China Citic Bank Stock Fundamentals
| 601998 Stock | 6.71 0.08 1.21% |
China Citic Bank fundamentals help investors to digest information that contributes to China Citic's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Citic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Citic stock.
At present, China Citic's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 66.8 B, whereas Total Revenue is forecasted to decline to about 142.8 B. China | Select Account or Indicator |
China Citic Bank Company Current Valuation Analysis
China Citic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Citic Current Valuation | 691.24 B |
Most of China Citic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Citic Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Citic Bank has a Current Valuation of 691.24 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is significantly lower than that of the firm.
China Citic Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Citic's current stock value. Our valuation model uses many indicators to compare China Citic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Citic competition to find correlations between indicators driving China Citic's intrinsic value. More Info.China Citic Bank is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Citic Bank is roughly 11.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Citic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Citic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Citic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Citic could also be used in its relative valuation, which is a method of valuing China Citic by comparing valuation metrics of similar companies.China Citic is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | 0.088 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 691.24 B | ||||
| Shares Outstanding | 38.75 B | ||||
| Shares Owned By Insiders | 92.08 % | ||||
| Shares Owned By Institutions | 1.61 % | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 205.15 B | ||||
| Gross Profit | 211.38 B | ||||
| Net Income | 67.02 B | ||||
| Total Debt | 8.32 T | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 185.71 B | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 6.95 | ||||
| Number Of Employees | 66.89 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 329.43 B | ||||
| Total Asset | 9.05 T | ||||
| Retained Earnings | 320.62 B | ||||
| Net Asset | 9.05 T | ||||
| Last Dividend Paid | 0.36 |
About China Citic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Citic Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Citic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Citic Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 205.2 B | 142.8 B |
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Citic financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Citic security.