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CTPCY
Stock ticker: OTC
AS OF
Sep 24 closing price
Price
$7.06
Change
-$0.72 (-9.25%)
Capitalization
41.71B

CTPCY Citic Ltd Forecast, Technical & Fundamental Analysis

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

CTPCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTPCY with price predictions
Sep 26, 2025

Momentum Indicator for CTPCY turns negative, indicating new downward trend

CTPCY saw its Momentum Indicator move below the 0 level on September 24, 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 91 similar instances where the indicator turned negative. In of the 91 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 Moving Average Convergence Divergence Histogram (MACD) for CTPCY turned negative on September 19, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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.

The Aroon Indicator for CTPCY entered a downward trend on September 26, 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 demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

CTPCY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (0.383) is normal, around the industry mean (10.007). P/E Ratio (5.162) is within average values for comparable stocks, (37.393). CTPCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.364). Dividend Yield (0.056) settles around the average of (0.034) among similar stocks. P/S Ratio (0.313) is also within normal values, averaging (3.074).

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 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 70, placing this stock better than average.

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.

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CTPCY
Daily Signalchanged days ago
Gain/Loss if bought
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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 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
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Correlation & Price change

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NAME
Correlation
To CTPCY
1D Price
Change %
CTPCY100%
N/A
Industrial Conglomerates
industry (134 stocks)
9%
Poorly correlated
-0.17%