Citic Offshore Helicopter Stock Fundamentals
| 000099 Stock | 23.49 0.01 0.04% |
Citic Offshore Helicopter fundamentals help investors to digest information that contributes to Citic Offshore'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 Offshore'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 Offshore stock.
At present, Citic Offshore's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.4 B, whereas Selling General Administrative is forecasted to decline to about 21.1 M. Citic | Select Account or Indicator |
Citic Offshore Helicopter Company Current Valuation Analysis
Citic Offshore'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 Offshore Current Valuation | 17.42 B |
Most of Citic Offshore'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 Offshore Helicopter 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 Offshore Helicopter has a Current Valuation of 17.42 B. This is 139.2% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 4.79% lower than that of the firm.
Citic Offshore Helicopter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citic Offshore's current stock value. Our valuation model uses many indicators to compare Citic Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citic Offshore competition to find correlations between indicators driving Citic Offshore's intrinsic value. More Info.Citic Offshore Helicopter 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 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citic Offshore Helicopter is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citic Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citic Offshore'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.Citic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citic Offshore's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citic Offshore could also be used in its relative valuation, which is a method of valuing Citic Offshore by comparing valuation metrics of similar companies.Citic Offshore is currently under evaluation in current valuation category among its peers.
Citic Fundamentals
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 17.42 B | ||||
| Shares Outstanding | 775.77 M | ||||
| Shares Owned By Insiders | 40.24 % | ||||
| Shares Owned By Institutions | 1.58 % | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 445.69 M | ||||
| EBITDA | 589.85 M | ||||
| Net Income | 239.12 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 6.75 X | ||||
| Cash Flow From Operations | 583.18 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 18.22 B | ||||
| Total Asset | 6.3 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 2.2 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.3 B | ||||
| Last Dividend Paid | 0.082 |
About Citic Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citic Offshore Helicopter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citic Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citic Offshore Helicopter 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 1.8 B | 1.9 B |
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Other Information on Investing in Citic Stock
Citic Offshore 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 Offshore security.