CITICCTPCF -4.19%91 3-1 Month Momentum % is 20.74% as of Jul. 13, 2026. GuruFocus rates CTPCF with a GF Score™ of 91/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 608 Conglomerates companies, CITIC ranks better than 64.8% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-13), CITIC's 3-1 Month Momentum % is 20.74%.
The industry rank for CITIC's 3-1 Month Momentum % or its related term are showing as below:
CTPCF's 3-1 Month Momentum % is ranked better than 64.8% of 608
companies
in the Conglomerates industry
Industry Median: -3.15
vs CTPCF: 20.74
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
CITIC 3-1 Month Momentum % Related Terms
CTPCF vs HON, MMM: 3-1 Month Momentum % Comparison
For the Conglomerates subindustry, CITIC's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CITIC's 3-1 Month Momentum % 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 (CTPCF) has a 3-1 Month Momentum % of 20.74% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #214 out of 608 companies in the Conglomerates industry, placing it in the top 35.2%.
Is CITIC's 3-1 Month Momentum % too high?
CITIC's current 3-1 Month Momentum % is 20.74%. Based on the distribution chart, CITIC ranks #214 out of 608 companies in the Conglomerates industry, which is above the industry midpoint. Overall, CITIC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 3-1 Month Momentum % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #214 out of 608 companies for 3-1 Month Momentum %. This puts CITIC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CITIC and its competitors. CITIC's current 3-1 Month Momentum % is 20.74%. 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 (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.33, compared to a current price of $1.35 — trading 1.5% above its estimated fair value. The current 3-1 Month Momentum % is 20.74%. CITIC's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For CITIC (CTPCF), the current 3-1 Month Momentum % is 20.74% as of Jul. 13, 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 1.5% above its estimated GF Value™ of $1.33.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
3-1 Month Momentum %: 20.74%
GF Value™: $1.33 vs. price of $1.35 (1.5% 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.
91GF Score
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