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CITICCTPCF -4.19%76 3-Year EPS without NRI Growth Rate is -3.30% as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 76/100 and a GF Value™ of $1.43 (Fairly Valued). The stock has 4 warning signs investors should review. Among 423 Conglomerates companies, CITIC ranks worse than 65.01% on this metric.
During the past 12 months, CITIC's average EPS without NRI Growth Rate was 18.90% per year.
During the past 3 years, the average EPS without NRI Growth Rate was -3.30% per year.
During the past 5 years, the average EPS without NRI Growth Rate was -1.10% per year.
During the past 10 years, the average EPS without NRI Growth Rate was -3.80% 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 EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of CITIC was 88.00% per year. The lowest was -26.50% per year. And the median was -0.90% per year.
CITIC (OTCPK:CTPCF) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
CITIC 3-Year EPS without NRI Growth Rate Related Terms
CTPCF vs MMM, HON: 3-Year EPS without NRI Growth Rate Comparison
For the Conglomerates subindustry, CITIC's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI 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 EPS without NRI Growth Rate vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where CITIC's 3-Year EPS without NRI Growth Rate falls into.
CITIC 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. 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 EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of -3.30% mean?
CITIC (CTPCF) has a 3-Year EPS without NRI Growth Rate of -3.30% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for CITIC and its competitors. According to the industry distribution chart, CITIC ranks #275 out of 423 companies in the Conglomerates industry, placing it in the top 65%.
Is CITIC's 3-Year EPS without NRI Growth Rate too high?
CITIC's current 3-Year EPS without NRI Growth Rate is -3.30%. Based on the distribution chart, CITIC ranks #275 out of 423 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 3-Year EPS without NRI Growth Rate compare to MMM and HON?
According to the Conglomerates industry distribution chart, CITIC ranks #275 out of 423 companies for 3-Year EPS without NRI Growth Rate. This places CITIC in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 7.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a Conglomerates company?
The median 3-Year EPS without NRI Growth Rate among Conglomerates companies is 7.90, based on 423 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for CITIC and its competitors. For the Conglomerates industry, the median 3-Year EPS without NRI Growth Rate is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 3-Year EPS without NRI Growth Rate is -3.30%. 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 $1.43, compared to a current price of $1.35 — trading 5.6% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -3.30%. CITIC's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For CITIC (CTPCF), the current 3-Year EPS without NRI Growth Rate is -3.30% 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 undervalued.
The current stock price of $1.35 is trading 5.6% below its estimated GF Value™ of $1.43.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
3-Year EPS without NRI Growth Rate: -3.30%
GF Value™: $1.43 vs. price of $1.35 (5.6% below fair value)
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.
76GF Score
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