CITIC Pacific (CTPCY)
OTHER OTC:CTPCY
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CITIC Pacific
(OTC:CTPCY)
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Rating:60Neutral
Price Target:
$8.50
â–²(9.40% Upside)
Action:DowngradedDate:04/25/26
The score is held back primarily by balance-sheet risk (high leverage) and uneven cash-flow/FCF conversion, despite stable reported profitability. Offsetting this, technicals are constructive (price above key averages with positive MACD) and valuation is supportive (low P/E with a ~4.5% dividend yield).
Positive Factors
Profitability Margin Strength
Improved 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.
Negative Factors
High Leverage
Very 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margin Strength
Improved 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.
Read all positive factors
CITIC Pacific (CTPCY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.55B
Dividend Yield4.61%
Average Volume (3M)4.00
Price to Earnings (P/E)3.2
Beta (1Y)0.39
Revenue Growth2.33%
EPS Growth1.54%
CountryUS
Employees190,763
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
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
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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 | 949.69B | 971.07B | 956.21B | 905.00B |
| Gross Profit | 329.89B | 322.38B | 312.38B | 357.71B | 311.41B |
| EBITDA | 156.68B | 173.34B | 363.47B | 176.43B | 151.51B |
| Net Income | 57.11B | 58.20B | 63.49B | 73.53B | 70.22B |
Balance Sheet | |||||
| Total Assets | 13.03T | 12.08T | 12.49T | 11.79T | 10.69T |
| Cash, Cash Equivalents and Short-Term Investments | 1.75T | 1.30T | 1.94T | 1.79T | 365.52B |
| Total Debt | 2.87T | 2.56T | 2.94T | 2.35T | 1.89T |
| Total Liabilities | 11.53T | 10.65T | 11.02T | 10.41T | 9.52T |
| Stockholders Equity | 782.61B | 757.49B | 775.17B | 737.25B | 751.41B |
Cash Flow | |||||
| Free Cash Flow | 5.11B | -94.37B | -51.92B | 170.44B | -65.19B |
| Operating Cash Flow | 58.65B | -65.72B | -25.13B | 194.02B | -40.69B |
| Investing Cash Flow | -320.30B | -106.17B | -38.28B | 55.92B | -267.45B |
| Financing Cash Flow | 208.69B | 193.82B | -11.06B | -109.19B | 208.16B |
CITIC Pacific Technical Analysis
Positive
7.77
Price Trends
7.72
Positive
7.77
Positive
7.59
Positive
Market Momentum
0.18
Negative
66.56
Neutral
89.90
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 7.77 is above the 20-day moving average (MA) of 7.76, above the 50-day MA of 7.72, and above the 200-day MA of 7.59, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 89.90 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $9.91B | 17.67 | 21.43% | 0.63% | 2.40% | 4.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $135.04B | 43.68 | 23.56% | 2.24% | 1.15% | -19.00% | |
60 Neutral | $50.55B | 3.18 | 5.53% | 4.61% | 2.33% | 1.54% | |
56 Neutral | $74.74B | 29.42 | 66.03% | 1.82% | 2.08% | -34.33% |
* Industrials Sector Average
CTPCY
CITIC Pacific
8.69
2.85
48.71%
MMM
3M
143.29
3.27
2.34%
HON
Honeywell International
213.12
16.62
8.46%
VMI
Valmont
510.55
203.67
66.37%
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.