Citic Limited Stock Analysis
| CTPCF Stock | USD 1.56 0.06 3.70% |
CITIC Limited holds a debt-to-equity ratio of 1.681. CITIC's financial risk is the risk to CITIC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CITIC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CITIC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CITIC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CITIC's stakeholders.
For many companies, including CITIC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CITIC Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CITIC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CITIC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CITIC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CITIC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CITIC is said to be less leveraged. If creditors hold a majority of CITIC's assets, the Company is said to be highly leveraged.
CITIC Limited is overvalued with Real Value of 1.35 and Hype Value of 1.56. The main objective of CITIC pink sheet analysis is to determine its intrinsic value, which is an estimate of what CITIC Limited is worth, separate from its market price. There are two main types of CITIC's stock analysis: fundamental analysis and technical analysis.
The CITIC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CITIC's ongoing operational relationships across important fundamental and technical indicators.
CITIC |
CITIC Pink Sheet Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Limited last dividend was issued on the 21st of September 2022. 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 is traded on OTC Exchange in the United States.The quote for CITIC Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CITIC Limited please contact the company at 852 2820 2111 or go to https://www.citic.com.CITIC Limited Investment Alerts
| CITIC Limited may become a speculative penny stock | |
| CITIC Limited had very high historical volatility over the last 90 days | |
| CITIC Limited has accumulated about 1.99 T in cash with (40.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 68.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are held by company insiders |
CITIC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC's market, we take the total number of its shares issued and multiply it by CITIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CITIC Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 19th of February, CITIC shows the risk adjusted performance of 0.0536, and Mean Deviation of 1.29. CITIC Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CITIC Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if CITIC Limited is priced favorably, providing market reflects its regular price of 1.56 per share. Please also double-check CITIC Limited information ratio, which is currently at 0.0471 to validate the company can sustain itself in the future.CITIC Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
CITIC Predictive Daily Indicators
CITIC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CITIC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 2.53 |
CITIC Forecast Models
CITIC's time-series forecasting models are one of many CITIC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CITIC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CITIC Limited Debt to Cash Allocation
Many companies such as CITIC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CITIC Limited has accumulated 1.63 T in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. CITIC Limited has a current ratio of 1.6, which is within standard range for the sector. Debt can assist CITIC until it has trouble settling it off, either with new capital or with free cash flow. So, CITIC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CITIC Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CITIC to invest in growth at high rates of return. When we think about CITIC's use of debt, we should always consider it together with cash and equity.CITIC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CITIC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CITIC, which in turn will lower the firm's financial flexibility.About CITIC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CITIC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CITIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CITIC. By using and applying CITIC Pink Sheet analysis, traders can create a robust methodology for identifying CITIC entry and exit points for their positions.
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 is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CITIC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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