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CITIC Limited CTPCY | OTC

$8.16 -$0.84 | -9.33%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 54 |RSI 47.9

Company Overview:

Market Cap: $47.48B
Trailing PE: 0.5x
FWD PE: —
Payout Ratio (TTM): 27.2%
52-Week Range: $6.52 - $9.50

10 Year CTPCY Performance Metrics:

Total Return (with DRIP): 86.2% (6.41% CAGR)
Total Return (no DRIP): 52.8% (4.33% CAGR)
Share Price: 11.8% (1.12% CAGR)
Yield on Cost (with DRIP): 7.12%
Total Invested: $10,000
Total Value (with DRIP): $18,618
Total Return $ (with DRIP): $8,618
Dividend Increase: 226.0% (14.02% CAGR)
Dividend Yield (FWD): 3.82% ($0.31)
CTPCY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CTPCY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CTPCY Price CAGR:1Y: 15.58%2Y: 17.60%5Y: 8.89%10Y: 1.11%
CTPCY Dividend Charts
CTPCY - Dividends
CTPCY Dividend CAGR:1Y: -32.50%2Y: -12.79%5Y: 4.19%10Y: 14.02%
CTPCY - Dividend Payout Ratio
CTPCY Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 14.99%10Y: 0.00%
CTPCY - Dividend to Free Cash Flow Ratio
CTPCY Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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CTPCY Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

CTPCY - Revenue
CTPCY Revenue CAGR:1Y: 52.24%2Y: 25.86%5Y: 0.00%10Y: 0.00%
CTPCY - Earnings Per Share (EPS)
CTPCY EPS CAGR:1Y: 55.00%2Y: 21.50%5Y: 0.00%10Y: 0.00%
CTPCY - Net Income
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CTPCY Net Income CAGR:1Y: 55.07%2Y: 21.30%5Y: 0.00%10Y: 0.00%
CTPCY - EBITDA
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CTPCY EBITDA CAGR:1Y: -21.12%2Y: -13.69%5Y: 0.00%10Y: 0.00%
CTPCY - Free Cash Flow
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CTPCY Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CTPCY - Free Cash Flow / Share
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CTPCY Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: -10.48%10Y: 0.00%
CTPCY - Operating Income
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CTPCY Operating Income CAGR:1Y: -48.31%2Y: -19.20%5Y: 0.00%10Y: 0.00%
CTPCY - Gross Profit
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CTPCY Gross Profit CAGR:1Y: 26.81%2Y: 9.46%5Y: 0.00%10Y: 0.00%
CTPCY - Shares Outstanding
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CTPCY Shares Outstanding CAGR:1Y: -0.21%2Y: -0.11%5Y: 0.00%10Y: 0.00%
CTPCY - Share Buybacks
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CTPCY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CTPCY - Stock-Based Comp
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CTPCY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CTPCY - Expenses
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CTPCY Expenses CAGR:1Y: 308.98%2Y: 120.63%5Y: 0.00%10Y: 0.00%
CTPCY - Revenue vs Net Income
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CTPCY - EPS vs FCF / Share
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CTPCY - EPS vs PE Ratio
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CTPCY - FCF vs FCF / Share
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CTPCY - FCF vs Stock Based Comp
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CTPCY - Cash & Debt
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

CTPCY - REVENUE: Actual + Estimates
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CTPCY Actual Revenue CAGR:1Y: 52.24%2Y: 25.86%5Y: 0.00%10Y: 0.00%
CTPCY - EPS: Actual + Estimates
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CTPCY Actual EPS CAGR:1Y: 55.00%2Y: 21.50%5Y: 0.00%10Y: 0.00%
CTPCY - NET INCOME: Actual + Estimates
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CTPCY Actual Net Income CAGR:1Y: 55.07%2Y: 21.30%5Y: 0.00%10Y: 0.00%
CTPCY - EBITDA: Actual + Estimates
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CTPCY Actual EBITDA CAGR:1Y: -21.12%2Y: -13.69%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

CTPCY - Net Profit Margin
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CTPCY Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 13.05%10Y: 0.00%
CTPCY - Gross Profit Margin
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CTPCY Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.91%10Y: 9.73%
CTPCY - Price to Earnings
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CTPCY Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: -15.60%10Y: 0.00%
CTPCY - Price To Sales Ratio
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CTPCY Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: -4.71%10Y: -15.26%
CTPCY - Return on Capital Employed
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CTPCY Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: -22.99%10Y: 0.00%
CTPCY - Return on Invested Capital
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CTPCY Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: -23.79%10Y: 0.00%

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CTPCY Dividends Info:

Annual Dividend: $0.312
Forward Yield: 3.82%
Ex-Dividend Date: 2026-09-15
Lifetime Dividends / Share: $3.16

CTPCY Dividend History: Dates, Payments & Yield list

Below is a schedule of all CTPCY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/15/202609/17/2026$0.1563.75%3.77%$8.27
07/02/202607/06/2026$0.2837.62%8.68%$6.52
09/23/202512/01/2025$0.1413.61%3.7%$7.59
06/30/202507/02/2025$0.2516.94%6.94%$7.23
09/24/202409/26/2024$0.1185.11%4.3%$5.47
06/28/202407/01/2024$0.2119.47%9.47%$4.46
09/21/202309/25/2023$0.1094.63%4.85%$4.50
06/23/202306/26/2023$0.2678.88%8.88%$6.02
09/20/202211/21/2022$0.1275.03%5.47%$4.64
06/15/202208/18/2022$0.29110.72%10.94%$5.32
09/10/202111/15/2021$0.0963.09%4.02%$4.79
06/11/202108/13/2021$0.2494.46%4.59%$5.43
09/11/202011/13/2020$0.0651.49%1.72%$3.75
06/24/202008/21/2020$0.1843.86%3.68%$5.00
09/12/201910/15/2019$0.1151.8%1.85%$6.21
06/07/201907/08/2019$0.1662.47%2.25%$7.40
09/11/201810/15/2018$0.0961.39%1.35%$7.11
09/13/201710/10/2017$0.0700.94%0.95%$7.43
05/04/201005/11/2010$0.1616.44%6.44%$10.00

Projected Future Returns & Dividends for CTPCY

Based on past 10-year performance, here are CTPCY growth metrics:

Share price CAGR of +1.11%
Dividend CAGR of +14.02%

Using CTPCY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CTPCY (DRIP)CTPCY - No DRIP
Current Price$8.16$8.16
Start Shares1,225.491,225.49
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,260.691,225.49
Dividends Payment$0.39$0.39
Annual Dividends$1,776$963
Yield on cost17.76%9.63%
Share Price$9.11$9.11
Total Dividends$8,988$6,588
Final Value$20,592$17,750

Estimated Future Value + Dividends - CTPCY

NOTE: Above numbers are our estimate based on CTPCY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

CITIC Limited (CTPCY) had its IPO on 2010-01-20, and is traded on OTC stock exchange.

Headquartered in Central, Hong Kong, CITIC Limited, established in 1987 and formerly known as CITIC Pacific Limited until its rebranding in August 2014, is a diversified global conglomerate. It engages across numerous sectors including finance, resources and energy, manufacturing, advanced materials, engineering, consumer products, and urban development. Within its Comprehensive Financial Services division, CITIC provides a full spectrum of financial offerings. These encompass banking, trust services, insurance and reinsurance, investment banking activities, wealth and asset management, financial market operations, equity investments, and various financing solutions, forming a suite of integrated financial services. The Advanced Intelligent Manufacturing segment focuses on producing specialized industrial and automotive components such as wheels, lightweight cast components, and chassis and body systems. Additionally, this division is involved in the production of heavy machinery for mining, advanced robotics and intelligent equipment, next-generation energy equipment, and high-performance special materials. Under its Advanced Materials segment, the company manufactures specialized steel products and high-grade chloride. This segment also plays a significant role in the resources sector, engaging in oil exploration, development, and production. Furthermore, CITIC invests in and manages operations spanning coal and bauxite mining, global commodity trading (import and export), the production of electrolytic aluminum and alumina smelting, and the ownership and operation of power generation facilities. The New Consumption segment encompasses a broad range of consumer-facing businesses. This includes providing telecommunications services and the leasing and sale of satellite transponders. It also operates in the publishing industry, releasing both traditional and digital books, alongside managing retail bookstores. Moreover, CITIC supports automotive brands through distribution and associated services, and spearheads advancements in agricultural science and technology. Its activities extend further into brand development, manufacturing, commodity trading, agency distribution, logistics, and retail operations across diverse sectors such as food and fast-moving consumer goods, healthcare, and electrical products. Finally, the New-Type Urbanization segment delivers a variety of services crucial for modern urban development, including environmental management, infrastructure construction, contracting and design expertise, healthcare provisions, and general aviation services. This division is also a key player in property development and investment, focusing on mixed-use, commercial, and residential projects.

CTPCY website: https://www.citic.com


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DCF Model — CTPCY

Value from:
Pay up to today
—
vs current price $8.16
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →