CITIC Financials
| CPF Stock | EUR 1.06 0.01 0.95% |
CITIC |
Understanding current and past CITIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CITIC's financial statements are interrelated, with each one affecting the others. For example, an increase in CITIC's assets may result in an increase in income on the income statement.
CITIC Stock Summary
CITIC competes with Titan Machinery, Hanison Construction, BE Semiconductor, Tower Semiconductor, and Semiconductor Manufacturing. CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in Hong Kong, Mainland China, Macau, and internationally. The company was founded in 1987 and is based in Central, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273344 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0267001375 |
| Business Address | CITIC Tower, Central, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.citic.com |
| Phone | 852 2820 2111 |
| Currency | EUR - Euro |
You should never invest in CITIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CITIC Stock, because this is throwing your money away. Analyzing the key information contained in CITIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CITIC Key Financial Ratios
There are many critical financial ratios that CITIC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CITIC Limited reports annually and quarterly.| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 0.66 |
CITIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC's current stock value. Our valuation model uses many indicators to compare CITIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC competition to find correlations between indicators driving CITIC's intrinsic value. More Info.CITIC Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Limited is roughly 4.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC's earnings, one of the primary drivers of an investment's value.CITIC Limited Systematic Risk
CITIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CITIC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CITIC Limited correlated with the market. If Beta is less than 0 CITIC generally moves in the opposite direction as compared to the market. If CITIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CITIC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CITIC is generally in the same direction as the market. If Beta > 1 CITIC moves generally in the same direction as, but more than the movement of the benchmark.
CITIC January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CITIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CITIC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CITIC Limited based on widely used predictive technical indicators. In general, we focus on analyzing CITIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CITIC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.86 |
Complementary Tools for CITIC Stock analysis
When running CITIC's price analysis, check to measure CITIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITIC is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.
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