MENU
+Compare
CTPCY
Stock ticker: OTC
AS OF
Oct 17 closing price
Price
$7.28
Change
-$0.05 (-0.68%)
Capitalization
41.66B

CTPCY stock forecast, quote, news & analysis

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

CTPCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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.
Interact to see
Advertisement
A.I.Advisor
a Summary for CTPCY with price predictions
Oct 17, 2025

CTPCY in downward trend: price dove below 50-day moving average on September 24, 2025

CTPCY moved below its 50-day moving average on September 24, 2025 date and that indicates a change from an upward trend to a downward trend. In of 30 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for CTPCY crossed bearishly below the 50-day moving average on October 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

CTPCY broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CTPCY entered a downward trend on September 30, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CTPCY's RSI Oscillator exited the oversold zone, of 34 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 October 08, 2025. You may want to consider a long position or call options on CTPCY as a result. In of 91 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 October 13, 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 .

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 (0.395) is normal, around the industry mean (9.178). P/E Ratio (5.324) is within average values for comparable stocks, (36.397). CTPCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.362). Dividend Yield (0.054) settles around the average of (0.034) among similar stocks. P/S Ratio (0.322) is also within normal values, averaging (3.050).

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 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 is expected to pay dividends on December 01, 2025

Citic Ltd CTPCY Stock Dividends
A dividend of $0.14 per share will be paid with a record date of December 01, 2025, and an ex-dividend date of September 23, 2025. The last dividend of $0.25 was paid on August 25. 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 14.04B. The market cap for tickers in the group ranges from 233.85K to 135.69B. HTHIY holds the highest valuation in this group at 135.69B. The lowest valued company is FSTF at 233.85K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Conglomerates Industry was 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 21%. XZJCF experienced the highest price growth at 298%, while SBDG experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Industrial Conglomerates Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was 30% and the average quarterly volume growth was 34%

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: 51
Price Growth Rating: 55
SMR Rating: 76
Profit Risk Rating: 68
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
CTPCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
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