CITICCTPCY 88 Current Ratio is 1.21 as of Dec. 2025, which is 1% below its 10-year median of 1.22. GuruFocus rates CTPCY with a GF Score™ of 88/100 and a GF Value™ of $5.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 561 Conglomerates companies, CITIC ranks worse than 70.59% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CITIC's current ratio for the quarter that ended in Dec. 2025 was 1.21.
CITIC has a current ratio of 1.21. It generally indicates good short-term financial strength.
The historical rank and industry rank for CITIC's Current Ratio or its related term are showing as below:
CTPCY'
s Current Ratio Range Over the Past 10 Years
Min: 0.47 Med: 1.22 Max: 1.28
Current: 1.21
During the past 13 years, CITIC's highest Current Ratio was 1.28. The lowest was 0.47. And the median was 1.22.
CTPCY's Current Ratio is ranked worse than 70.59% of 561
companies
in the Conglomerates industry
Industry Median: 1.6
vs CTPCY: 1.21
CITIC (OTCPK:CTPCY) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
CITIC Current Ratio Related Terms
CITIC Current Ratio Historical Data
* Premium members only.
The historical data trend for CITIC's Current Ratio 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.
For the Conglomerates subindustry, CITIC's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Current Ratio distribution charts can be found below:
* The bar in red indicates where CITIC's Current Ratio falls into.
* 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 (CTPCY) has a Current Ratio of 1.21 as of Dec. 2025. This is near median its historical median of 1.22. Over the past decade, CITIC's Current Ratio has ranged from 0.47 to 1.28. According to the industry distribution chart, CITIC ranks #396 out of 561 companies in the Conglomerates industry, placing it in the top 70.6%.
Is CITIC's Current Ratio too high?
CITIC's current Current Ratio of 1.21 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.28. The Conglomerates industry median Current Ratio is 1.60. CITIC's value of 1.21 is 24.4% below this industry median. Based on the distribution chart, CITIC ranks #396 out of 561 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #396 out of 561 companies for Current Ratio. This places CITIC in the lower half of its industry. The industry median Current Ratio is 1.60. CITIC's value of 1.21 is 24.4% below this benchmark. Historically, CITIC's own Current Ratio has ranged from 0.47 to 1.28 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.60, 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 Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Current Ratio of 1.21 is 24.4% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Current Ratio is 1.21, which is near median its own 10-year median of 1.22. 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 (CTPCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.73, compared to a current price of $7.88 — trading 37.5% above its estimated fair value. The current Current Ratio is 1.21, which is near median its 10-year median of 1.22 and 24.4% below the Conglomerates industry median of 1.60. CITIC's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CITIC (CTPCY), the current Current Ratio is 1.21 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 (CTPCY) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC stock appears to be overvalued.
The current stock price of $7.88 is trading 37.5% above its estimated GF Value™ of $5.73.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCY:
Current Ratio: 1.21 (near median its 10-year median of 1.22)
GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
Industry Position: 24.4% below the Conglomerates median (#396 of 561)
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 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
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