CITIC (CTPCF) Tax Provision: $-4,044 Mil (TTM 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 Tax Provision?

CITIC CTPCF -4.19% 89 Tax Provision is $-4,044 Mil 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.

CITIC's tax provision for the six months ended in Dec. 2025 was $-1,793 Mil. Its tax provision for the trailing twelve months (TTM) ended in Dec. 2025 was $-4,044 Mil.

CITIC Tax Provision Historical Data

* Premium members only.

The historical data trend for CITIC's Tax Provision 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 Tax Provision Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Tax Provision
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,677.43 -3,079.45 -2,522.76 -3,420.28 -4,088.34

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Tax Provision 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 -871.26 -2,067.35 -1,360.31 -2,251.27 -1,793.22
CTPCF
89GF Score
CITIC Ltd CTPCF
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Tax Provision Calculation

Tax to be paid.

Tax Provision for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4,044 Mil.

* 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 Tax Provision →
What does a Tax Provision of $-4,044 Mil mean?
CITIC (CTPCF) has a Tax Provision of $-4,044 Mil as of Dec. 2025. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on CITIC and its competitors.
Is CITIC's Tax Provision too high?
CITIC's current Tax Provision is $-4,044 Mil. 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 Tax Provision compare to HON and MMM?
CITIC's Tax Provision of $-4,044 Mil 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 Tax Provision for a Conglomerates company?
A good Tax Provision depends on the Conglomerates industry context. However, Tax Provision 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 Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on CITIC and its competitors. CITIC's current Tax Provision is $-4,044 Mil. 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 Tax Provision is $-4,044 Mil. 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 Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For CITIC (CTPCF), the current Tax Provision is $-4,044 Mil 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:

  • Tax Provision: $-4,044 Mil
  • 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

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

$1.35
Price
$1.16
GF Value