CITIC (CTPCF) Days Inventory: 70.88 (As of Dec. 2025) — Near Median


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.80
GF Value $1.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CITIC Days Inventory?

CITIC CTPCF 88 Days Inventory is 70.88 as of Dec. 2025, which is 8% above its 10-year median of 65.56. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.34 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 492 Conglomerates companies, CITIC ranks better than 50.41% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). CITIC's Average Total Inventories for the six months ended in Dec. 2025 was $16,971 Mil. CITIC's Cost of Goods Sold for the six months ended in Dec. 2025 was $43,694 Mil. Hence, CITIC's Days Inventory for the six months ended in Dec. 2025 was 70.88.

The historical rank and industry rank for CITIC's Days Inventory or its related term are showing as below:

CTPCF' s Days Inventory Range Over the Past 10 Years
Min: 45.7   Med: 65.56   Max: 111.04
Current: 72.58

During the past 13 years, CITIC's highest Days Inventory was 111.04. The lowest was 45.70. And the median was 65.56.

CTPCF's Days Inventory is ranked better than
50.41% of 492 companies
in the Conglomerates industry
Industry Median: 73.045 vs CTPCF: 72.58

CITIC's Days Inventory declined from Dec. 2024 (74.73) to Dec. 2025 (70.88).

Inventory Turnover measures how fast the company turns over its inventory within a year. CITIC's Inventory Turnover for the six months 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 six months ended in Dec. 2025 was 0.25.


CITIC  (OTCPK:CTPCF) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

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

CITIC's Inventory Turnover for the six months ended in Dec. 2025 is calculated as

2. 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 six months 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


CITIC Days Inventory Related Terms


CITIC Days Inventory Historical Data

* Premium members only.

The historical data trend for CITIC's Days 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 Days Inventory Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.69 71.51 78.99 76.91 71.77

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days 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 77.83 77.66 74.73 74.87 70.88

CTPCF vs HON, MMM: Days Inventory Comparison

For the Conglomerates subindustry, CITIC's Days Inventory, along with its competitors' market caps and Days Inventory 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 Days Inventory vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Days Inventory distribution charts can be found below:

* The bar in red indicates where CITIC's Days Inventory falls into.


CTPCF
88GF Score
CITIC Ltd CTPCF
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Days Inventory Calculation

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

CITIC's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (16981.472 + 16851.573) / 2 ) / 86031.065*365
=16916.5225 / 86031.065*365
=71.77

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

Days Inventory (Q: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (17089.856 + 16851.573) / 2 ) / 43694.486*365 / 2
=16970.7145 / 43694.486*365 / 2
=70.88

* 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 Days Inventory →
What does a Days Inventory of 70.88 mean?
CITIC (CTPCF) has a Days Inventory of 70.88 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on CITIC and its competitors. This is near median its historical median of 65.56. Over the past decade, CITIC's Days Inventory has ranged from 45.70 to 111.04. According to the industry distribution chart, CITIC ranks #244 out of 492 companies in the Conglomerates industry, placing it in the top 49.6%.
Is CITIC's Days Inventory too high?
CITIC's current Days Inventory of 70.88 is near median its 10-year median of 65.56. Over the past 10 years, this metric has ranged from a low of 45.70 to a high of 111.04. The Conglomerates industry median Days Inventory is 73.05. CITIC's value of 70.88 is 3% below this industry median. Based on the distribution chart, CITIC ranks #244 out of 492 companies in the Conglomerates industry, which is above 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 Days Inventory compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #244 out of 492 companies for Days Inventory. This puts CITIC in the upper half of its industry. The industry median Days Inventory is 73.05. CITIC's value of 70.88 is 3% below this benchmark. Historically, CITIC's own Days Inventory has ranged from 45.70 to 111.04 over the past decade. While the company's 10-year median is 65.56 vs. the industry median of 73.05, 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 Days Inventory for a Conglomerates company?
The median Days Inventory among Conglomerates companies is 73.05, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Days Inventory of 70.88 is 3% 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 Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Days Inventory is 73.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Days Inventory is 70.88, which is near median its own 10-year median of 65.56. 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 Significantly Overvalued. The stock's GF Value™ is $1.34, compared to a current price of $1.80 — trading 34.3% above its estimated fair value. The current Days Inventory is 70.88, which is near median its 10-year median of 65.56 and 3% below the Conglomerates industry median of 73.05. 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 Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For CITIC (CTPCF), the current Days Inventory is 70.88 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 $1.80 is trading 34.3% above its estimated GF Value™ of $1.34. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCF:

  • Days Inventory: 70.88 (near median its 10-year median of 65.56)
  • GF Value™: $1.34 vs. price of $1.80 (34.3% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 3% below the Conglomerates median (#244 of 492)

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.
88GF Score

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

$1.80
Price
$1.34
GF Value