China Citic Bank Stock Fundamentals
| CHBJF Stock | USD 0.59 0.00 0.00% |
China CITIC Bank fundamentals help investors to digest information that contributes to China CITIC's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China CITIC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China CITIC pink sheet.
China |
China CITIC Bank Company Operating Margin Analysis
China CITIC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China CITIC Operating Margin | 0.53 % |
Most of China CITIC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China CITIC Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, China CITIC Bank has an Operating Margin of 0.5293%. This is 97.13% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 109.61% lower than that of the firm.
China CITIC Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China CITIC's current stock value. Our valuation model uses many indicators to compare China CITIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China CITIC competition to find correlations between indicators driving China CITIC's intrinsic value. More Info.China CITIC Bank is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China CITIC Bank is roughly 12.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China CITIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China CITIC's 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 China CITIC's earnings, one of the primary drivers of an investment's value.China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China CITIC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China CITIC could also be used in its relative valuation, which is a method of valuing China CITIC by comparing valuation metrics of similar companies.China CITIC is currently under evaluation in operating margin category among related companies.
China Fundamentals
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 550.27 B | |||
| Shares Outstanding | 14.88 B | |||
| Shares Owned By Institutions | 12.32 % | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 204.32 B | |||
| Gross Profit | 126.37 B | |||
| Net Income | 55.64 B | |||
| Cash And Equivalents | 814.24 B | |||
| Cash Per Share | 16.64 X | |||
| Total Debt | 1.34 T | |||
| Book Value Per Share | 13.44 X | |||
| Cash Flow From Operations | (301.77 B) | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 0.41 X | |||
| Number Of Employees | 58.33 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 31.88 B | |||
| Total Asset | 8.04 T | |||
| Retained Earnings | 230.75 B | |||
| Working Capital | (3.72 T) | |||
| Current Asset | 897.5 B | |||
| Current Liabilities | 4.62 T | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 8.04 T | |||
| Last Dividend Paid | 0.3 |
About China CITIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China CITIC Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China CITIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China CITIC Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China CITIC Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |