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Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CITIC's Average Total Inventories for the quarter that ended in Jun. 2026 was $16,943 Mil. CITIC's Revenue for the
six
months ended in Jun. 2026 was $59,556 Mil.
CITIC's Inventory-to-Revenue for the quarter that ended in Jun. 2026 was 0.28.
CITIC's Inventory-to-Revenue for the quarter that ended in Jun. 2026
declined
from Dec. 2025 (0.30) to Dec. 2025 (0.28)
A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
CITIC's Days Inventory for the
six
months ended in Jun. 2026 was 95.87.
Inventory Turnover measures how fast the company turns over its inventory within a year.
CITIC's Inventory Turnover for the quarter that ended in Jun. 2026 was 1.90.
An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:
1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.
Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:
1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.
More Related Terms:
1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
CITIC's Days Inventory for the
six
months ended in Jun. 2026 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 Inventory-to-Revenue Related Terms
CITIC Inventory-to-Revenue Historical Data
* Premium members only.
The historical data trend for CITIC's Inventory-to-Revenue 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.
CTPCF vs MMM, HON: Inventory-to-Revenue Comparison
For the Conglomerates subindustry, CITIC's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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 Inventory-to-Revenue vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Inventory-to-Revenue distribution charts can be found below:
* The bar in red indicates where CITIC's Inventory-to-Revenue falls into.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
CITIC's Inventory-to-Revenue 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 Inventory-to-Revenue of 0.28 as of Jun. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on CITIC and its competitors.
Is CITIC's Inventory-to-Revenue too high?
CITIC's current Inventory-to-Revenue is 0.28. Overall, CITIC has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CITIC's Inventory-to-Revenue compare to MMM and HON?
CITIC's Inventory-to-Revenue of 0.28 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Conglomerates company?
A good Inventory-to-Revenue depends on the Conglomerates industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on CITIC and its competitors. CITIC's current Inventory-to-Revenue is 0.28. 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?
CITIC (CTPCF) has a current Inventory-to-Revenue of 0.28. The stock's GF Value™ is $0.94, compared to a current price of $1.35 — trading 43.6% above its estimated fair value. The current Inventory-to-Revenue is 0.28. CITIC's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For CITIC (CTPCF), the current Inventory-to-Revenue is 0.28 as of Jun. 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 43.6% above its estimated GF Value™ of $0.94.
Key valuation signals for CTPCF:
Inventory-to-Revenue: 0.28
GF Value™: $0.94 vs. price of $1.35 (43.6% above fair value)
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.
84GF Score
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