Industrials
Citic Ltd(CTPCF)
Live Price
Offline$1.80
+0.00% today
1Y Change
+20.00%
Window
Jun 25, 2025 → Jun 23, 2026
- Market Cap
- $376.43B
- Revenue Growth
- -12.2%
- EPS Growth
- +10.1%
- Dividend Yield
- 4.7%
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citic Ltd (CTPCF) is a Industrials stock with a market cap of $376.43B and listed on OTC. The stock last traded around $1.80 and up 20.0% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -12.2%, EPS growth of +10.1%, a dividend yield of 4.7%. What stands out right now is revenue -12.2%, EPS +10.1%, free cash flow +106.0% with operating margin 27.1% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.0 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CTPCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-12.2% vs +6.8% peer median
Operating Margin
Above sector median
+27.1% vs +16.9% peer median
P/E
Below sector median
8.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -12.2% and EPS is at +10.1%, with operating margin around 27.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
CTPCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTPCF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTPCF Max Drawdown
-21.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTPCF and SPY.
Company Overview
Citic Ltd
OTC
CITIC Limited is a diversified investment holding company based in Hong Kong, renowned for its expansive presence across various sectors. Its primary function is to manage and operate businesses under its portfolio, which include financial services, resources and energy, manufacturing, engineering contracting, and real estate. CITIC Limited plays a pivotal role in bridging economic activities between China and the rest of the world, leveraging its extensive network and expertise to drive growth. Notable for its influence in the financial services sector, the company extends its reach through subsidiaries offering a range of services such as banking, insurance, and asset management. As a critical component of the Chinese conglomerate CITIC Group, CITIC Limited significantly contributes to the dynamics of Asian and global markets, supporting strategic industry ventures and partnerships. The company's activities reflect its commitment to sustainable development, technological innovation, and international collaboration.
- Employees
- 190.8k
- Street Address
- CITIC Tower, 32nd Floor 1 Tim Mei Avenue
- Mailing
- Central
- Region
- Central, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.0
- EV/EBITDA
- 13.4
- Price/Sales
- 0.5
- Price/Book
- 0.4
Growth
- Revenue
- -12.2%
- EPS
- +10.1%
- Free Cash Flow
- +106.0%
Profitability
- Gross Margin
- 47.4%
- Operating Margin
- 27.1%
- Net Margin
- 6.8%
- ROE
- 5.5%
- ROIC
- 2.1%
Balance Sheet
- Debt/Equity
- 3.67
- Current Ratio
- 0.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.