CITIC Securities Valuation
| CIIHY Stock | USD 28.55 3.60 14.43% |
At this time, the firm appears to be fairly valued. CITIC Securities shows a prevailing Real Value of $27.7 per share. The current price of the firm is $28.55. Our model approximates the value of CITIC Securities from reviewing the firm fundamentals such as profit margin of 0.32 %, and Return On Equity of 0.0903 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CITIC Securities' price fluctuation is slightly risky at this time. Calculation of the real value of CITIC Securities is based on 3 months time horizon. Increasing CITIC Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CITIC Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Pink Sheet. However, CITIC Securities' 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 28.55 | Real 27.7 | Hype 28.55 | Naive 23.06 |
The intrinsic value of CITIC Securities' 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 CITIC Securities' 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 CITIC Securities Co helps investors to forecast how CITIC 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 CITIC Securities more accurately as focusing exclusively on CITIC Securities' fundamentals will not take into account other important factors: CITIC Securities Total Value Analysis
CITIC Securities Co is currently forecasted to have takeover price of (101.28 B) with market capitalization of 43.52 B, debt of 506.52 B, and cash on hands of 809.19 B. The negative valuation of CITIC Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the CITIC Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(101.28 B) | 43.52 B | 506.52 B | 809.19 B |
CITIC Securities Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Securities last dividend was issued on the 30th of June 2022. Based on the key indicators related to CITIC Securities' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, CITIC Securities Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CITIC Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC Securities has an asset utilization ratio of 5.91 percent. This suggests that the Company is making $0.0591 for each dollar of assets. An increasing asset utilization means that CITIC Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Securities Ownership Allocation
CITIC Securities holds a total of 1.48 Billion outstanding shares. Almost 99.99 percent of CITIC Securities outstanding shares are held by general public with 0.01 % by other corporate entities. 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.CITIC Securities Profitability Analysis
The company reported the revenue of 75.6 B. Net Income was 23.1 B with profit before overhead, payroll, taxes, and interest of 65.53 B.About CITIC Securities Valuation
Our relative valuation model uses a comparative analysis of CITIC Securities. We calculate exposure to CITIC Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC Securities's related companies.CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. CITIC Securities Company Limited was incorporated in 1995 and is based in Beijing, the Peoples Republic of China. Citic Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 25312 people.
8 Steps to conduct CITIC Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC Securities' 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 CITIC Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC Securities' revenue streams: Identify CITIC Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC Securities' growth potential: Evaluate CITIC Securities' management, business model, and growth potential.
- Determine CITIC Securities' 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 CITIC Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CITIC Securities 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 | 13.6 B | |
| Quarterly Earnings Growth Y O Y | -0.266 | |
| Forward Price Earnings | 7.5075 | |
| Retained Earnings | 120.6 B |
Additional Tools for CITIC Pink Sheet Analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.