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CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
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CITIC Pacific (CTPCY) Price & Analysis

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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%)

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.

CTPCY FAQ

What was CITIC Pacific’s price range in the past 12 months?
CITIC Pacific lowest stock price was $6.78 and its highest was $8.82 in the past 12 months.
    What is CITIC Pacific’s market cap?
    CITIC Pacific’s market cap is $47.38B.
      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. Get more investment ideas with TipRanks Premium
        Does CITIC Pacific pay dividends?
        CITIC Pacific pays a Quarterly dividend of $0.283 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

              4
              Neutral
              1
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              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

              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.

              CITIC Pacific (CTPCY) Earnings & Revenues

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              Ownership Overview

              <0.01%100.00%
              Insiders
              Mutual Funds
              <0.01% Other Institutional Investors
              100.00% Public Companies and
              Individual Investors

              Options Prices

              Currently, No data available
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