SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CITIC Limited (CTPCY) trades at a trailing P/E of 0.9, forward P/E of 0.7. Trailing earnings yield is 114.94%, forward earnings yield 142.86%. PEG 0.03 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (0.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.03); earnings yield beats bond yields (114.94%).
- Forward P/E 0.7 (down from trailing 0.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 114.94% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 142.86% as earnings recover.
Overall SharesGrow Score: 68/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CTPCY
Valuation Multiples
P/E (TTM)0.9
Forward P/E0.7
PEG Ratio0.03
Forward PEG0.03
P/B Ratio0.00
P/S Ratio0.07
EV/EBITDA0.0
Per Share Data
EPS (TTM)$9.80
Forward EPS (Est.)$12.16
Book Value / Share$0.00
Revenue / Share$128.58
FCF / Share$0.00
Yields & Fair Value
Earnings Yield114.94%
Forward Earnings Yield142.86%
Dividend Yield0.00%
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$37.75 |
$509.94B |
$43.15B |
8.5% |
| 2017 |
$38.30 |
$595.58B |
$43.9B |
7.4% |
| 2018 |
$43.20 |
$692.82B |
$50.24B |
7.3% |
| 2019 |
$9.25 |
$733.43B |
$53.9B |
7.3% |
| 2020 |
$9.75 |
$723.55B |
$56.63B |
7.8% |
| 2021 |
$12.05 |
$905B |
$70.22B |
7.8% |
| 2022 |
$12.95 |
$982.23B |
$73.53B |
7.5% |
| 2023 |
$10.90 |
$882.68B |
$63.49B |
7.2% |
| 2024 |
$9.85 |
$949.69B |
$58.2B |
6.1% |
| 2025 |
$9.80 |
$748.08B |
$57.11B |
7.6% |
