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CITICCTPCF -4.19%89 EV-to-OCF is 5.93 as of Jul. 17, 2026, which is 36% above its 10-year median of 4.36. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 570 Conglomerates companies, CITIC ranks better than 58.95% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CITIC's Enterprise Value is $361,969 Mil.
CITIC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $61,038 Mil. Therefore, CITIC's EV-to-OCF for today is 5.93.
The historical rank and industry rank for CITIC's EV-to-OCF or its related term are showing as below:
CTPCF'
s EV-to-OCF Range Over the Past 10 Years
Min: -949.34 Med: 4.36 Max: 10.27
Current: 5.95
During the past 13 years, the highest EV-to-OCF of CITIC was 10.27. The lowest was -949.34. And the median was 4.36.
CTPCF's EV-to-OCF is ranked better than 58.95% of 570
companies
in the Conglomerates industry
Industry Median: 8.565
vs CTPCF: 5.95
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-17), CITIC's stock price is $1.35.
CITIC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.282. Therefore, CITIC's PE Ratio (TTM) for today is 4.79.
CITIC (OTCPK:CTPCF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC's share price for today is $1.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.282.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CITIC EV-to-OCF Related Terms
CITIC EV-to-OCF Historical Data
* Premium members only.
The historical data trend for CITIC's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where CITIC's EV-to-OCF falls into.
CITIC's current Enterprise Value is $361,969 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $61,038 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-OCF of 5.93 as of Jul. 17, 2026. This is 36% above median its historical median of 4.36. According to the industry distribution chart, CITIC ranks #234 out of 570 companies in the Conglomerates industry, placing it in the top 41.1%.
Is CITIC's EV-to-OCF too high?
CITIC's current EV-to-OCF of 5.93 is 36% above median its 10-year median of 4.36. The Conglomerates industry median EV-to-OCF is 8.57. CITIC's value of 5.93 is 30.8% below this industry median. Based on the distribution chart, CITIC ranks #234 out of 570 companies in the Conglomerates industry, which is above the industry midpoint. Overall, CITIC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #234 out of 570 companies for EV-to-OCF. This puts CITIC in the upper half of its industry. The industry median EV-to-OCF is 8.57. CITIC's value of 5.93 is 30.8% below this benchmark. While the company's 10-year median is 4.36 vs. the industry median of 8.57, 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 EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.57, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current EV-to-OCF of 5.93 is 30.8% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current EV-to-OCF is 5.93, which is 36% above median its own 10-year median of 4.36. 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-OCF is 5.93, which is 36% above median its 10-year median of 4.36 and 30.8% below the Conglomerates industry median of 8.57. CITIC's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CITIC (CTPCF), the current EV-to-OCF is 5.93 as of Jul. 17, 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-OCF: 5.93 (36% above median its 10-year median of 4.36)
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 30.8% below the Conglomerates median (#234 of 570)
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.
89GF Score
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