CITIC Resources Valuation
| CTJHY Stock | USD 11.69 0.32 2.66% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CITIC Resources Holdings prevailing Real Value cannot be determined due to lack of data. The current price of CITIC Resources Holdings is $11.69. Our model approximates the value of CITIC Resources Holdings from reviewing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that CITIC Resources' price fluctuation is out of control at this time. Calculation of the real value of CITIC Resources Holdings is based on 3 months time horizon. Increasing CITIC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CITIC Resources Holdings is useful when determining the fair value of the CITIC pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of CITIC Resources. Since CITIC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Pink Sheet. However, CITIC Resources' 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 11.69 | Real 0.0 | Hype 0.0 | Naive 12.48 |
The real value of CITIC Pink Sheet, also known as its intrinsic value, is the underlying worth of CITIC Resources Holdings Company, which is reflected in its stock price. It is based on CITIC Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Resources' 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 Resources' 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 Resources Holdings 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 Resources more accurately as focusing exclusively on CITIC Resources' fundamentals will not take into account other important factors: CITIC Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Resources's current stock value. Our valuation model uses many indicators to compare CITIC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Resources competition to find correlations between indicators driving CITIC Resources's intrinsic value. More Info.CITIC Resources Holdings is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CITIC Resources Holdings is roughly 14.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITIC Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITIC Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC Resources' 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 Resources and how it compares across the competition.
About CITIC Resources Valuation
The pink sheet valuation mechanism determines the current worth of CITIC Resources Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CITIC Resources Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CITIC Resources Holdings based exclusively on its fundamental and basic technical indicators. By analyzing CITIC Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CITIC Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CITIC Resources. We calculate exposure to CITIC Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CITIC Resources's related companies.CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 187 people.
8 Steps to conduct CITIC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC Resources' revenue streams: Identify CITIC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC Resources' growth potential: Evaluate CITIC Resources' management, business model, and growth potential.
- Determine CITIC Resources' 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 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CITIC Resources 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. Note, investing in growth stocks can be very risky. If the company such as CITIC Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.9 B | |
| Quarterly Earnings Growth Y O Y | 1.09 | |
| Retained Earnings | 7.5 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIC Resources Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the CITIC Resources Holdings information on this page should be used as a complementary analysis to other CITIC Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for CITIC Pink Sheet analysis
When running CITIC Resources' price analysis, check to measure CITIC Resources' 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 Resources is operating at the current time. Most of CITIC Resources' value examination focuses on studying past and present price action to predict the probability of CITIC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Resources' price. Additionally, you may evaluate how the addition of CITIC Resources to your portfolios can decrease your overall portfolio volatility.
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