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CTPCF
Stock ticker: OTC
AS OF
Sep 23 closing price
Price
$1.40
Change
-$0.00 (-0.00%)
Capitalization
45.51B

CTPCF stock forecast, quote, news & analysis

CITIC Ltd is a Hong Kong-based conglomerate... Show more

CTPCF
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for CTPCF with price predictions
Feb 03, 2026

Momentum Indicator for CTPCF turns negative, indicating new downward trend

CTPCF saw its Momentum Indicator move below the 0 level on January 27, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator turned negative. In of the 43 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

CTPCF moved below its 50-day moving average on January 27, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CTPCF crossed bearishly below the 50-day moving average on January 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTPCF entered a downward trend on February 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.367) is normal, around the industry mean (9.536). P/E Ratio (4.952) is within average values for comparable stocks, (32.645). CTPCF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.756). CTPCF has a moderately high Dividend Yield (0.056) as compared to the industry average of (0.030). P/S Ratio (0.300) is also within normal values, averaging (3.077).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CTPCF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTPCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

CTPCF paid dividends on November 03, 2021

Citic Ltd CTPCF Stock Dividends
А semi-annual dividend of $0.02 per share was paid with a record date of November 03, 2021, and an ex-dividend date of September 14, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Honeywell International (NASDAQ:HON), 3M Company (NYSE:MMM).

Industry description

Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).

Market Cap

The average market capitalization across the Industrial Conglomerates Industry is 16.26B. The market cap for tickers in the group ranges from 124.33K to 156.16B. HTHIY holds the highest valuation in this group at 156.16B. The lowest valued company is FSTF at 124.33K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Conglomerates Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 23%. GIFX experienced the highest price growth at 23%, while FOSUY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Industrial Conglomerates Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 49
Price Growth Rating: 52
SMR Rating: 76
Profit Risk Rating: 69
Seasonality Score: 5 (-100 ... +100)
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CTPCF
Daily Signal:
Gain/Loss:
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published General Information

General Information

Industry IndustrialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
1 Tim Mei Avenue
Phone
+852 28202111
Employees
161408
Web
https://www.citic.com