CITIC Limited CTPCY | OTC
|2026-09-29
|F&G 54
|RSI 47.9
Company Overview:
10 Year CTPCY Performance Metrics:
CTPCY Dividend Charts
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CTPCY Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
CTPCY Dividends Info:
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 |
|---|---|---|---|---|---|
| 09/15/2026 | 09/17/2026 | $0.156 | 3.75% | 3.77% | $8.27 |
| 07/02/2026 | 07/06/2026 | $0.283 | 7.62% | 8.68% | $6.52 |
| 09/23/2025 | 12/01/2025 | $0.141 | 3.61% | 3.7% | $7.59 |
| 06/30/2025 | 07/02/2025 | $0.251 | 6.94% | 6.94% | $7.23 |
| 09/24/2024 | 09/26/2024 | $0.118 | 5.11% | 4.3% | $5.47 |
| 06/28/2024 | 07/01/2024 | $0.211 | 9.47% | 9.47% | $4.46 |
| 09/21/2023 | 09/25/2023 | $0.109 | 4.63% | 4.85% | $4.50 |
| 06/23/2023 | 06/26/2023 | $0.267 | 8.88% | 8.88% | $6.02 |
| 09/20/2022 | 11/21/2022 | $0.127 | 5.03% | 5.47% | $4.64 |
| 06/15/2022 | 08/18/2022 | $0.291 | 10.72% | 10.94% | $5.32 |
| 09/10/2021 | 11/15/2021 | $0.096 | 3.09% | 4.02% | $4.79 |
| 06/11/2021 | 08/13/2021 | $0.249 | 4.46% | 4.59% | $5.43 |
| 09/11/2020 | 11/13/2020 | $0.065 | 1.49% | 1.72% | $3.75 |
| 06/24/2020 | 08/21/2020 | $0.184 | 3.86% | 3.68% | $5.00 |
| 09/12/2019 | 10/15/2019 | $0.115 | 1.8% | 1.85% | $6.21 |
| 06/07/2019 | 07/08/2019 | $0.166 | 2.47% | 2.25% | $7.40 |
| 09/11/2018 | 10/15/2018 | $0.096 | 1.39% | 1.35% | $7.11 |
| 09/13/2017 | 10/10/2017 | $0.070 | 0.94% | 0.95% | $7.43 |
| 05/04/2010 | 05/11/2010 | $0.161 | 6.44% | 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 Shares | 1,225.49 | 1,225.49 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,260.69 | 1,225.49 |
| Dividends Payment | $0.39 | $0.39 |
| Annual Dividends | $1,776 | $963 |
| Yield on cost | 17.76% | 9.63% |
| Share Price | $9.11 | $9.11 |
| Total Dividends | $8,988 | $6,588 |
| Final Value | $20,592 | $17,750 |
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
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.
| Year | FCF | Implied price |
|---|
