China Citic Valuation
| CHCJY Stock | USD 11.60 2.35 16.85% |
At this time, the firm appears to be overvalued. China Citic Bank shows a prevailing Real Value of $10.22 per share. The current price of the firm is $11.6. Our model approximates the value of China Citic Bank from analyzing the firm fundamentals such as Return On Equity of 0.0942, profit margin of 0.44 %, and Current Valuation of 551.48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Citic's price fluctuation is slightly risky 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 Pink Sheet. 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 11.6 | Real 10.22 | Hype 11.6 | Naive 12.84 |
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, news, and other external factors that may influence China Citic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Citic Bank helps investors to forecast how China pink sheet'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 currently forecasted to have takeover price of 551.48 B with market capitalization of 31.88 B, debt of 1.34 T, and cash on hands of 814.24 B. 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 |
551.48 B | 31.88 B | 1.34 T | 814.24 B |
China Citic Investor Information
The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Citic Bank has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 24th of June 2022. Based on the measurements of operating efficiency obtained from China Citic's historical financial statements, China Citic Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 November.China Citic Profitability Analysis
The company reported the revenue of 204.32 B. Net Income was 55.64 B with profit before overhead, payroll, taxes, and interest of 126.37 B.About China Citic Valuation
Our relative 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.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.
8 Steps to conduct China Citic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Citic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Citic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Citic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Citic's revenue streams: Identify China Citic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Citic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Citic's growth potential: Evaluate China Citic's management, business model, and growth potential.
- Determine China Citic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Citic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Citic Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.9 B | |
| Quarterly Earnings Growth Y O Y | 0.143 | |
| Forward Price Earnings | 2.5151 | |
| Retained Earnings | 398.4 B |
Additional Tools for China Pink Sheet 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.