China Citic Bank Stock Analysis
| CHCJY Stock | USD 11.60 0.00 0.00% |
China Citic Bank is overvalued with Real Value of 10.22 and Hype Value of 11.6. The main objective of China Citic pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Citic Bank is worth, separate from its market price. There are two main types of China Citic's stock analysis: fundamental analysis and technical analysis.
The China Citic pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
China |
China Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Citic Bank has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 24th of June 2022. 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.The quote for China Citic Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Citic Bank please contact the company at 86 10 6663 8188 or go to https://www.citicbank.com.China Citic Bank Investment Alerts
| China Citic Bank generated a negative expected return over the last 90 days | |
| China Citic Bank has high historical volatility and very poor performance | |
| China Citic Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 332.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Citic's market, we take the total number of its shares issued and multiply it by China Citic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.Technical Drivers
As of the 2nd of December, China Citic shows the Risk Adjusted Performance of 0.0079, standard deviation of 5.24, and Mean Deviation of 1.83. China Citic Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Citic Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Citic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Citic Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Citic Outstanding Bonds
China Citic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Citic Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Citic Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Citic Predictive Daily Indicators
China Citic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Citic pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Citic Forecast Models
China Citic's time-series forecasting models are one of many China Citic's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Citic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Citic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Citic. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
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.
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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.