Citic Metal Co Stock Net Asset
| 601061 Stock | 8.00 0.03 0.37% |
CITIC Metal Co fundamentals help investors to digest information that contributes to CITIC Metal's financial success or failures. It also enables traders to predict the movement of CITIC Stock. The fundamental analysis module provides a way to measure CITIC Metal'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 CITIC Metal stock.
CITIC |
CITIC Metal Co Company Net Asset Analysis
CITIC Metal's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, CITIC Metal Co has a Net Asset of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all China stocks average (which is currently at 0.0).
CITIC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Metal's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIC Metal could also be used in its relative valuation, which is a method of valuing CITIC Metal by comparing valuation metrics of similar companies.CITIC Metal is currently under evaluation in net asset category among its peers.
CITIC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 50.01 B | ||||
| Shares Outstanding | 4.9 B | ||||
| Shares Owned By Insiders | 90.31 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 125.28 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 1.5 B | ||||
| Book Value Per Share | 4.28 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 39.2 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.15 |
About CITIC Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Metal Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Metal Co 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.
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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.