CITIC (CTPCF) Days Payable: 61.23 (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 Payable?

CITIC CTPCF 88 Days Payable is 61.23 as of Dec. 2025, which is 6% below its 10-year median of 65.27. 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 506 Conglomerates companies, CITIC ranks better than 55.93% on this metric.

CITIC's average Accounts Payable for the six months ended in Dec. 2025 was $14,660 Mil. CITIC's Cost of Goods Sold for the six months ended in Dec. 2025 was $43,694 Mil. Hence, CITIC's Days Payable for the six months ended in Dec. 2025 was 61.23.

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

CTPCF' s Days Payable Range Over the Past 10 Years
Min: 60.08   Med: 65.27   Max: 87.67
Current: 62.58

During the past 13 years, CITIC's highest Days Payable was 87.67. The lowest was 60.08. And the median was 65.27.

CTPCF's Days Payable is ranked better than
55.93% of 506 companies
in the Conglomerates industry
Industry Median: 55.855 vs CTPCF: 62.58

CITIC's Days Payable declined from Dec. 2024 (63.11) to Dec. 2025 (61.23). It may suggest that CITIC accelerated paying its suppliers.


CITIC Days Payable Historical Data

* Premium members only.

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

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.24 87.57 65.79 65.18 62.85

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 Payable 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 64.12 64.76 63.11 63.45 61.23

CTPCF vs HON, MMM: Days Payable Comparison

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

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

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


CTPCF
88GF Score
CITIC Ltd CTPCF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (14590.767 + 15034.785) / 2 ) / 86031.065*365
=14812.776 / 86031.065*365
=62.85

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

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (14285.277 + 15034.785) / 2 ) / 43694.486*365 / 2
=14660.031 / 43694.486*365 / 2
=61.23

* 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 Payable →
What does a Days Payable of 61.23 mean?
CITIC (CTPCF) has a Days Payable of 61.23 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CITIC and its competitors. This is near median its historical median of 65.27. Over the past decade, CITIC's Days Payable has ranged from 60.08 to 87.67. According to the industry distribution chart, CITIC ranks #223 out of 506 companies in the Conglomerates industry, placing it in the top 44.1%.
Is CITIC's Days Payable too high?
CITIC's current Days Payable of 61.23 is near median its 10-year median of 65.27. Over the past 10 years, this metric has ranged from a low of 60.08 to a high of 87.67. The Conglomerates industry median Days Payable is 55.86. CITIC's value of 61.23 is 9.6% above this industry median. Based on the distribution chart, CITIC ranks #223 out of 506 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 Payable compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #223 out of 506 companies for Days Payable. This puts CITIC in the upper half of its industry. The industry median Days Payable is 55.86. CITIC's value of 61.23 is 9.6% above this benchmark. Historically, CITIC's own Days Payable has ranged from 60.08 to 87.67 over the past decade. While the company's 10-year median is 65.27 vs. the industry median of 55.86, CITIC has consistently been above 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 Payable for a Conglomerates company?
The median Days Payable among Conglomerates companies is 55.86, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Days Payable of 61.23 is 9.6% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Days Payable is 55.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Days Payable is 61.23, which is near median its own 10-year median of 65.27. 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 Payable is 61.23, which is near median its 10-year median of 65.27 and 9.6% above the Conglomerates industry median of 55.86. 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 Payable calculated?
Days Payable is calculated from a company's financial statements. For CITIC (CTPCF), the current Days Payable is 61.23 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 Payable: 61.23 (near median its 10-year median of 65.27)
  • GF Value™: $1.34 vs. price of $1.80 (34.3% above fair value)
  • GF Score™: 88/100 with 8 warning signs
  • Industry Position: 9.6% above the Conglomerates median (#223 of 506)

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

$1.80
Price
$1.34
GF Value