CITICCTPCY 88 Pretax Margin % is 14.18% as of Dec. 2025, which is 2% above its 10-year median of 13.88. 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 549 Conglomerates companies, CITIC ranks better than 76.5% on this metric.
Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. CITIC's Pre-Tax Income for the
six
months ended in Dec. 2025 was $9,740 Mil. CITIC's Revenue for the
six
months ended in Dec. 2025 was $68,670 Mil. Therefore, CITIC's pretax margin for the quarter that ended in Dec. 2025 was 14.18%.
The historical rank and industry rank for CITIC's Pretax Margin % or its related term are showing as below:
CTPCY'
s Pretax Margin % Range Over the Past 10 Years
Min: 13.09 Med: 13.88 Max: 15.3
Current: 15.29
CTPCY's Pretax Margin % is ranked better than 76.5% of 549
companies
in the Conglomerates industry
Industry Median: 6.57
vs CTPCY: 15.29
CITIC (OTCPK:CTPCY) Pretax Margin % Explanation
The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.
The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.
It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.
The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.
CITIC Pretax Margin % Related Terms
CITIC Pretax Margin % Historical Data
* Premium members only.
The historical data trend for CITIC's Pretax 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 Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Pretax Margin % distribution charts can be found below:
* The bar in red indicates where CITIC's Pretax 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 Pretax Margin % of 14.18% as of Dec. 2025. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on CITIC and its competitors. This is near median its historical median of 13.88. Over the past decade, CITIC's Pretax Margin % has ranged from 13.09 to 15.30. According to the industry distribution chart, CITIC ranks #129 out of 549 companies in the Conglomerates industry, placing it in the top 23.5%.
Is CITIC's Pretax Margin % too high?
CITIC's current Pretax Margin % of 14.18% is near median its 10-year median of 13.88. Over the past 10 years, this metric has ranged from a low of 13.09 to a high of 15.30. The Conglomerates industry median Pretax Margin % is 6.57. CITIC's value of 14.18% is 115.8% above this industry median. Based on the distribution chart, CITIC ranks #129 out of 549 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 Pretax Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #129 out of 549 companies for Pretax Margin %. This places CITIC in the top 24% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 6.57. CITIC's value of 14.18% is 115.8% above this benchmark. Historically, CITIC's own Pretax Margin % has ranged from 13.09 to 15.30 over the past decade. While the company's 10-year median is 13.88 vs. the industry median of 6.57, 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 Pretax Margin % for a Conglomerates company?
The median Pretax Margin % among Conglomerates companies is 6.57, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Pretax Margin % of 14.18% is 115.8% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Pretax Margin % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Pretax Margin % is 14.18%, which is near median its own 10-year median of 13.88. 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 Pretax Margin % is 14.18%, which is near median its 10-year median of 13.88 and 115.8% above the Conglomerates industry median of 6.57. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For CITIC (CTPCY), the current Pretax Margin % is 14.18% 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:
Pretax Margin %: 14.18% (near median its 10-year median of 13.88)
GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
Industry Position: 115.8% above the Conglomerates median (#129 of 549)
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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