CITIC (CTPCF) Growth Rank: 10 (As of Jul. 14, 2026) — 150% Above Median

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CTPCF CITIC Ltd CTPCF
91 GF Score
Price $1.35
GF Value $1.33
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Growth Rank?

CITIC CTPCF -4.19% 91 Growth Rank is 10 as of Jul. 14, 2026, which is 150% above its 10-year median of 4.00. 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.

CITIC has the Growth Rank of 10.

GuruFocus Growth Rank measures the growth of a company in terms of its revenue and profitability, rated on a scale from 1 to 10. Historically, the companies with the highest growth ranks performed the best over the long term. It is calculated using the following criteria:

1. 5-year revenue growth rate, the higher, the better.
2. 3-year revenue growth rate, the higher, the better.
3. 5-year EBITDA growth rate, the higher, the better.
4. The predictability of 5-year revenue. The most consistent it is, the higher the rank.

A higher score reflects a greater ability to drive business growth, with companies considered to have strong and sustainable expansion potential. Conversely, a lower score indicates challenges in achieving consistent growth and scalability.

GuruFocus found that the Growth Rank is the second of the two most-sensitive parameters among the five parameters checked. Please click GF Score to see more details on GF Score's 5 Key Aspects of Analysis.

Please note that we are using the five-year EBITDA growth rate as a parameter, so the company needs to have had positive growth over that time. The reason we use EBITDA instead of earnings per share is that with EBITDA, we can rank a lot more companies since a company may have positive EBITDA but negative EPS. Since we are looking at the growth here, EBITDA gives us a pretty clear picture about the growth in the company's business operations.

CTPCF vs HON, MMM: Growth Rank Comparison

For the Conglomerates subindustry, CITIC's Growth Rank, along with its competitors' market caps and Growth Rank 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 Growth Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Growth Rank distribution charts can be found below:

* The bar in red indicates where CITIC's Growth Rank falls into.


CTPCF
91GF Score
CITIC Ltd CTPCF
Growth Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Growth Rank →
What does a Growth Rank of 10 mean?
CITIC (CTPCF) has a Growth Rank of 10 as of Jul. 14, 2026. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on CITIC and its competitors. This is 150% above median its historical median of 4.00. Over the past decade, CITIC's Growth Rank has ranged from 1.00 to 10.00.
Is CITIC's Growth Rank too high?
CITIC's current Growth Rank of 10 is 150% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 Growth Rank compare to HON and MMM?
CITIC's Growth Rank of 10 can be compared against companies in the Conglomerates industry. Historically, CITIC's own Growth Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Growth Rank for a Conglomerates company?
A good Growth Rank depends on the Conglomerates industry context. However, Growth Rank 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 Growth Rank mean?
A high Growth Rank can signal that a stock is expensive relative to its fundamentals. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on CITIC and its competitors. CITIC's current Growth Rank is 10, which is 150% above median its own 10-year median of 4.00. 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 Growth Rank is 10, which is 150% above median its 10-year median of 4.00. 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 Growth Rank calculated?
Growth Rank is calculated from a company's financial statements. For CITIC (CTPCF), the current Growth Rank is 10 as of Jul. 14, 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:

  • Growth Rank: 10 (150% above median its 10-year median of 4.00)
  • GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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 Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
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

Get the complete analysis for CTPCF

Growth Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$1.33
GF Value