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During the past 12 months, CITIC's average Free Cash Flow per Share Growth Rate was 196.30% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 36.50% 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 Free Cash Flow per Share growth rate.
During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of CITIC was 43.10% per year. The lowest was -570.40% per year. And the median was -10.80% per year.
Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.
CITIC 3-Year FCF Growth Rate Related Terms
CTPCF vs MMM, HON: 3-Year FCF Growth Rate Comparison
For the Conglomerates subindustry, CITIC's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF 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 FCF Growth Rate vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 3-Year FCF Growth Rate distribution charts can be found below:
* The bar in red indicates where CITIC's 3-Year FCF Growth Rate falls into.
This is the 3-year average growth rate of Free Cash Flow 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 Free Cash Flow per Share growth rate.
What does a 3-Year FCF Growth Rate of 36.50% mean?
CITIC (CTPCF) has a 3-Year FCF Growth Rate of 36.50% as of Jun. 2026. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for CITIC and its competitors. According to the industry distribution chart, CITIC ranks #71 out of 324 companies in the Conglomerates industry, placing it in the top 21.9%.
Is CITIC's 3-Year FCF Growth Rate too high?
CITIC's current 3-Year FCF Growth Rate is 36.50%. The Conglomerates industry median 3-Year FCF Growth Rate is 5.95. CITIC's value of 36.50% is 513.4% above this industry median. Based on the distribution chart, CITIC ranks #71 out of 324 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CITIC's 3-Year FCF Growth Rate compare to MMM and HON?
According to the Conglomerates industry distribution chart, CITIC ranks #71 out of 324 companies for 3-Year FCF Growth Rate. This places CITIC in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year FCF Growth Rate is 5.95. CITIC's value of 36.50% is 513.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year FCF Growth Rate for a Conglomerates company?
The median 3-Year FCF Growth Rate among Conglomerates companies is 5.95, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 3-Year FCF Growth Rate of 36.50% is 513.4% above 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 FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for CITIC and its competitors. For the Conglomerates industry, the median 3-Year FCF Growth Rate is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 3-Year FCF Growth Rate is 36.50%. 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?
CITIC (CTPCF) has a current 3-Year FCF Growth Rate of 36.50%. The stock's GF Value™ is $0.94, compared to a current price of $1.35 — trading 43.6% above its estimated fair value. The current 3-Year FCF Growth Rate is 36.50% and 513.4% above the Conglomerates industry median of 5.95. CITIC's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For CITIC (CTPCF), the current 3-Year FCF Growth Rate is 36.50% as of Jun. 2026. 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 43.6% above its estimated GF Value™ of $0.94.
Key valuation signals for CTPCF:
3-Year FCF Growth Rate: 36.50%
GF Value™: $0.94 vs. price of $1.35 (43.6% above fair value)
Industry Position: 513.4% above the Conglomerates median (#71 of 324)
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 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
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