CITIC Resources Holdings Valuation
| CTJHFDelisted Stock | USD 0.08 0.00 0.00% |
CITIC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CITIC Resources Holdings from reviewing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CITIC Resources' price fluctuation is very steady at this time. Calculation of the real value of CITIC Resources Holdings is based on 3 months time horizon. Increasing CITIC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CITIC Resources Holdings. Since CITIC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Pink Sheet. However, CITIC Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0587 | Hype 0.08 | Naive 0.0831 |
The real value of CITIC Pink Sheet, also known as its intrinsic value, is the underlying worth of CITIC Resources Holdings Company, which is reflected in its stock price. It is based on CITIC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CITIC Resources Holdings helps investors to forecast how CITIC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CITIC Resources more accurately as focusing exclusively on CITIC Resources' fundamentals will not take into account other important factors: CITIC Resources Total Value Analysis
CITIC Resources Holdings is currently forecasted to have takeover price of 538.46 M with market capitalization of 707.2 M, debt of 3.42 B, and cash on hands of 1.66 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CITIC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
538.46 M | 707.2 M | 3.42 B | 1.66 B |
CITIC Resources Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Resources Holdings last dividend was issued on the 22nd of June 2022. Based on the key indicators related to CITIC Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, CITIC Resources Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CITIC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC Resources has an asset utilization ratio of 34.24 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that CITIC Resources Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Resources Ownership Allocation
CITIC Resources holds a total of 7.86 Billion outstanding shares. CITIC Resources Holdings retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CITIC Resources Profitability Analysis
The company reported the revenue of 4.35 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CITIC Resources and how it compares across the competition.
About CITIC Resources Valuation
The pink sheet valuation mechanism determines CITIC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC Resources. We calculate exposure to CITIC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC Resources's related companies.CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 199 people.
8 Steps to conduct CITIC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CITIC Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC Resources' revenue streams: Identify CITIC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC Resources' growth potential: Evaluate CITIC Resources' management, business model, and growth potential.
- Determine CITIC Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CITIC Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CITIC Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as CITIC Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.9 B | |
| Quarterly Earnings Growth Y O Y | 1.09 | |
| Retained Earnings | 7.5 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in CITIC Pink Sheet
If you are still planning to invest in CITIC Resources Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CITIC Resources' history and understand the potential risks before investing.
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