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Equity
Citic Ltd ADR(CTPCY)
USD --+0.00%
Reward29Low
Risk54Moderate
📊75%Data
CTPCY
+0.0 · +0.00%
USD · PINK
Citic Ltd ADR | Industrials
Earnings Deterioration
Market Cap:46.54Bn
ℹ️
Reward Rating
29
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CTPCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Citic Ltd ADR?

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally.

CTPCY · Verdict

Limited reward · elevated risk

CTPCY has limited near-term tailwinds — valuation and profitability weigh on the model output.

Based on 88% data coverage

CTPCY · Verdict

What’s working & what to watch

Watchouts 5

  • Valuation14/100

    Weak vs peers

  • Profitability17/100

    6% net margin · 9% ROE

  • Growth28/100

    Rev +1.6% CAGR · earnings -6.1%

  • Balance sheet38/100

    Interest covered 11.1×

  • Cash flow40/100

    -10% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Citic Ltd ADR?

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 46.54B, and a P/E ratio of 5.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap46.54B
P/E Ratio5.6738
Dividend YieldN/A
52 Week High8.49
52 Week Low4.9996
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding6B
No. of Employees190,763
IndustryConglomerates
ExchangePINK
Beta0.941
CurrencyUSD
Websitewww.citic.com
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