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CTPCY

CITIC Limited

USD

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Price alert · CTPCY

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7.36 USD -0.31 -4.04%
As of Oct 30, 2026
6.96 Day range 7.01
6.52 52-week range 9.50
YTD
-3.03%
1 year
-2.13%
Open
7.01
Prev close
7.67
Mkt cap
42.82B
Vol
3
Avg vol
2.23K
EPS
1.44
P/E
5.11
More statistics
Low
6.96
High
7.01

5D chart

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Financial health

Altman Z-Score

-0.36 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 4
  • P/B 5

Valuation

P/E 6.0×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 5.6×FY 2020: 2.8×FY 2021: 3.2×FY 2022: 3.2×FY 2023: 3.8×FY 2024: 4.6×FY 2025: 6.0×
FY 2016 5y median 3.8× FY 2025
P/S 0.5×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
P/B 0.4×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.5×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
P/FCF 67.2×
FY 2016: 0.2×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 2.1×FY 2020: 0.9×FY 2021: -3.5×FY 2022: 1.4×FY 2023: -4.7×FY 2024: -2.7×FY 2025: 67.2×
FY 2016 5y median -2.7× FY 2025
EV/EBITDA 13.5×
FY 2016: 12.5×FY 2017: 8.1×FY 2018: 6.4×FY 2019: 9.5×FY 2020: 13.4×FY 2021: 12.8×FY 2022: 15.7×FY 2023: 19.7×FY 2024: 15.5×FY 2025: 13.5×
FY 2016 5y median 15.5× FY 2025
EV/Sales 2.8×
FY 2016: 3.0×FY 2017: 2.7×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 4.8×FY 2021: 2.2×FY 2022: 4.2×FY 2023: 4.7×FY 2024: 2.8×FY 2025: 2.8×
FY 2016 5y median 2.8× FY 2025
FCF Yield 1.5%
FY 2016: 401.5%FY 2017: 136.2%FY 2018: 193.6%FY 2019: 46.8%FY 2020: 110.4%FY 2021: -28.7%FY 2022: 72.0%FY 2023: -21.3%FY 2024: -37.2%FY 2025: 1.5%
FY 2016 5y median -21.3% FY 2025

Profitability

Gross Margin 44.1%
FY 2016: 56.4%FY 2017: 50.5%FY 2018: 37.9%FY 2019: 38.6%FY 2020: 50.1%FY 2021: 34.4%FY 2022: 36.4%FY 2023: 38.5%FY 2024: 33.9%FY 2025: 44.1%
FY 2016 5y median 36.4% FY 2025
Operating Margin 17.5%
FY 2016: 34.3%FY 2017: 30.5%FY 2018: 20.8%FY 2019: 23.4%FY 2020: 32.5%FY 2021: 26.0%FY 2022: 23.9%FY 2023: 21.2%FY 2024: 13.1%FY 2025: 17.5%
FY 2016 5y median 21.2% FY 2025
Net Margin 7.6%
FY 2016: 7.3%FY 2017: 9.9%FY 2018: 7.3%FY 2019: 7.3%FY 2020: 10.2%FY 2021: 9.5%FY 2022: 8.7%FY 2023: 7.2%FY 2024: 6.1%FY 2025: 7.6%
FY 2016 5y median 7.6% FY 2025
ROE 7.3%
FY 2016: 5.6%FY 2017: 8.1%FY 2018: 9.1%FY 2019: 9.1%FY 2020: 8.4%FY 2021: 9.3%FY 2022: 10.0%FY 2023: 8.2%FY 2024: 7.2%FY 2025: 7.3%
FY 2016 5y median 8.2% FY 2025
ROIC 1.7%
FY 2016: 2.2%FY 2017: 2.4%FY 2018: 2.4%FY 2019: 2.6%FY 2020: 2.4%FY 2021: 7.0%FY 2022: 2.2%FY 2023: 2.0%FY 2024: 1.1%FY 2025: 1.7%
FY 2016 5y median 2.0% FY 2025
ROA 0.4%
FY 2016: 0.4%FY 2017: 0.6%FY 2018: 0.7%FY 2019: 0.7%FY 2020: 0.6%FY 2021: 0.7%FY 2022: 0.6%FY 2023: 0.5%FY 2024: 0.5%FY 2025: 0.4%
FY 2016 5y median 0.5% FY 2025

Growth (YoY)

Revenue -16.1%
FY 2016: -3.5%FY 2017: 18.3%FY 2018: 53.6%FY 2019: 5.9%FY 2020: -24.6%FY 2021: 33.8%FY 2022: 14.2%FY 2023: -5.4%FY 2024: 11.6%FY 2025: -16.1%
FY 2016 FY 2025
Operating Income 11.8%
FY 2016: -10.9%FY 2017: 5.1%FY 2018: 4.8%FY 2019: 19.3%FY 2020: 4.4%FY 2021: 7.1%FY 2022: 5.3%FY 2023: -16.3%FY 2024: -30.9%FY 2025: 11.8%
FY 2016 FY 2025
EPS (diluted) 5.9%
FY 2016: -6.4%FY 2017: 1.5%FY 2018: 12.8%FY 2019: -78.6%FY 2020: 5.4%FY 2021: 23.6%FY 2022: 4.6%FY 2023: -21.4%FY 2024: -6.6%FY 2025: 5.9%
FY 2016 FY 2025
Free Cash Flow 105.4%
FY 2016: 1174.1%FY 2017: -67.0%FY 2018: 58.6%FY 2019: 3.7%FY 2020: 22.7%FY 2021: -137.8%FY 2022: 361.5%FY 2023: -127.6%FY 2024: -100.7%FY 2025: 105.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 3.7×
FY 2016: 4.5×FY 2017: 4.2×FY 2018: 2.4×FY 2019: 2.3×FY 2020: 4.4×FY 2021: 2.4×FY 2022: 4.8×FY 2023: 5.3×FY 2024: 3.4×FY 2025: 3.7×
FY 2016 5y median 3.7× FY 2025
Net Debt / EBITDA 11.4×
FY 2016: 11.8×FY 2017: 7.7×FY 2018: 5.9×FY 2019: 7.2×FY 2020: 12.6×FY 2021: 11.0×FY 2022: 14.7×FY 2023: 18.6×FY 2024: 13.9×FY 2025: 11.4×
FY 2016 5y median 13.9× FY 2025
Interest Coverage 12.3×
FY 2016: 15.0×FY 2017: 11.9×FY 2018: 11.7×FY 2019: 13.6×FY 2020: 16.1×FY 2021: 20.3×FY 2022: 21.4×FY 2023: 14.3×FY 2024: 8.9×FY 2025: 12.3×
FY 2016 5y median 14.3× FY 2025

Dividends

Dividend Yield 4.6%
FY 2016: 13.5%FY 2017: 15.8%FY 2018: 16.6%FY 2019: 4.3%FY 2020: 7.2%FY 2021: 6.9%FY 2022: 7.8%FY 2023: 7.8%FY 2024: 6.0%FY 2025: 4.6%
FY 2016 5y median 6.9% FY 2025
Payout Ratio 27.7%
FY 2016: 31.5%FY 2017: 22.2%FY 2018: 22.9%FY 2019: 23.7%FY 2020: 19.8%FY 2021: 22.3%FY 2022: 25.2%FY 2023: 30.0%FY 2024: 27.9%FY 2025: 27.7%
FY 2016 5y median 27.7% FY 2025

Annual · latest fiscal year ends 2025-12-31