CITIC Valuation
| CPF Stock | EUR 1.04 0.05 4.59% |
Today, the firm appears to be overvalued. CITIC Limited shows a prevailing Real Value of €0.85 per share. The current price of the firm is €1.04. Our model approximates the value of CITIC Limited from reviewing the firm fundamentals such as return on equity of 0.0917, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CITIC's price fluctuation is extremely dangerous at this time. Calculation of the real value of CITIC Limited is based on 3 months time horizon. Increasing CITIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIC stock is determined by what a typical buyer is willing to pay for full or partial control of CITIC Limited. Since CITIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, 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 1.04 | Real 0.85 | Hype 1.09 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Limited Company, which is reflected in its stock price. It is based on CITIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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 CITIC Limited helps investors to forecast how CITIC 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 CITIC more accurately as focusing exclusively on CITIC's fundamentals will not take into account other important factors: CITIC Total Value Analysis
CITIC Limited is currently estimated to have takeover price of 220.79 B with market capitalization of 31.17 B, debt of 1.63 T, and cash on hands of 185.12 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 CITIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.79 B | 31.17 B | 1.63 T | 185.12 B |
CITIC Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. 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. Based on the measurements of operating efficiency obtained from CITIC's historical financial statements, CITIC Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CITIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC has an asset utilization ratio of 8.47 percent. This implies that the Company is making €0.0847 for each dollar of assets. An increasing asset utilization means that CITIC Limited is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Ownership Allocation
CITIC holds a total of 29.09 Billion outstanding shares. CITIC Limited 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. 78.1 percent of CITIC Limited 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.CITIC Profitability Analysis
The company reported the revenue of 905 B. Net Income was 70.22 B with profit before overhead, payroll, taxes, and interest of 437.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 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 CITIC and how it compares across the competition.
About CITIC Valuation
The stock valuation mechanism determines CITIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC. We calculate exposure to CITIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC's related companies.CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in Hong Kong, Mainland China, Macau, and internationally. The company was founded in 1987 and is based in Central, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC LTD operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273344 people.
8 Steps to conduct CITIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 CITIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC's revenue streams: Identify CITIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC's growth potential: Evaluate CITIC's management, business model, and growth potential.
- Determine 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 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.
Complementary Tools for CITIC Stock 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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