CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
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CITIC Pacific
(OTC:CTPCY)
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Rating:71Outperform
Price Target:
$9.00
â–²(15.83% Upside)
Action:UpgradedDate:11/13/25
CITIC Pacific's overall stock score of 71 reflects a balanced outlook driven primarily by strong financial cash flow growth and attractive valuation metrics (low P/E ratio of 5.972 and high dividend yield of 4.54%). Positive technical momentum further supports the score. However, concerns over revenue decline (-28.6%) and high leverage (Debt-to-Equity Ratio of 3.38) temper the optimism, warranting caution.
Positive Factors
Cash Generation
Strong free cash flow growth indicates efficient cash generation, providing the company with flexibility for reinvestment and debt management.
Negative Factors
High Leverage
High leverage can increase financial risk, limit flexibility, and strain cash flows, potentially impacting long-term financial stability and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong free cash flow growth indicates efficient cash generation, providing the company with flexibility for reinvestment and debt management.
Read all positive factors
CITIC Pacific (CTPCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.38B
Dividend Yield4.61%
Average Volume (3M)4.00
Price to Earnings (P/E)2.4
Beta (1Y)0.43
Revenue Growth2.84%
EPS Growth0.01%
CountryUS
Employees190,763
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.75
Shares Outstanding5,818,052,700
10 Day Avg. Volume0
30 Day Avg. Volume4
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.34
Price to Sales (P/S)0.27
P/FCF Ratio-2.69
Enterprise Value/Market Cap72.54
Enterprise Value/Revenue4.19
Enterprise Value/Gross Profit7.86
Enterprise Value/Ebitda11.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.53
Revenue Forecast (FY)$110.12B
CITIC Pacific Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CITIC Pacific generates revenue through multiple key streams. Its steel business is a major contributor, producing and selling a variety of steel products primarily to construction and manufacturing industries. The company's resources segment, par...
CITIC Pacific Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 768.19B | 949.69B | 971.07B | 956.21B | 905.00B | 723.55B |
| Gross Profit | 409.46B | 322.38B | 312.38B | 357.71B | 311.41B | 276.64B |
| EBITDA | 274.93B | 173.34B | 363.47B | 176.43B | 151.51B | 128.34B |
| Net Income | 48.67B | 58.20B | 63.49B | 73.53B | 70.22B | 56.63B |
Balance Sheet | ||||||
| Total Assets | 13.69T | 12.08T | 12.49T | 11.79T | 10.69T | 9.74T |
| Cash, Cash Equivalents and Short-Term Investments | 2.39T | 1.30T | 1.94T | 1.79T | 365.52B | 441.02B |
| Total Debt | 3.25T | 2.56T | 2.94T | 2.35T | 1.89T | 1.61T |
| Total Liabilities | 12.09T | 10.65T | 11.02T | 10.41T | 9.52T | 8.73T |
| Stockholders Equity | 837.91B | 757.49B | 775.17B | 737.25B | 751.41B | 674.28B |
Cash Flow | ||||||
| Free Cash Flow | 121.84B | -94.37B | -51.92B | 170.44B | -65.19B | 172.34B |
| Operating Cash Flow | 164.45B | -65.72B | -25.13B | 194.02B | -40.69B | 193.22B |
| Investing Cash Flow | -224.48B | -106.17B | -38.28B | 55.92B | -267.45B | -256.17B |
| Financing Cash Flow | 91.55B | 193.82B | -11.06B | -109.19B | 208.16B | 36.02B |
CITIC Pacific Technical Analysis
Neutral
7.77
Price Trends
7.72
Negative
7.79
Negative
7.49
Negative
Market Momentum
-0.14
Negative
47.34
Neutral
61.90
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 7.77 is above the 20-day moving average (MA) of 7.48, above the 50-day MA of 7.72, and above the 200-day MA of 7.49, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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 | $7.94B | 23.29 | 20.28% | 0.63% | 1.23% | -22.77% | |
71 Outperform | $44.38B | 2.43 | 5.52% | 4.61% | 2.84% | 0.01% | |
69 Neutral | $143.53B | 24.26 | 31.25% | 2.24% | 7.48% | 9.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $77.98B | 26.32 | 71.89% | 1.82% | -13.09% | -20.63% |
* Industrials Sector Average
CTPCY
CITIC Pacific
7.63
1.78
30.48%
MMM
3M
148.05
-1.87
-1.25%
HON
Honeywell International
225.79
29.21
14.86%
VMI
Valmont
406.39
108.01
36.20%
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.