China CITIC Bank Performance
| CHBJFDelisted Stock | USD 0.59 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China CITIC are expected to decrease by larger amounts. On the other hand, during market turmoil, China CITIC is expected to outperform it. China CITIC Bank right now shows a risk of 0.0%. Please confirm China CITIC Bank information ratio, as well as the relationship between the skewness and day median price , to decide if China CITIC Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China CITIC Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, China CITIC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 319.6 B | |
| Total Cashflows From Investing Activities | -206.8 B |
China |
China CITIC Relative Risk vs. Return Landscape
If you would invest 59.00 in China CITIC Bank on August 28, 2024 and sell it today you would earn a total of 0.00 from holding China CITIC Bank or generate 0.0% return on investment over 90 days. China CITIC Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China CITIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China CITIC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China CITIC Bank, and traders can use it to determine the average amount a China CITIC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average China CITIC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China CITIC by adding China CITIC to a well-diversified portfolio.
China CITIC Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China CITIC, and China CITIC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 550.27 B | |||
| Shares Outstanding | 14.88 B | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 204.32 B | |||
| Cash And Equivalents | 814.24 B | |||
| Cash Per Share | 16.64 X | |||
| Total Debt | 1.34 T | |||
| Book Value Per Share | 13.44 X | |||
| Cash Flow From Operations | (301.77 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 8.04 T | |||
| Retained Earnings | 230.75 B | |||
| Current Asset | 897.5 B | |||
| Current Liabilities | 4.62 T | |||
About China CITIC Performance
By analyzing China CITIC's fundamental ratios, stakeholders can gain valuable insights into China CITIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China CITIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China CITIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China CITIC Bank Corporation Limited provides various banking products and services in the Peoples Republic of China and internationally. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Corporation Limited. China Citic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 58449 people.Things to note about China CITIC Bank performance evaluation
Checking the ongoing alerts about China CITIC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China CITIC Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China CITIC Bank is not yet fully synchronised with the market data | |
| China CITIC Bank has some characteristics of a very speculative penny stock | |
| China CITIC Bank has a very high chance of going through financial distress in the upcoming years | |
| China CITIC Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing China CITIC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China CITIC's stock is overvalued or undervalued compared to its peers.
- Examining China CITIC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China CITIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China CITIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China CITIC's pink sheet. These opinions can provide insight into China CITIC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China CITIC Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China CITIC's history and understand the potential risks before investing.
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