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CITICCTPCF -4.19%89 Equity-to-Asset is 0.06 as of Dec. 2025, which is 14% below its 10-year median of 0.07. 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 567 Conglomerates companies, CITIC ranks worse than 95.59% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CITIC's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $111,079 Mil. CITIC's Total Assets for the quarter that ended in Dec. 2025 was $1,848,753 Mil.
Therefore, CITIC's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.06.
The historical rank and industry rank for CITIC's Equity-to-Asset or its related term are showing as below:
CTPCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06 Med: 0.07 Max: 0.07
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of CITIC was 0.07. The lowest was 0.06. And the median was 0.07.
CTPCF's Equity-to-Asset is ranked worse than 95.59% of 567
companies
in the Conglomerates industry
Industry Median: 0.45
vs CTPCF: 0.06
CITIC (OTCPK:CTPCF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CITIC Equity-to-Asset Related Terms
CITIC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CITIC's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CITIC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CITIC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.06 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC and its competitors. This is 14% below median its historical median of 0.07. Over the past decade, CITIC's Equity-to-Asset has ranged from 0.06 to 0.07. According to the industry distribution chart, CITIC ranks #542 out of 567 companies in the Conglomerates industry, placing it in the top 95.6%.
Is CITIC's Equity-to-Asset too high?
CITIC's current Equity-to-Asset of 0.06 is 14% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.07. The Conglomerates industry median Equity-to-Asset is 0.45. CITIC's value of 0.06 is 86.7% below this industry median. Based on the distribution chart, CITIC ranks #542 out of 567 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #542 out of 567 companies for Equity-to-Asset. This places CITIC in the lower half of its industry. The industry median Equity-to-Asset is 0.45. CITIC's value of 0.06 is 86.7% below this benchmark. Historically, CITIC's own Equity-to-Asset has ranged from 0.06 to 0.07 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.45, 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Equity-to-Asset of 0.06 is 86.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Equity-to-Asset is 0.06, which is 14% below median its own 10-year median of 0.07. 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 Equity-to-Asset is 0.06, which is 14% below median its 10-year median of 0.07 and 86.7% below the Conglomerates industry median of 0.45. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CITIC (CTPCF), the current Equity-to-Asset is 0.06 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 $1.35 is trading 1.5% above its estimated GF Value™ of $1.33.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
Equity-to-Asset: 0.06 (14% below median its 10-year median of 0.07)
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 86.7% below the Conglomerates median (#542 of 567)
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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