STOCK COMPARISON
CJ vs Citic Pacific: Fair Value & Quality
Both stocks run through our valuation models. Here is how CJ (001040) and Citic Pacific (0267) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CJ trades at KRW 145,700 versus a fair value of KRW 90,050 (-38%), while Citic Pacific trades at HK$11.89 versus HK$22.56 (+90%).
CJ
001040.KO · KRW · Industrials
-38%
upside to fair value
overvalued
PriceKRW 145,700
Fair ValueKRW 90,050
Quality50/100
Citic Pacific
0267.HK · HKD · Industrials
+90%
upside to fair value
undervalued
PriceHK$11.89
Fair ValueHK$22.56
Quality45/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CJCitic Pacific
Valuation
—P/E (TTM)4.8×
—P/S (TTM)0.34×
—P/B0.37×
0.6×EV/EBITDA2.8×
—PEG1.76×
2.4%Dividend yield5.2%
KRW 3,300Dividend per shareHK$0.59
Profitability
0%Net margin6%
4%Operating margin30%
1%Return on equity8%
3%Return on assets1%
Growth
8%Revenue growth (YoY)-2%
3.2%Avg. growth/yr (3Y)10.2%
7.1%Avg. growth/yr (5Y)10.9%
Balance & size
1.17×Debt / equity2.03×
$3BMarket cap$41B
healthyGrowth qualityexpensive
Citic Pacific leads: 4 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
CJof which business quality 46 · market factors 25
Citic Pacificof which business quality 39 · market factors 50
ProfitabilityMargins and returns on capital today
36
20
Quality GrowthAre margins and returns improving?
52
54
CashflowEarnings quality: real cash, not paper profit
44
23
Fin. StrengthBalance sheet, leverage, solvency risk
9
20
InvestmentDisciplined investing over empire-building
90
69
Low VolatilityCalm price path (market factor)
48
74
MomentumPrice trend over the last 3–12 months (market factor)
16
36
52W MomentumDistance to the 52-week high (market factor)
16
45
Net IssuanceBuybacks instead of dilution
82
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
CJ
DCF ModelsKRW 253,281
Earnings-BasedKRW 93,480
Dividend DiscountKRW 202,239
MultiplesKRW 100,644
Asset-BasedKRW 128,979
Growth DCFKRW 1,208,785
Economic ProfitKRW 139,707
7 of 13 models see the stock below the current price.
Citic Pacific
DCF ModelsHK$25.60
Earnings-BasedHK$65.33
Dividend DiscountHK$11.60
MultiplesHK$41.60
Asset-BasedHK$20.07
Economic ProfitHK$26.48
1 of 11 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
CJ
Bear KRW 67,537Fair Value KRW 90,050Bull KRW 112,562
KRW 145,700 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$11.89 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
CJ · Industrials
Quality score50 · below median
Fair value upside-38% · below median
Citic Pacific · Industrials
Quality score45 · below median
Fair value upside+90% · Top 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Citic Pacific as the more attractively valued of the two: CJ trades at KRW 145,700 versus a fair value of KRW 90,050 (-38%), while Citic Pacific trades at HK$11.89 versus HK$22.56 (+90%).
CJ has the higher quality score (50/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
