CITICCTPCF -4.19%89 5-Year Yield-on-Cost % is 8.51 as of Jul. 02, 2026, which is 22% above its 10-year median of 7.00. 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 366 Conglomerates companies, CITIC ranks better than 81.69% on this metric.
CITIC's yield on cost for the quarter that ended in Dec. 2025 was 8.51.
The historical rank and industry rank for CITIC's 5-Year Yield-on-Cost % or its related term are showing as below:
CTPCF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.12 Med: 7 Max: 13.02
Current: 8.51
During the past 13 years, CITIC's highest Yield on Cost was 13.02. The lowest was 3.12. And the median was 7.00.
CTPCF's 5-Year Yield-on-Cost % is ranked better than 81.69% of 366
companies
in the Conglomerates industry
Industry Median: 3.72
vs CTPCF: 8.51
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
CITIC 5-Year Yield-on-Cost % Related Terms
CTPCF vs HON, MMM: 5-Year Yield-on-Cost % Comparison
For the Conglomerates subindustry, CITIC's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where CITIC's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of CITIC is calculated as
CITIC (CTPCF) has a 5-Year Yield-on-Cost % of 8.51 as of Jul. 02, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CITIC and its competitors. This is 22% above median its historical median of 7.00. Over the past decade, CITIC's 5-Year Yield-on-Cost % has ranged from 3.12 to 13.02. According to the industry distribution chart, CITIC ranks #67 out of 366 companies in the Conglomerates industry, placing it in the top 18.3%.
Is CITIC's 5-Year Yield-on-Cost % too high?
CITIC's current 5-Year Yield-on-Cost % of 8.51 is 22% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 13.02. The Conglomerates industry median 5-Year Yield-on-Cost % is 3.72. CITIC's value of 8.51 is 128.8% above this industry median. Based on the distribution chart, CITIC ranks #67 out of 366 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CITIC ranks #67 out of 366 companies for 5-Year Yield-on-Cost %. This places CITIC in the top 18% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.72. CITIC's value of 8.51 is 128.8% above this benchmark. Historically, CITIC's own 5-Year Yield-on-Cost % has ranged from 3.12 to 13.02 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 3.72, CITIC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Conglomerates company?
The median 5-Year Yield-on-Cost % among Conglomerates companies is 3.72, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current 5-Year Yield-on-Cost % of 8.51 is 128.8% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CITIC and its competitors. For the Conglomerates industry, the median 5-Year Yield-on-Cost % is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current 5-Year Yield-on-Cost % is 8.51, which is 22% above median its own 10-year median of 7.00. 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 5-Year Yield-on-Cost % is 8.51, which is 22% above median its 10-year median of 7.00 and 128.8% above the Conglomerates industry median of 3.72. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For CITIC (CTPCF), the current 5-Year Yield-on-Cost % is 8.51 as of Jul. 02, 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 1.5% above its estimated GF Value™ of $1.33.
GuruFocus considers CITIC to be Fairly Valued.
Key valuation signals for CTPCF:
5-Year Yield-on-Cost %: 8.51 (22% above median its 10-year median of 7.00)
GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
Industry Position: 128.8% above the Conglomerates median (#67 of 366)
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
Get the complete analysis for CTPCF
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CTPCF has been successfully added to your 