CITICCTPCY 88 OCF Margin % is 82.05% as of Dec. 2025, which is 295% above its 10-year median of 20.75. 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 548 Conglomerates companies, CITIC ranks better than 94.53% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CITIC's Cash Flow from Operations for the
six
months ended in Dec. 2025 was $56,346 Mil. CITIC's Revenue for the
six
months ended in Dec. 2025 was $68,670 Mil. Therefore, CITIC's OCF Margin % for the quarter that ended in Dec. 2025 was 82.05%.
The historical rank and industry rank for CITIC's OCF Margin % or its related term are showing as below:
CTPCY'
s OCF Margin % Range Over the Past 10 Years
Min: -6.97 Med: 20.75 Max: 54.95
Current: 45.91
During the past 13 years, the highest OCF Margin % of CITIC was 54.95%. The lowest was -6.97%. And the median was 20.75%.
CTPCY's OCF Margin % is ranked better than 94.53% of 548
companies
in the Conglomerates industry
Industry Median: 7.155
vs CTPCY: 45.91
CITIC OCF Margin % Related Terms
CITIC OCF Margin % Historical Data
* Premium members only.
The historical data trend for CITIC's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CITIC's OCF 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 OCF Margin % of 82.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC and its competitors. This is 295% above median its historical median of 20.75. According to the industry distribution chart, CITIC ranks #30 out of 548 companies in the Conglomerates industry, placing it in the top 5.5%.
Is CITIC's OCF Margin % too high?
CITIC's current OCF Margin % of 82.05% is 295% above median its 10-year median of 20.75. The Conglomerates industry median OCF Margin % is 7.16. CITIC's value of 82.05% is 1046.8% above this industry median. Based on the distribution chart, CITIC ranks #30 out of 548 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 OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #30 out of 548 companies for OCF Margin %. This places CITIC in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. CITIC's value of 82.05% is 1046.8% above this benchmark. While the company's 10-year median is 20.75 vs. the industry median of 7.16, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current OCF Margin % of 82.05% is 1046.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current OCF Margin % is 82.05%, which is 295% above median its own 10-year median of 20.75. 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 $7.88 — trading 37.5% above its estimated fair value. The current OCF Margin % is 82.05%, which is 295% above median its 10-year median of 20.75 and 1046.8% above the Conglomerates industry median of 7.16. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CITIC (CTPCY), the current OCF Margin % is 82.05% 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 $7.88 is trading 37.5% above its estimated GF Value™ of $5.73.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCY:
OCF Margin %: 82.05% (295% above median its 10-year median of 20.75)
GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
Industry Position: 1046.8% above the Conglomerates median (#30 of 548)
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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