CITIC Financial Statements From 2010 to 2024
| 601061 Stock | 8.03 0.15 1.90% |
Gross Profit 1.4 B | Profit Margin 0.0176 | Market Capitalization 39.2 B | Enterprise Value Revenue 0.3933 | Revenue 125.3 B |
Check CITIC Metal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CITIC Metal's main balance sheet or income statement drivers, such as , as well as many indicators such as . CITIC financial statements analysis is a perfect complement when working with CITIC Metal Valuation or Volatility modules.
CITIC |
CITIC Metal Co Company Current Valuation Analysis
CITIC Metal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CITIC Metal Current Valuation | 49.27 B |
Most of CITIC Metal's fundamental indicators, such as Current Valuation, 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, CITIC Metal Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CITIC Metal Co has a Current Valuation of 49.27 B. This is 331.85% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 196.38% lower than that of the firm.
CITIC Metal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Metal's current stock value. Our valuation model uses many indicators to compare CITIC Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Metal competition to find correlations between indicators driving CITIC Metal's intrinsic value. More Info.CITIC Metal Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Metal Co is roughly 5.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CITIC Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CITIC Metal's Stock. 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.About CITIC Metal Financial Statements
CITIC Metal stakeholders use historical fundamental indicators, such as CITIC Metal's revenue or net income, to determine how well the company is positioned to perform in the future. Although CITIC Metal investors may analyze each financial statement separately, they are all interrelated. For example, changes in CITIC Metal's assets and liabilities are reflected in the revenues and expenses on CITIC Metal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CITIC Metal Co. Please read more on our technical analysis and fundamental analysis pages.
CITIC Metal is entity of China. It is traded as Stock on SHG exchange.
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Other Information on Investing in CITIC Stock
CITIC Metal financial ratios help investors to determine whether CITIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CITIC with respect to the benefits of owning CITIC Metal security.