Industrials
Live Price
Offline$7.60
-3.55% today
1Y Change
+8.99%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 243 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CITIC Limited - ADR (CTPCY) is a Industrials stock with a market cap of $376.43B. The stock last traded around $7.60 and up 9.0% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +23.3%, EPS growth of +1.0%, a dividend yield of 4.7%. What stands out right now is revenue +23.3%, EPS +1.0%, free cash flow -131.3% with operating margin 13.2% 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 CTPCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CTPCY is 9.74 pts behind over the shared 1Y window.
CTPCY had 9.67 pts deeper max drawdown than SPY.
CTPCY beat SPY in 0 of 2 calendar years shown and trailed in 2.
CTPCY
+8.99%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-9.74 pts
Relative to SPY
CTPCY Max Drawdown
-18.80%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CTPCY and SPY.
| Year | CTPCY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +3.82% | +6.71% | -2.89 pts | SPY |
| 2025 | +4.98% | +11.19% | -6.21 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.74%
Trailing 12M Payout
$0.37
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2025 | Sep 23, 2025 | Dec 1, 2025 | $0.12 | $0.12 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Aug 25, 2025 | $0.25 | $0.25 | Semi-Annual |
| Sep 24, 2024 | Sep 24, 2024 | Nov 25, 2024 | $0.13 | $0.13 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Aug 26, 2024 | $0.23 | $0.23 | Semi-Annual |
| Sep 21, 2023 | Sep 22, 2023 | Nov 27, 2023 | $0.12 | $0.12 | Semi-Annual |
| Jun 23, 2023 | Jun 26, 2023 | Sep 1, 2023 | $0.29 | $0.29 | Semi-Annual |
| Sep 20, 2022 | Sep 21, 2022 | Nov 21, 2022 | $0.13 | $0.13 | Semi-Annual |
| Jun 15, 2022 | Jun 16, 2022 | Aug 18, 2022 | $0.29 | $0.29 | Semi-Annual |
| Sep 10, 2021 | Sep 13, 2021 | Nov 15, 2021 | $0.10 | $0.10 | Semi-Annual |
| Jun 11, 2021 | Jun 14, 2021 | Aug 13, 2021 | $0.23 | $0.25 | Semi-Annual |
| Sep 11, 2020 | Sep 14, 2020 | Nov 13, 2020 | $0.06 | $0.06 | Semi-Annual |
| Jun 24, 2020 | Jun 25, 2020 | Aug 21, 2020 | $0.18 | $0.18 | Semi-Annual |
| Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 | $0.11 | $0.11 | Semi-Annual |
| Jun 7, 2019 | Jun 10, 2019 | Jul 8, 2019 | $0.17 | $0.17 | Semi-Annual |
| Sep 11, 2018 | Sep 12, 2018 | Oct 15, 2018 | $0.10 | $0.10 | Semi-Annual |
| Jun 18, 2018 | Jun 19, 2018 | Jul 16, 2018 | $0.16 | $0.16 | Semi-Annual |
| Sep 13, 2017 | Sep 14, 2017 | Oct 10, 2017 | $0.07 | $0.07 | Semi-Annual |
| Jun 13, 2017 | Jun 15, 2017 | Jul 10, 2017 | $0.15 | $0.15 | Semi-Annual |
| Sep 12, 2016 | Sep 14, 2016 | Oct 11, 2016 | $0.06 | $0.06 | Quarterly |
| Jun 9, 2016 | Jun 13, 2016 | Jul 11, 2016 | $0.13 | $0.13 | Special |
| Sep 11, 2015 | Sep 15, 2015 | Oct 13, 2015 | $0.06 | $0.06 | Quarterly |
| Jun 2, 2015 | Jun 4, 2015 | Jun 29, 2015 | $0.13 | $0.13 | Special |
| Sep 23, 2014 | Sep 25, 2014 | Oct 20, 2014 | $0.01 | $0.01 | Semi-Annual |
| May 14, 2014 | May 16, 2014 | Jun 13, 2014 | $0.16 | $0.16 | Special |
| Sep 4, 2013 | Sep 6, 2013 | Oct 3, 2013 | $0.06 | $0.06 | Quarterly |
| May 22, 2013 | May 24, 2013 | Jun 17, 2013 | $0.19 | $0.19 | Special |
| Sep 5, 2012 | — | Oct 4, 2012 | $0.10 | $0.10 | Quarterly |
| May 18, 2012 | — | Jun 18, 2012 | $0.19 | $0.19 | Special |
| Sep 6, 2011 | Sep 8, 2011 | Oct 3, 2011 | $0.10 | $0.10 | Special |
| Apr 29, 2011 | May 3, 2011 | May 31, 2011 | $0.19 | $0.19 | Special |
| Sep 2, 2010 | Sep 7, 2010 | Oct 4, 2010 | $0.08 | $0.10 | Quarterly |
| May 4, 2010 | — | — | $0.16 | $0.16 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.