CITIC (CTPCF) Short Ratio


CTPCF CITIC Ltd CTPCF
89 GF Score
Price $1.29
GF Value $1.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CITIC Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

CTPCF
89GF Score
CITIC Ltd CTPCF
Short Ratio 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 $1.29 is trading 11.5% above its estimated GF Value™ of $1.16. GuruFocus considers CITIC to be Modestly Overvalued.

Key valuation signals for CTPCF:

  • Short Ratio:
  • GF Value™: $1.16 vs. price of $1.29 (11.5% 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

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

$1.29
Price
$1.16
GF Value