Citic Limited Stock Net Income
| CTPCF Stock | USD 1.74 0.00 0.00% |
As of the 26th of January, CITIC shows the mean deviation of 0.7895, and Risk Adjusted Performance of 0.0918. CITIC Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIC Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if CITIC Limited is priced favorably, providing market reflects its regular price of 1.74 per share. Please also double-check CITIC Limited information ratio, which is currently at 0.0908 to validate the company can sustain itself in the future.
CITIC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CITIC's valuation are provided below:CITIC Limited does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CITIC |
CITIC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CITIC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CITIC.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in CITIC on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding CITIC Limited or generate 0.0% return on investment in CITIC over 90 days. CITIC is related to or competes with Marubeni, Marubeni Corp, Sumitomo, Sumitomo Corp, Deutsche Post, Mitsui Co, and Mitsui Company. CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumptio... More
CITIC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CITIC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CITIC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 28.12 |
CITIC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CITIC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CITIC's standard deviation. In reality, there are many statistical measures that can use CITIC historical prices to predict the future CITIC's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.338 | |||
| Total Risk Alpha | 0.0601 | |||
| Treynor Ratio | 0.9324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CITIC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CITIC January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.9424 | |||
| Mean Deviation | 0.7895 | |||
| Coefficient Of Variation | 870.71 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.65 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.338 | |||
| Total Risk Alpha | 0.0601 | |||
| Treynor Ratio | 0.9324 | |||
| Maximum Drawdown | 28.12 | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.44 |
CITIC Limited Backtested Returns
CITIC appears to be very risky, given 3 months investment horizon. CITIC Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for CITIC Limited, which you can use to evaluate the volatility of the firm. Please makes use of CITIC's mean deviation of 0.7895, and Risk Adjusted Performance of 0.0918 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CITIC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CITIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CITIC is expected to be smaller as well. Please check CITIC's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether CITIC's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
CITIC Limited has good reverse predictability. Overlapping area represents the amount of predictability between CITIC time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CITIC Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current CITIC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CITIC Limited reported net income of 70.22 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
CITIC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CITIC could also be used in its relative valuation, which is a method of valuing CITIC by comparing valuation metrics of similar companies.CITIC is currently under evaluation in net income category among its peers.
CITIC Fundamentals
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 232.11 B | |||
| Shares Outstanding | 29.09 B | |||
| Shares Owned By Insiders | 78.10 % | |||
| Shares Owned By Institutions | 3.92 % | |||
| Price To Earning | 3.94 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| Gross Profit | 437.63 B | |||
| EBITDA | 151.51 B | |||
| Net Income | 70.22 B | |||
| Cash And Equivalents | 1.99 T | |||
| Cash Per Share | 68.31 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 25.85 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 136.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 33.83 B | |||
| Total Asset | 10.69 T | |||
| Retained Earnings | 182.51 B | |||
| Working Capital | 708.85 B | |||
| Current Asset | 4.55 T | |||
| Current Liabilities | 3.84 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.33 % | |||
| Net Asset | 10.69 T | |||
| Last Dividend Paid | 0.66 |
About CITIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CITIC Pink Sheet
CITIC financial ratios help investors to determine whether CITIC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC security.