Citic Offshore Helicopter Stock Current Valuation
| 000099 Stock | 24.43 1.93 7.32% |
Valuation analysis of Citic Offshore Helicopter helps investors to measure Citic Offshore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Citic Offshore's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 704.2 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (206.6 M). Fundamental drivers impacting Citic Offshore's valuation include:
Price Book 3.9075 | Enterprise Value 19.6 B | Enterprise Value Ebitda 56.3177 | Price Sales 9.2145 | Trailing PE 78.8387 |
Overvalued
Today
Please note that Citic Offshore's price fluctuation is not too volatile at this time. Calculation of the real value of Citic Offshore Helicopter is based on 3 months time horizon. Increasing Citic Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Citic Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citic Stock. However, Citic Offshore's 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 24.43 | Real 20.66 | Hype 24.06 | Naive 25.4 |
The real value of Citic Stock, also known as its intrinsic value, is the underlying worth of Citic Offshore Helicopter Company, which is reflected in its stock price. It is based on Citic Offshore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citic Offshore's 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 Offshore Helicopter helps investors to forecast how Citic stock'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 Offshore more accurately as focusing exclusively on Citic Offshore's fundamentals will not take into account other important factors: 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 | 19.65 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 19.65 B. This is 169.77% 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 18.18% lower than that of the firm.
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 | 19.65 B | ||||
| Shares Outstanding | 775.77 M | ||||
| Shares Owned By Insiders | 40.24 % | ||||
| Shares Owned By Institutions | 1.58 % | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 9.21 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 420.81 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 | 18.96 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.
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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.