Citic Limited Stock Return On Equity
| CPF Stock | EUR 1.09 0.01 0.93% |
CITIC Limited fundamentals help investors to digest information that contributes to CITIC's financial success or failures. It also enables traders to predict the movement of CITIC Stock. The fundamental analysis module provides a way to measure 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 CITIC stock.
CITIC |
CITIC Limited Company Return On Equity Analysis
CITIC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CITIC Return On Equity | 0.0917 |
Most of CITIC's fundamental indicators, such as Return On Equity, 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, CITIC Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, CITIC Limited has a Return On Equity of 0.0917. This is 79.16% lower than that of the Industrials sector and 102.64% lower than that of the Conglomerates industry. The return on equity for all Germany stocks is 129.58% lower than that of the firm.
CITIC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIC could also be used in its relative valuation, which is a method of valuing CITIC by comparing valuation metrics of similar companies.CITIC is currently under evaluation in return on equity category among its peers.
CITIC Fundamentals
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 220.79 B | |||
| Shares Outstanding | 29.09 B | |||
| Shares Owned By Insiders | 78.10 % | |||
| Shares Owned By Institutions | 3.91 % | |||
| Price To Earning | 6.26 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 905 B | |||
| Gross Profit | 437.63 B | |||
| EBITDA | 151.51 B | |||
| Net Income | 70.22 B | |||
| Cash And Equivalents | 185.12 B | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 185.60 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 25.85 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 136.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 31.17 B | |||
| Total Asset | 10.69 T | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 2.64 % | |||
| Net Asset | 10.69 T | |||
| Last Dividend Paid | 0.66 |
About CITIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Limited 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.
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Other Information on Investing in CITIC Stock
CITIC financial ratios help investors to determine whether CITIC 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 CITIC with respect to the benefits of owning CITIC security.