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CTPCY
Stock ticker: OTC
AS OF
Dec 15 closing price
Price
$7.87
Change
+$0.23 (+3.01%)
Capitalization
44.69B

CTPCY stock forecast, quote, news & analysis

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

CTPCY
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 CTPCY with price predictions
Dec 24, 2025

CTPCY in upward trend: price rose above 50-day moving average on December 11, 2025

CTPCY moved above its 50-day moving average on December 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CTPCY's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 11, 2025. You may want to consider a long position or call options on CTPCY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTPCY just turned positive on December 15, 2025. Looking at past instances where CTPCY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Aroon Indicator for CTPCY entered a downward trend on December 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (0.421) is normal, around the industry mean (8.877). P/E Ratio (5.674) is within average values for comparable stocks, (30.996). CTPCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.853). Dividend Yield (0.050) settles around the average of (0.032) among similar stocks. P/S Ratio (0.343) is also within normal values, averaging (3.387).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

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 steady price growth. CTPCY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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

CTPCY paid dividends on December 01, 2025

Citic Ltd CTPCY Stock Dividends
А dividend of $0.14 per share was paid with a record date of December 01, 2025, and an ex-dividend date of September 23, 2025. 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 14.86B. The market cap for tickers in the group ranges from 107.75K to 144.35B. HTHIY holds the highest valuation in this group at 144.35B. The lowest valued company is FSTF at 107.75K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Conglomerates Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 20%. FBYD experienced the highest price growth at 47%, while SBDG experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Industrial Conglomerates Industry was -67%. For the same stocks of the Industry, the average monthly volume growth was -77% and the average quarterly volume growth was -80%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 76
Profit Risk Rating: 69
Seasonality Score: 16 (-100 ... +100)
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CTPCY
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