CITIC (CTPCF) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CITIC is: Moderate Risk: Sensitive, better choose undervalued stock.

CITIC  (OTCPK:CTPCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CITIC Risk Assessment Related Terms

CTPCF vs HON, MMM: Risk Assessment Comparison

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

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

* The bar in red indicates where CITIC's Risk Assessment falls into.


CTPCF
89GF Score
CITIC Ltd CTPCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: $1.16 vs. price of $1.35 (16.4% above fair value)
  • GF Score™: 89/100 with 3 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.
89GF Score

Get the complete analysis for CTPCF

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

$1.35
Price
$1.16
GF Value