CITIC's ROE % for the quarter that ended in Dec. 2025 was 7.18%. CITIC's PB Ratio for the quarter that ended in Dec. 2025 was 0.40.
CITIC's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 17.95%.
CITIC ROE % Adjusted to Book Value Related Terms
CITIC ROE % Adjusted to Book Value Historical Data
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The historical data trend for CITIC's ROE % Adjusted to Book Value 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.
CTPCY vs HON, MMM: ROE % Adjusted to Book Value Comparison
For the Conglomerates subindustry, CITIC's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where CITIC's ROE % Adjusted to Book Value 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.
What does a ROE % Adjusted to Book Value of 17.95% mean?
CITIC (CTPCY) has a ROE % Adjusted to Book Value of 17.95% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CITIC and its competitors.
Is CITIC's ROE % Adjusted to Book Value too high?
CITIC's current ROE % Adjusted to Book Value is 17.95%. 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 ROE % Adjusted to Book Value compare to HON and MMM?
CITIC's ROE % Adjusted to Book Value of 17.95% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Conglomerates company?
A good ROE % Adjusted to Book Value depends on the Conglomerates industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CITIC and its competitors. CITIC's current ROE % Adjusted to Book Value is 17.95%. 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 ROE % Adjusted to Book Value is 17.95%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CITIC (CTPCY), the current ROE % Adjusted to Book Value is 17.95% 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:
ROE % Adjusted to Book Value: 17.95%
GF Value™: $5.73 vs. price of $7.88 (37.5% above fair value)
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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