CITIC (FRA:CPF) Short Interest


FRA:CPF CITIC Ltd FRA:CPF
85 GF Score
Price €1.29
GF Value €1.01
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is CITIC Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

FRA:CPF vs HON, MMM: Short Interest Comparison

For the Conglomerates subindustry, CITIC's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CITIC Short Interest vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Short Interest distribution charts can be found below:

* The bar in red indicates where CITIC's Short Interest falls into.


FRA:CPF
85GF Score
CITIC Ltd FRA:CPF
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CITIC (FRA:CPF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of €1.29 is trading 28% above its estimated GF Value™ of €1.01. GuruFocus considers CITIC to be Modestly Overvalued.

Key valuation signals for FRA:CPF:

  • Short Interest:
  • GF Value™: €1.01 vs. price of €1.29 (28% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA:CPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
85GF Score

Get the complete analysis for FRA:CPF

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.29
Price
€1.01
GF Value