Both stocks run through our valuation models. Here is how Citic Ltd (CTPCY) and Itochu (ITOCHU19) compare, as of Aug 24, 2026.
As of Aug 24, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Citic Ltd trades at $8.45 versus a fair value of $6.48 (-23%), while Itochu trades at THB 7.25 versus THB 14.40 (+99%).
Citic Ltd
CTPCY · USD · Industrials
-23%
upside to fair value
overvalued
Price$8.45
Fair Value$6.48
Quality47/100
Itochu
ITOCHU19.BK · THB · Industrials
+99%
upside to fair value
undervalued
PriceTHB 7.25
Fair ValueTHB 14.40
Quality55/100
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Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Citic LtdItochu
Valuation
5.7×P/E (TTM)16.1×
—P/S (TTM)0.97×
—P/B2.23×
—EV/EBITDA18.3×
—PEG2.46×
6.9%Dividend yield9.4%
$0.59Dividend per share—
Profitability
6%Net margin6%
30%Operating margin5%
8%Return on equity14%
1%Return on assets3%
Growth
-2%Revenue growth (YoY)9%
-0.5%Avg. growth/yr (3Y)2.1%
4.0%Avg. growth/yr (5Y)—
Balance & size
3.24×Debt / equity0.44×
$49BMarket cap$92B
expensiveGrowth qualityhealthy
Itochu leads: 3 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.
Citic Ltdof which business quality 40 · market factors 59Itochuof which business quality 53 · market factors 62
ProfitabilityMargins and returns on capital today
20
44
Quality GrowthAre margins and returns improving?
54
32
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
82
68
Low VolatilityCalm price path (market factor)
56
83
MomentumPrice trend over the last 3–12 months (market factor)
48
49
52W MomentumDistance to the 52-week high (market factor)
83
60
Net IssuanceBuybacks instead of dilution
82
95
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.
Citic Ltd
Earnings-Based$267
Dividend Discount$47.93
Multiples$187
Asset-Based$90.12
Economic Profit$116
0 of 8 models see the stock below the current price.
Itochu
DCF ModelsTHB 32.07
Earnings-BasedTHB 24.60
MultiplesTHB 40.79
Asset-BasedTHB 10.53
Growth DCFTHB 21.65
Economic ProfitTHB 19.72
0 of 10 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.
Citic Ltd
Bear $4.86Fair Value $6.48Bull $6.48
$8.45 = current price (white tick)
Itochu
Bear THB 9.14Fair Value THB 14.40Bull THB 21.81
THB 7.25 = current price (white tick)
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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.
Citic Ltd · Industrials
Quality score47 · below median
Fair value upside-23% · below median
Itochu · Industrials
Quality score55 · above median
Fair value upside+99% · Top 25%
Bottom line
As of Aug 24, 2026, Fair Value Calculator sees Itochu as the more attractively valued of the two: Citic Ltd trades at $8.45 versus a fair value of $6.48 (-23%), while Itochu trades at THB 7.25 versus THB 14.40 (+99%).
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.
