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STOCK COMPARISON

Tejon Ranch vs Citic Pacific: Fair Value & Quality

Both stocks run through our valuation models. Here is how Tejon Ranch (TRC) 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: Tejon Ranch trades at $16.69 versus a fair value of $0.04 (-100%), while Citic Pacific trades at HK$11.89 versus HK$22.56 (+90%).
Tejon Ranch
TRC · USD · Real Estate
-100%
upside to fair value
overvalued
Price$16.69
Fair Value$0.04
Quality46/100
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).

Tejon RanchCitic Pacific
Valuation
314.3×P/E (TTM)4.8×
10.01×P/S (TTM)0.34×
1.07×P/B0.37×
—EV/EBITDA2.8×
—PEG1.76×
—Dividend yield5.2%
—Dividend per shareHK$0.59
Profitability
3%Net margin6%
-13%Operating margin30%
0%Return on equity8%
-1%Return on assets1%
Growth
16%Revenue growth (YoY)-2%
-14.5%Avg. growth/yr (3Y)10.2%
5.6%Avg. growth/yr (5Y)10.9%
Balance & size
0.20×Debt / equity2.03×
$509MMarket cap$41B
expensiveGrowth qualityexpensive

Citic Pacific leads: 2 to 9 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.

Tejon Ranchof which business quality 48 · market factors 49 Citic Pacificof which business quality 39 · market factors 50
ProfitabilityMargins and returns on capital today
10
20
Quality GrowthAre margins and returns improving?
56
54
CashflowEarnings quality: real cash, not paper profit
37
23
Fin. StrengthBalance sheet, leverage, solvency risk
65
20
InvestmentDisciplined investing over empire-building
59
69
Low VolatilityCalm price path (market factor)
88
74
MomentumPrice trend over the last 3–12 months (market factor)
37
36
52W MomentumDistance to the 52-week high (market factor)
24
45
Net IssuanceBuybacks instead of dilution
78
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.

Tejon Ranch

Earnings-Based$0.02
Multiples$0.03
Asset-Based$4.72
Economic Profit$3.88

6 of 6 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.

Tejon Ranch
Bear $0.03Fair Value $0.04Bull $0.05
$16.69 = current price (white tick)
Citic Pacific
Bear HK$16.92Fair Value HK$22.56Bull HK$28.20
HK$11.89 = 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.

Tejon Ranch · Real Estate

Quality score46 · below median
Fair value upside-100% · bottom 25%

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: Tejon Ranch trades at $16.69 versus a fair value of $0.04 (-100%), while Citic Pacific trades at HK$11.89 versus HK$22.56 (+90%).

Tejon Ranch has the higher quality score (46/100).

See the full analysis →
Tejon Ranch · Citic Pacific

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.