China Citic (China) Today
| 601998 Stock | 6.63 0.03 0.45% |
Performance1 of 100
| Odds Of DistressLess than 1
|
China Citic is trading at 6.63 as of the 26th of November 2024, a 0.45% up since the beginning of the trading day. The stock's open price was 6.6. China Citic has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for China Citic Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Banks | IPO Date 27th of April 2007 | Category Financial Services | Classification Financials |
China Citic is entity of China. It is traded as Stock on SHG exchange. The company has 38.75 B outstanding shares. More on China Citic Bank
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Citic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Citic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Heying Fang |
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
China Citic Bank (601998) is traded on Shanghai Stock Exchange in China and employs 66,891 people. China Citic is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 325.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Citic's market, we take the total number of its shares issued and multiply it by China 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. China Citic Bank operates under Banks sector and is part of Financials industry. The entity has 38.75 B outstanding shares.
China Citic generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Citic holds a total of 38.75 Billion outstanding shares. China Citic Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.08 percent of China Citic Bank outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Citic Bank Risk Profiles
Although China Citic's alpha and beta are two of the key measurements used to evaluate China Citic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 |
China Stock Against Markets
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Our tools can tell you how much better you can do entering a position in China Citic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China Citic Corporate Management
Elected by the shareholders, the China Citic's board of directors comprises two types of representatives: China Citic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Citic's management team and ensure that shareholders' interests are well served. China Citic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Citic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gang Hu | VP Officer | Profile | |
| Zhibin Xie | VP | Profile | |
| FCS FCIS | Joint Secretary | Profile | |
| Qing Zhang | Secretary Secretary | Profile |
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.