CITIC (CTPCF) Change In Inventory: $676 Mil (TTM As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
89 GF Score
Price $1.35
GF Value $1.14
Valuation Fairly Valued
! 3 Warning Signs
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What is CITIC Change In Inventory?

CITIC CTPCF -4.19% 89 Change In Inventory is $676 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.14 (Fairly Valued). The stock has 3 warning signs investors should review.

CITIC's change in inventory for the quarter that ended in Dec. 2025 was $630 Mil. It means CITIC's inventory declined by $630 Mil from Jun. 2025 to Dec. 2025 .

CITIC's change in inventory for the fiscal year that ended in Dec. 2025 was $677 Mil. It means CITIC's inventory declined by $677 Mil from Dec. 2024 to Dec. 2025 .

CITIC's Total Inventories for the quarter that ended in Dec. 2025 was $16,852 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CITIC's Days Inventory for the quarter that ended in Dec. 2025 was 70.88.

Inventory Turnover measures how fast the company turns over its inventory within a year. CITIC's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.57.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CITIC's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.25.


CITIC  (OTCPK:CTPCF) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CITIC's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=16970.7145/43694.486*365 / 2
=70.88

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

CITIC's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CITIC's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=16970.7145 / 68670.207
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CITIC Change In Inventory Related Terms


CITIC Change In Inventory Historical Data

* Premium members only.

The historical data trend for CITIC's Change In Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CITIC Change In Inventory Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,261.70 -1,058.71 -2,009.47 1,294.24 676.82

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -960.06 936.22 361.37 46.24 629.69
CTPCF
89GF Score
CITIC Ltd CTPCF
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $676 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of $676 Mil mean?
CITIC (CTPCF) has a Change In Inventory of $676 Mil as of Dec. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for CITIC and its competitors.
Is CITIC's Change In Inventory too high?
CITIC's current Change In Inventory is $676 Mil. Overall, CITIC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Change In Inventory compare to HON and MMM?
CITIC's Change In Inventory of $676 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Inventory for a Conglomerates company?
A good Change In Inventory depends on the Conglomerates industry context. However, Change In Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for CITIC and its competitors. CITIC's current Change In Inventory is $676 Mil. 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 $1.14, compared to a current price of $1.35 — trading 18.4% above its estimated fair value. The current Change In Inventory is $676 Mil. CITIC's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For CITIC (CTPCF), the current Change In Inventory is $676 Mil 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 18.4% above its estimated GF Value™ of $1.14. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Change In Inventory: $676 Mil
  • GF Value™: $1.14 vs. price of $1.35 (18.4% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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.
89GF Score

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

$1.35
Price
$1.14
GF Value