CITICCTPCY -3.55%88 Market Cap is $44,217 Mil as of Jun. 25, 2026. 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 574 Conglomerates companies, CITIC ranks better than 98.08% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). CITIC's share price for the quarter that ended in Dec. 2025 was $7.585. CITIC's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 5,818 Mil. Therefore, CITIC's market cap for the quarter that ended in Dec. 2025 was $44,130 Mil.
CITIC's quarterly market cap
increased
from Dec. 2024 ($32,697 Mil) to Jun. 2025 ($42,065 Mil) and
increased
from Jun. 2025 ($42,065 Mil) to Dec. 2025 ($44,130 Mil).
CITIC's annual market cap
increased
from Dec. 2023 ($28,206 Mil) to Dec. 2024 ($32,697 Mil) and
increased
from Dec. 2024 ($32,697 Mil) to Dec. 2025 ($44,130 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CITIC's Enterprise Value for Today is $355,162 Mil.
CITIC (OTCPK:CTPCY) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
CITIC Market Cap Related Terms
CITIC Market Cap Historical Data
* Premium members only.
The historical data trend for CITIC's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Market Cap distribution charts can be found below:
* The bar in red indicates where CITIC's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
CITIC's Market Cap 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 (CTPCY) has a Market Cap of $44,217 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #11 out of 574 companies in the Conglomerates industry, placing it in the top 1.9%.
Is CITIC's Market Cap too high?
CITIC's current Market Cap is $44,217 Mil. The Conglomerates industry median Market Cap is 238.61. CITIC's value of $44,217 Mil is 18430.8% above this industry median. Based on the distribution chart, CITIC ranks #11 out of 574 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 Market Cap compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #11 out of 574 companies for Market Cap. This places CITIC in the top 2% of its industry — outperforming the majority of peers. The industry median Market Cap is 238.61. CITIC's value of $44,217 Mil is 18430.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Conglomerates company?
The median Market Cap among Conglomerates companies is 238.61, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Market Cap of $44,217 Mil is 18430.8% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Market Cap is 238.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Market Cap is $44,217 Mil. 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 Market Cap is $44,217 Mil and 18430.8% above the Conglomerates industry median of 238.61. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For CITIC (CTPCY), the current Market Cap is $44,217 Mil as of Jun. 25, 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 (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:
Market Cap: $44,217 Mil
GF Value™: $5.73 vs. price of $7.60 (32.6% above fair value)
Industry Position: 18430.8% above the Conglomerates median (#11 of 574)
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
Get the complete analysis for CTPCY
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CTPCY has been successfully added to your 
