China Citic Financials
| CHCJY Stock | USD 11.60 0.00 0.00% |
China |
Understanding current and past China Citic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Citic's financial statements are interrelated, with each one affecting the others. For example, an increase in China Citic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Citic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Citic Bank. Check China Citic's Beneish M Score to see the likelihood of China Citic's management manipulating its earnings.
China Citic Stock Summary
China Citic competes with China Everbright, China Merchants, Postal Savings, China Merchants, and Bangkok Bank. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1693892028 |
| Business Address | Building No 1, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.citicbank.com |
| Phone | 86 10 6663 8188 |
| Currency | USD - US Dollar |
China Citic Key Financial Ratios
China Citic's financial ratios allow both analysts and investors to convert raw data from China Citic's financial statements into concise, actionable information that can be used to evaluate the performance of China Citic over time and compare it to other companies across industries.| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0075 | |||
| Beta | 0.53 | |||
| Last Dividend Paid | 0.3 |
China Financial Ratios 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 its peers. It also is number one stock in return on asset category among its peers 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.China Citic Bank Systematic Risk
China Citic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Citic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Citic Bank correlated with the market. If Beta is less than 0 China Citic generally moves in the opposite direction as compared to the market. If China Citic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Citic Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Citic is generally in the same direction as the market. If Beta > 1 China Citic moves generally in the same direction as, but more than the movement of the benchmark.
China Citic December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Citic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Citic Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Citic Bank based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Citic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.42 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 7.93 |
Additional 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.