CITIC (CTPCF) Receivables Turnover: 5.34 (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
89 GF Score
Price $1.35
GF Value $1.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CITIC Receivables Turnover?

CITIC CTPCF -4.19% 89 Receivables Turnover is 5.34 as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 539 Conglomerates companies, CITIC ranks better than 77.18% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. CITIC's Revenue for the six months ended in Dec. 2025 was $68,670 Mil. CITIC's average Accounts Receivable for the six months ended in Dec. 2025 was $12,867 Mil. Hence, CITIC's Receivables Turnover for the six months ended in Dec. 2025 was 5.34.


CITIC  (OTCPK:CTPCF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


CITIC Receivables Turnover Related Terms


CITIC Receivables Turnover Historical Data

* Premium members only.

The historical data trend for CITIC's Receivables Turnover 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.

CITIC Receivables Turnover Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 8.31 12.42 10.30 10.79

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.24 5.08 5.15 5.09 5.34

CTPCF vs HON, MMM: Receivables Turnover Comparison

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

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

* The bar in red indicates where CITIC's Receivables Turnover falls into.


CTPCF
89GF Score
CITIC Ltd CTPCF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

CITIC's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=134196.104 / ((12208.167 + 12664.84) / 2 )
=134196.104 / 12436.5035
=10.79

CITIC's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=68670.207 / ((13069.885 + 12664.84) / 2 )
=68670.207 / 12867.3625
=5.34

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 5.34 mean?
CITIC (CTPCF) has a Receivables Turnover of 5.34 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #123 out of 539 companies in the Conglomerates industry, placing it in the top 22.8%.
Is CITIC's Receivables Turnover too high?
CITIC's current Receivables Turnover is 5.34. The Conglomerates industry median Receivables Turnover is 6.34. CITIC's value of 5.34 is 15.8% below this industry median. Based on the distribution chart, CITIC ranks #123 out of 539 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Receivables Turnover compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #123 out of 539 companies for Receivables Turnover. This places CITIC in the top 23% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 6.34. CITIC's value of 5.34 is 15.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Conglomerates company?
The median Receivables Turnover among Conglomerates companies is 6.34, based on 539 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Receivables Turnover of 5.34 is 15.8% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Receivables Turnover is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Receivables Turnover is 5.34. 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 Modestly Overvalued. The stock's GF Value™ is $1.16, compared to a current price of $1.35 — trading 16.4% above its estimated fair value. The current Receivables Turnover is 5.34 and 15.8% below the Conglomerates industry median of 6.34. CITIC's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For CITIC (CTPCF), the current Receivables Turnover is 5.34 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 (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 16.4% above its estimated GF Value™ of $1.16. GuruFocus considers CITIC to be Modestly Overvalued.

Key valuation signals for CTPCF:

  • Receivables Turnover: 5.34
  • GF Value™: $1.16 vs. price of $1.35 (16.4% above fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 15.8% below the Conglomerates median (#123 of 539)

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.
89GF Score

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

$1.35
Price
$1.16
GF Value