CITICCTPCF -4.19%89 10-Year ROIIC % is 0.27 as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 495 Conglomerates companies, CITIC ranks worse than 63.84% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
CITIC's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.27%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for CITIC's 10-Year ROIIC % or its related term are showing as below:
CTPCF's 10-Year ROIIC % is ranked worse than 63.84% of 495
companies
in the Conglomerates industry
Industry Median: 2.6
vs CTPCF: 0.27
CITIC (OTCPK:CTPCF) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
CITIC 10-Year ROIIC % Related Terms
CITIC 10-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for CITIC's 10-Year ROIIC % 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 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CITIC's 10-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
CITIC (CTPCF) has a 10-Year ROIIC % of 0.27 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #316 out of 495 companies in the Conglomerates industry, placing it in the top 63.8%.
Is CITIC's 10-Year ROIIC % too high?
CITIC's current 10-Year ROIIC % is 0.27. The Conglomerates industry median 10-Year ROIIC % is 2.60. CITIC's value of 0.27 is 89.6% below this industry median. Based on the distribution chart, CITIC ranks #316 out of 495 companies in the Conglomerates industry, which is below the industry midpoint. Overall, CITIC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's 10-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #316 out of 495 companies for 10-Year ROIIC %. This places CITIC in the lower half of its industry. The industry median 10-Year ROIIC % is 2.60. CITIC's value of 0.27 is 89.6% 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 10-Year ROIIC % for a Conglomerates company?
The median 10-Year ROIIC % among Conglomerates companies is 2.60, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 10-Year ROIIC % of 0.27 is 89.6% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on CITIC and its competitors. For the Conglomerates industry, the median 10-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 10-Year ROIIC % is 0.27. 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 10-Year ROIIC % is 0.27 and 89.6% below the Conglomerates industry median of 2.60. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For CITIC (CTPCF), the current 10-Year ROIIC % is 0.27 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 1.5% above its estimated GF Value™ of $1.33.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
10-Year ROIIC %: 0.27
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 89.6% below the Conglomerates median (#316 of 495)
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 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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