CITICCTPCY -3.55%88 FCF Margin % is 76.90% as of Dec. 2025, which is 322% above its 10-year median of 18.21. GuruFocus rates CTPCY with a GF Score™ of 88/100 and a GF Value™ of $5.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, CITIC ranks better than 94.33% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC's Free Cash Flow for the
six
months ended in Dec. 2025 was $52,807 Mil. CITIC's Revenue for the
six
months ended in Dec. 2025 was $68,670 Mil. Therefore, CITIC's FCF Margin % for the quarter that ended in Dec. 2025 was 76.90%.
The historical rank and industry rank for CITIC's FCF Margin % or its related term are showing as below:
CTPCY'
s FCF Margin % Range Over the Past 10 Years
Min: -10.01 Med: 18.21 Max: 50.67
Current: 40.1
During the past 13 years, the highest FCF Margin % of CITIC was 50.67%. The lowest was -10.01%. And the median was 18.21%.
CTPCY's FCF Margin % is ranked better than 94.33% of 547
companies
in the Conglomerates industry
Industry Median: 2.59
vs CTPCY: 40.10
CITIC FCF Margin % Related Terms
CITIC FCF Margin % Historical Data
* Premium members only.
The historical data trend for CITIC's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CITIC's FCF Margin % falls into.
* 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 (CTPCY) has a FCF Margin % of 76.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC and its competitors. This is 322% above median its historical median of 18.21. According to the industry distribution chart, CITIC ranks #31 out of 547 companies in the Conglomerates industry, placing it in the top 5.7%.
Is CITIC's FCF Margin % too high?
CITIC's current FCF Margin % of 76.90% is 322% above median its 10-year median of 18.21. The Conglomerates industry median FCF Margin % is 2.59. CITIC's value of 76.90% is 2869.1% above this industry median. Based on the distribution chart, CITIC ranks #31 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #31 out of 547 companies for FCF Margin %. This places CITIC in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. CITIC's value of 76.90% is 2869.1% above this benchmark. While the company's 10-year median is 18.21 vs. the industry median of 2.59, 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current FCF Margin % of 76.90% is 2869.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CITIC and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current FCF Margin % is 76.90%, which is 322% above median its own 10-year median of 18.21. 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 (CTPCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.73, compared to a current price of $7.60 — trading 32.6% above its estimated fair value. The current FCF Margin % is 76.90%, which is 322% above median its 10-year median of 18.21 and 2869.1% above the Conglomerates industry median of 2.59. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CITIC (CTPCY), the current FCF Margin % is 76.90% 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 (CTPCY) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC stock appears to be overvalued.
The current stock price of $7.60 is trading 32.6% above its estimated GF Value™ of $5.73.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCY:
FCF Margin %: 76.90% (322% above median its 10-year median of 18.21)
GF Value™: $5.73 vs. price of $7.60 (32.6% above fair value)
Industry Position: 2869.1% above the Conglomerates median (#31 of 547)
No single metric tells the full story. See the CTPCY 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.
88GF Score
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