBITDA | 171.42B | 156.68B | 162.80B | 329.15B | 225.76B | 123.84B |
| Net Income | 60.38B | 57.11B | 54.66B | 57.49B | 73.53B | 70.22B |
Balance Sheet | ||||||
| Total Assets | 13.66T | 13.03T | 12.08T | 11.31T | 11.79T | 10.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.92T | 1.75T | 1.30T | 1.20T | 1.09T | 365.52B |
| Total Debt | 2.62T | 2.87T | 2.56T | 3.75T | 3.52T | 1.77T |
| Total Liabilities | 12.09T | 11.53T | 10.65T | 9.98T | 10.41T | 9.52T |
| Stockholders Equity | 801.02B | 782.61B | 757.49B | 701.97B | 737.25B | 751.41B |
Cash Flow | ||||||
| Free Cash Flow | 473.02B | 5.11B | -94.37B | -47.02B | 170.44B | -65.19B |
| Operating Cash Flow | 515.81B | 58.65B | -65.72B | -220.71B | 194.02B | -40.69B |
| Investing Cash Flow | -187.15B | -320.30B | -106.17B | -40.92B | 55.92B | -267.45B |
| Financing Cash Flow | -237.79B | 208.69B | 193.82B | 273.46B | -109.19B | 208.16B |
CITIC Pacific Technical Analysis
Neutral
8.25
Price Trends
8.04
Positive
7.79
Positive
7.61
Positive
Market Momentum
0.06
Positive
46.19
Neutral
30.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTPCY, the sentiment is Neutral. The current price of 8.25 is below the 20-day moving average (MA) of 8.40, above the 50-day MA of 8.04, and above the 200-day MA of 7.61, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $8.94B | 18.54 | 29.84% | 0.64% | 3.80% | 138.85% | |
71 Outperform | $3.78B | 5.95 | 12.09% | 0.23% | 8.17% | 361.79% | |
69 Neutral | $66.86B | 8.32 | 41.71% | 2.08% | -2.41% | 53.63% | |
65 Neutral | $48.64B | 5.58 | 8.21% | 5.22% | 12.29% | 10.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $84.66B | 28.76 | 77.12% | 1.88% | 2.35% | -21.55% | |
47 Neutral | $5.24B | -3.68 | -18.05% | 0.98% | 97.51% | 34.53% |
* Industrials Sector Average
CTPCY
CITIC Pacific
8.14
1.42
21.14%
MMM
3M
161.89
6.11
3.92%
HON
Honeywell International
213.99
11.50
5.68%
SEB
Seaboard
4,024.28
471.60
13.27%
VMI
Valmont
478.74
86.69
22.11%
BBUC
Brookfield Business Corp. Class A
25.60
-8.19
-24.23%
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.