CITIC (CTPCY) Short Percentage of Float


CTPCY CITIC Ltd CTPCY
88 GF Score
Price $7.60
GF Value $5.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CITIC Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

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.

CTPCY vs HON, MMM: Short Percentage of Float Comparison

For the Conglomerates subindustry, CITIC's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float 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 Percentage of Float vs Conglomerates Industry

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

* The bar in red indicates where CITIC's Short Percentage of Float falls into.


CTPCY
88GF Score
CITIC Ltd CTPCY
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CITIC (CTPCY) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $7.60 is trading 32.6% above its estimated GF Value™ of $5.73. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCY:

  • Short Percentage of Float:
  • GF Value™: $5.73 vs. price of $7.60 (32.6% above fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the CTPCY 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.
88GF Score

Get the complete analysis for CTPCY

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

$7.60
Price
$5.73
GF Value