Citic Ltd Adr Stock Fundamentals
| CTPCY Stock | USD 6.07 0.28 4.84% |
Citic Ltd ADR 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 Pink Sheet. 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 pink sheet.
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Citic Ltd ADR Company Operating Margin Analysis
Citic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Citic Operating Margin | 0.37 % |
Most of Citic's fundamental indicators, such as Operating Margin, 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 Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Citic Ltd ADR has an Operating Margin of 0.369%. This is 93.15% lower than that of the Industrials sector and 107.78% lower than that of the Conglomerates industry. The operating margin for all United States stocks is 106.7% lower than that of the firm.
Citic Ltd ADR Fundamental Drivers 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 Ltd ADR 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 Ltd ADR is roughly 4.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citic's Pink Sheet. 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.Citic Operating Margin 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 Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets 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 operating margin 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 | 232.11 B | |||
| Shares Outstanding | 5.82 B | |||
| Price To Earning | 4.02 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 | 1.99 T | |||
| Cash Per Share | 341.52 X | |||
| Total Debt | 1.63 T | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 129.25 X | |||
| Cash Flow From Operations | (40.69 B) | |||
| Earnings Per Share | 1.66 X | |||
| Number Of Employees | 136.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 33.95 B | |||
| Total Asset | 10.69 T | |||
| Retained Earnings | 182.51 B | |||
| Working Capital | 708.85 B | |||
| Current Asset | 4.55 T | |||
| Current Liabilities | 3.84 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 10.69 T | |||
| Last Dividend Paid | 0.66 |
About Citic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citic Ltd ADR'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 Ltd ADR 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.CITIC Limited operates in the financial services, manufacturing, engineering contracting, advances materials, consumption, and urbanization businesses in China. The company was founded in 1987 and is based in Central, Hong Kong. Citic Pacific is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Citic Pink Sheet 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.