CITICCTPCY 88 PB Ratio is 0.41 as of Jun. 25, 2026, which is 5% above its 10-year median of 0.39. 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 544 Conglomerates companies, CITIC ranks better than 83.27% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), CITIC's share price is $7.88. CITIC's Book Value per Share for the quarter that ended in Dec. 2025 was $19.09. Hence, CITIC's PB Ratio of today is 0.41.
Warning Sign:
CITIC Ltd stock PB Ratio (=0.42) is close to 5-year high of 0.46.
The historical rank and industry rank for CITIC's PB Ratio or its related term are showing as below:
CTPCY'
s PB Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.39 Max: 0.74
Current: 0.39
During the past 13 years, CITIC's highest PB Ratio was 0.74. The lowest was 0.24. And the median was 0.39.
CTPCY's PB Ratio is ranked better than 83.27% of 544
companies
in the Conglomerates industry
Industry Median: 1.045
vs CTPCY: 0.39
During the past 12 months, CITIC's average Book Value Per Share Growth Rate was 6.90% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 5.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 4.40% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 6.20% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CITIC was 18.40% per year. The lowest was -15.20% per year. And the median was 4.65% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
CITIC PB Ratio Related Terms
CITIC PB Ratio Historical Data
* Premium members only.
The historical data trend for CITIC's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's PB Ratio distribution charts can be found below:
* The bar in red indicates where CITIC's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
CITIC's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
CITIC (CTPCY) has a PB Ratio of 0.41 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC and its competitors. This is near median its historical median of 0.39. Over the past decade, CITIC's PB Ratio has ranged from 0.24 to 0.74. According to the industry distribution chart, CITIC ranks #91 out of 544 companies in the Conglomerates industry, placing it in the top 16.7%.
Is CITIC's PB Ratio too high?
CITIC's current PB Ratio of 0.41 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.74. The Conglomerates industry median PB Ratio is 1.05. CITIC's value of 0.41 is 60.8% below this industry median. Based on the distribution chart, CITIC ranks #91 out of 544 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 PB Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #91 out of 544 companies for PB Ratio. This places CITIC in the top 17% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.05. CITIC's value of 0.41 is 60.8% below this benchmark. Historically, CITIC's own PB Ratio has ranged from 0.24 to 0.74 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 1.05, CITIC has consistently been below 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 PB Ratio for a Conglomerates company?
The median PB Ratio among Conglomerates companies is 1.05, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current PB Ratio of 0.41 is 60.8% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC and its competitors. For the Conglomerates industry, the median PB Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current PB Ratio is 0.41, which is near median its own 10-year median of 0.39. 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 PB Ratio is 0.41, which is near median its 10-year median of 0.39 and 60.8% below the Conglomerates industry median of 1.05. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For CITIC (CTPCY), the current PB Ratio is 0.41 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 $7.88 is trading 37.5% above its estimated GF Value™ of $5.73.
GuruFocus considers CITIC to be Significantly Overvalued.
Key valuation signals for CTPCY:
PB Ratio: 0.41 (near median its 10-year median of 0.39)
GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
Industry Position: 60.8% below the Conglomerates median (#91 of 544)
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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