CITIC (CTPCF) 3-Year Book Growth Rate: 5.40% (As of Dec. 2025) — 16% Above Median

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CTPCF CITIC Ltd CTPCF
82 GF Score
Price $1.35
GF Value $1.32
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC 3-Year Book Growth Rate?

CITIC CTPCF -4.19% 82 3-Year Book Growth Rate is 5.40% as of Dec. 2025, which is 16% above its 10-year median of 4.65. GuruFocus rates CTPCF with a GF Score™ of 82/100 and a GF Value™ of $1.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 525 Conglomerates companies, CITIC ranks worse than 51.62% on this metric.

CITIC's Book Value per Share for the quarter that ended in Dec. 2025 was $3.82.

During the past 12 months, CITIC's average Book Value per Share Growth Rate was 6.90% per year. During the past 3 years, the average Book Value per Share Growth Rate was 5.40% per year. During the past 5 years, the average Book Value per Share Growth Rate was 4.40% per year. During the past 10 years, the average Book Value per Share Growth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of CITIC was 18.40% per year. The lowest was -15.20% per year. And the median was 4.65% per year.


CITIC  (OTCPK:CTPCF) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


CITIC 3-Year Book Growth Rate Related Terms


CTPCF vs MMM, HON: 3-Year Book Growth Rate Comparison

For the Conglomerates subindustry, CITIC's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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 3-Year Book Growth Rate vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where CITIC's 3-Year Book Growth Rate falls into.


CTPCF
82GF Score
CITIC Ltd CTPCF
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of 5.40% mean?
CITIC (CTPCF) has a 3-Year Book Growth Rate of 5.40% as of Dec. 2025. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for CITIC and its competitors. This is 16% above median its historical median of 4.65. According to the industry distribution chart, CITIC ranks #271 out of 525 companies in the Conglomerates industry, placing it in the top 51.6%.
Is CITIC's 3-Year Book Growth Rate too high?
CITIC's current 3-Year Book Growth Rate of 5.40% is 16% above median its 10-year median of 4.65. The Conglomerates industry median 3-Year Book Growth Rate is 5.80. CITIC's value of 5.40% is 6.9% below this industry median. Based on the distribution chart, CITIC ranks #271 out of 525 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 3-Year Book Growth Rate compare to MMM and HON?
According to the Conglomerates industry distribution chart, CITIC ranks #271 out of 525 companies for 3-Year Book Growth Rate. This places CITIC in the lower half of its industry. The industry median 3-Year Book Growth Rate is 5.80. CITIC's value of 5.40% is 6.9% below this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 5.80, CITIC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for a Conglomerates company?
The median 3-Year Book Growth Rate among Conglomerates companies is 5.80, based on 525 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 3-Year Book Growth Rate of 5.40% is 6.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for CITIC and its competitors. For the Conglomerates industry, the median 3-Year Book Growth Rate is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 3-Year Book Growth Rate is 5.40%, which is 16% above median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.32, compared to a current price of $1.35 — trading 2.3% above its estimated fair value. The current 3-Year Book Growth Rate is 5.40%, which is 16% above median its 10-year median of 4.65 and 6.9% below the Conglomerates industry median of 5.80. CITIC's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For CITIC (CTPCF), the current 3-Year Book Growth Rate is 5.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 2.3% above its estimated GF Value™ of $1.32. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • 3-Year Book Growth Rate: 5.40% (16% above median its 10-year median of 4.65)
  • GF Value™: $1.32 vs. price of $1.35 (2.3% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 6.9% below the Conglomerates median (#271 of 525)

No single metric tells the full story. See the CTPCF 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.
82GF Score

Get the complete analysis for CTPCF

3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$1.32
GF Value