CITICCTPCF -4.19%91 EV-to-EBIT is 16.51 as of Jul. 11, 2026, which is 81% above its 10-year median of 9.12. GuruFocus rates CTPCF with a GF Score™ of 91/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 458 Conglomerates companies, CITIC ranks worse than 67.03% on this metric.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CITIC's Enterprise Value is $360,490 Mil.
CITIC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $21,836 Mil. Therefore, CITIC's EV-to-EBIT for today is 16.51.
The historical rank and industry rank for CITIC's EV-to-EBIT or its related term are showing as below:
CTPCF'
s EV-to-EBIT Range Over the Past 10 Years
Min: -4 Med: 9.12 Max: 16.54
Current: 16.54
During the past 13 years, the highest EV-to-EBIT of CITIC was 16.54. The lowest was -4.00. And the median was 9.12.
CTPCF's EV-to-EBIT is ranked worse than 67.03% of 458
companies
in the Conglomerates industry
Industry Median: 11.595
vs CTPCF: 16.54
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
CITIC's Enterprise Value for the quarter that ended in Dec. 2025 was $364,665 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $21,836 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.
CITIC EV-to-EBIT Related Terms
CITIC EV-to-EBIT Historical Data
* Premium members only.
The historical data trend for CITIC's EV-to-EBIT 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 EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where CITIC's EV-to-EBIT falls into.
CITIC's current Enterprise Value is $360,490 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $21,836 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.
CITIC (CTPCF) has a EV-to-EBIT of 16.51 as of Jul. 11, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CITIC and its competitors. This is 81% above median its historical median of 9.12. According to the industry distribution chart, CITIC ranks #307 out of 458 companies in the Conglomerates industry, placing it in the top 67%.
Is CITIC's EV-to-EBIT too high?
CITIC's current EV-to-EBIT of 16.51 is 81% above median its 10-year median of 9.12. The Conglomerates industry median EV-to-EBIT is 11.60. CITIC's value of 16.51 is 42.4% above this industry median. Based on the distribution chart, CITIC ranks #307 out of 458 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's EV-to-EBIT compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #307 out of 458 companies for EV-to-EBIT. This places CITIC in the lower half of its industry. The industry median EV-to-EBIT is 11.60. CITIC's value of 16.51 is 42.4% above this benchmark. While the company's 10-year median is 9.12 vs. the industry median of 11.60, 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 EV-to-EBIT for a Conglomerates company?
The median EV-to-EBIT among Conglomerates companies is 11.60, based on 458 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current EV-to-EBIT of 16.51 is 42.4% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CITIC and its competitors. For the Conglomerates industry, the median EV-to-EBIT is 11.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current EV-to-EBIT is 16.51, which is 81% above median its own 10-year median of 9.12. 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 $1.33, compared to a current price of $1.35 — trading 1.5% above its estimated fair value. The current EV-to-EBIT is 16.51, which is 81% above median its 10-year median of 9.12 and 42.4% above the Conglomerates industry median of 11.60. CITIC's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For CITIC (CTPCF), the current EV-to-EBIT is 16.51 as of Jul. 11, 2026. 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 1.5% above its estimated GF Value™ of $1.33.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
EV-to-EBIT: 16.51 (81% above median its 10-year median of 9.12)
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 42.4% above the Conglomerates median (#307 of 458)
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.
91GF Score
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