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CTPCF
Stock ticker: OTC
AS OF
Sep 23 closing price
Price
$1.40
Change
-$0.00 (-0.00%)
Capitalization
41.74B

CTPCF stock forecast, quote, news & analysis

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

CTPCF
Daily Signalchanged days ago
Gain/Loss if bought
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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
Sep 25, 2025

Momentum Indicator for CTPCF turns negative, indicating new downward trend

CTPCF saw its Momentum Indicator move below the 0 level on September 22, 2025. 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 47 similar instances where the indicator turned negative. In of the 47 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

The 10-day RSI Indicator for CTPCF moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CTPCF turned negative on September 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

CTPCF moved below its 50-day moving average on September 22, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for CTPCF crossed bullishly above the 50-day moving average on September 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 169 cases where CTPCF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (0.380) is normal, around the industry mean (10.921). P/E Ratio (5.121) is within average values for comparable stocks, (37.153). CTPCF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.355). Dividend Yield (0.056) settles around the average of (0.034) among similar stocks. P/S Ratio (0.310) is also within normal values, averaging (3.079).

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 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.

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 71, placing this stock worse than average.

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 14.19B. The market cap for tickers in the group ranges from 106.57K to 132.18B. HON holds the highest valuation in this group at 132.18B. The lowest valued company is FSTF at 106.57K.

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 0%, and the average quarterly price growth was 11%. DMCHY experienced the highest price growth at 31%, while FSTF experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Industrial Conglomerates Industry was -24%. For the same stocks of the Industry, the average monthly volume growth was -14% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 52
Price Growth Rating: 55
SMR Rating: 76
Profit Risk Rating: 70
Seasonality Score: -24 (-100 ... +100)
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CTPCF
Daily Signalchanged days ago
Gain/Loss if bought
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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