CITIC Heavy Industries Co (SHSE:601608) Institutional Ownership: 4.56% (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601608 CITIC Heavy Industries Co Ltd SHSE:601608
67 GF Score
Price ¥4.77
GF Value ¥4.56
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is CITIC Heavy Industries Co Institutional Ownership?

CITIC Heavy Industries Co SHSE:601608 -0.42% 67 Institutional Ownership is 4.56% as of Sep. 03, 2026. GuruFocus rates SHSE:601608 with a GF Score™ of 67/100 and a GF Value™ of ¥4.56 (Fairly Valued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, CITIC Heavy Industries Co's institutional ownership is 4.56%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, CITIC Heavy Industries Co's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, CITIC Heavy Industries Co's Float Percentage Of Total Shares Outstanding is 0.00%.


CITIC Heavy Industries Co Institutional Ownership Historical Data

* Premium members only.

The historical data trend for CITIC Heavy Industries Co's Institutional Ownership 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.

CITIC Heavy Industries Co Institutional Ownership Chart

CITIC Heavy Industries Co Historical Data

The historical data trend for CITIC Heavy Industries Co can be seen below:

2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Institutional Ownership 3.19 5.86 5.86 5.85 5.86 5.87 5.87 5.87 5.87 4.56
SHSE:601608
67GF Score
CITIC Heavy Industries Co Ltd SHSE:601608
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Heavy Industries Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 4.56% mean?
CITIC Heavy Industries Co (SHSE:601608) has a Institutional Ownership of 4.56% as of Sep. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CITIC Heavy Industries Co and its competitors.
Is CITIC Heavy Industries Co's Institutional Ownership too high?
CITIC Heavy Industries Co's current Institutional Ownership is 4.56%. Overall, CITIC Heavy Industries Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's Institutional Ownership compare to GEV and ETN?
CITIC Heavy Industries Co's Institutional Ownership of 4.56% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Industrial Products company?
A good Institutional Ownership depends on the Industrial Products industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CITIC Heavy Industries Co and its competitors. CITIC Heavy Industries Co's current Institutional Ownership is 4.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.56, compared to a current price of ¥4.77 — trading 4.6% above its estimated fair value. The current Institutional Ownership is 4.56%. CITIC Heavy Industries Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For CITIC Heavy Industries Co (SHSE:601608), the current Institutional Ownership is 4.56% as of Sep. 03, 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 Heavy Industries Co (SHSE:601608) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued. The current stock price of ¥4.77 is trading 4.6% above its estimated GF Value™ of ¥4.56. GuruFocus considers CITIC Heavy Industries Co to be Fairly Valued.

Key valuation signals for SHSE:601608:

  • Institutional Ownership: 4.56%
  • GF Value™: ¥4.56 vs. price of ¥4.77 (4.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Heavy Industries Co Business Description

Address 206 Jianshe Road, Henan Province, Luoyang, CHN, 471039
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
67GF Score

Get the complete analysis for SHSE:601608

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.77
Price
¥4.56
GF Value