China Citic Valuation
| 601998 Stock | 6.51 0.03 0.46% |
At this time, the firm appears to be overvalued. China Citic Bank shows a prevailing Real Value of USD5.4 per share. The current price of the firm is USD6.51. Our model approximates the value of China Citic Bank from analyzing the firm fundamentals such as Return On Equity of 0.088, current valuation of 694.98 B, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Citic's price fluctuation is not too volatile at this time. Calculation of the real value of China Citic Bank is based on 3 months time horizon. Increasing China Citic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Citic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Citic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.51 | Real 5.4 | Hype 6.51 | Naive 6.43 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Citic Bank Company, which is reflected in its stock price. It is based on China Citic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Citic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Citic Bank helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Citic more accurately as focusing exclusively on China Citic's fundamentals will not take into account other important factors: China Citic Total Value Analysis
China Citic Bank is presently forecasted to have takeover price of 694.98 B with market capitalization of 336.6 B, debt of 8.32 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Citic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
694.98 B | 336.6 B | 8.32 T |
China Citic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China suggests not a very effective usage of assets in February.China Citic Ownership Allocation
China Citic holds a total of 39.83 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. 90.31 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.China Citic Profitability Analysis
The company reported the revenue of 205.15 B. Net Income was 67.02 B with profit before overhead, payroll, taxes, and interest of 149.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Citic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Citic and how it compares across the competition.
About China Citic Valuation
The stock valuation mechanism determines China Citic's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Citic. We calculate exposure to China Citic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Citic's related companies.Complementary Tools for China Stock analysis
When running China Citic's price analysis, check to measure China 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 China Citic is operating at the current time. Most of China Citic's value examination focuses on studying past and present price action to predict the probability of China 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 China Citic's price. Additionally, you may evaluate how the addition of China Citic to your portfolios can decrease your overall portfolio volatility.
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