CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
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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$6.15 - $8.78
Previous CloseN/A
Volume2.00
Average Volume (3M)4.00
Market Cap
$50.55B
Enterprise Value$2.39T
Total Cash (Recent Filing)$1.75T
Total Debt (Recent Filing)$2.87T
Price to Earnings (P/E)3.2
Beta0.39
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.61%
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,818,052,700
10 Day Avg. Volume0
30 Day Avg. Volume4
Financial Highlights & Ratios
PEG Ratio-3.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.46
P/FCF Ratio67.19
Enterprise Value/Market Cap47.18
Enterprise Value/Revenue2.65
Enterprise Value/Gross Profit5.38
Enterprise Value/Ebitda9.16
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
Profitability Margin StrengthImproved gross margins and steady mid-to-high single-digit net margins indicate the company can generate durable operating profitability across cycles. This margin profile supports internal funding for maintenance capex and distributions, and provides a buffer against revenue volatility when sustained over multiple periods.
Consistent ROESteady, positive ROE in the high-single digits to ~10% signals disciplined asset deployment and the ability to earn returns above break-even capital costs. Persistently positive ROE supports long-term value creation and suggests management can extract returns from core infrastructure and industrial investments.
Diversified Infrastructure BaseA diversified mix of infrastructure, mining and utilities assets creates multiple, long-duration cash flow sources and reduces single-market cyclicality. Ownership of long-lived assets and affiliation with a large group supports operational scale and strategic access to projects and capital over the medium term.
Bears Say
High LeverageVery high debt-to-equity (roughly 2.4x–3.8x) materially limits financial flexibility and increases refinancing and interest-rate risk. Persistent leverage reduces the company's ability to absorb shocks, fund growth organically, or opportunistically invest without raising expensive external capital over the coming months.
Volatile Cash GenerationWide oscillations in operating cash flow and a ~96% FCF drop in 2025 undermine predictability of internal funding for capex, dividends and debt service. Uneven cash conversion raises the risk of recurring external financing needs and constrains reliable capital allocation over the medium term.
Choppy Revenue TrendDeclines in 2024–2025 after an uneven 2021–2023 period reduce visibility into sustainable top-line drivers. Persistent revenue volatility weakens forecasting, complicates margin planning and raises execution risk for long-dated infrastructure projects that require stable demand to support steady cash flows.
CITIC Pacific News
CTPCY FAQ
What was CITIC Pacific’s price range in the past 12 months?
CITIC Pacific lowest stock price was $6.14 and its highest was $8.78 in the past 12 months.
What is CITIC Pacific’s market cap?
CITIC Pacific’s market cap is $50.55B.
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 $0.12 which represents an annual dividend yield of 4.61%. 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
Neutral
1
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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
5.53%
Trailing 12-Months
Asset Growth
12.63%
Trailing 12-Months
Company Description
CITIC Pacific
CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, advanced materials, consumption, and urbanization businesses worldwide. The company's Comprehensive Financial Services segment provides banking, trust, insurance and reinsurance, investment banking, wealth and asset management, financial markets, equity investment, financing, and other integrated financial services. Its Advanced Intelligent Manufacturing segment offers wheels and lightweight cast components, and chassis and body systems; and mining and heavy machinery, specialized robots and intelligent equipment, new energy equipment, and special materials. The company's Advanced Materials segment offers special steel products; and high-grade chloride, as well as explores, develops, and produces oil. It also invests in coal and bauxite mining, import and export of commodities, electrolytic aluminum, and alumina smelting; and invests in and manages power plants. The company's New Consumption segment provides telecommunications services; and leases and sells satellite transponders. It also publishes books and digital books, as well as engages in bookstore retailing business. In addition, this segment deals and distributes with supporting services for automotive brands; and develops agricultural science and technology, as well as engages in the brand development, manufacturing, commodity trading, agency distribution, logistics, and retail in the food and fast-moving consumer goods, healthcare, and electrical products industries. The company's New-Type Urbanisation segment provides environmental and infrastructure, contracting and design, healthcare, and general aviation services; and develops and invests in mixed-use and commercial properties, and residential properties. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. The company was founded in 1987 and is based in Central, Hong Kong.
Technical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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