CITIC (CTPCF) Total Payout Yield %: 5.84 (As of Jun. 30, 2026)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.35
GF Value $1.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CITIC Total Payout Yield %?

CITIC CTPCF -25.00% 88 Total Payout Yield % is 5.84 as of Jun. 30, 2026. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.16 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CITIC's current Total Payout Yield % is 5.84%.


CITIC Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CITIC Total Payout Yield % Related Terms


CITIC Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for CITIC's Total Payout Yield % 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 Total Payout Yield % Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 7.56 9.09 6.50 4.49

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % 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 0.00 0.00 0.00 0.00 0.00

CTPCF vs HON, MMM: Total Payout Yield % Comparison

For the Conglomerates subindustry, CITIC's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where CITIC's Total Payout Yield % falls into.


CTPCF
88GF Score
CITIC Ltd CTPCF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CITIC's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -2313.011) / 51489.76551
=4.49%

CITIC's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 51489.76551
=0.00%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 5.84 mean?
CITIC (CTPCF) has a Total Payout Yield % of 5.84 as of Jun. 30, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CITIC and its competitors.
Is CITIC's Total Payout Yield % too high?
CITIC's current Total Payout Yield % is 5.84. Overall, CITIC has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Total Payout Yield % compare to HON and MMM?
CITIC's Total Payout Yield % of 5.84 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 Total Payout Yield % for a Conglomerates company?
A good Total Payout Yield % depends on the Conglomerates industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CITIC and its competitors. CITIC's current Total Payout Yield % is 5.84. 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 Total Payout Yield % is 5.84. CITIC's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For CITIC (CTPCF), the current Total Payout Yield % is 5.84 as of Jun. 30, 2026. 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:

  • Total Payout Yield %: 5.84
  • GF Value™: $1.16 vs. price of $1.35 (16.4% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for CTPCF

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$1.16
GF Value