Citic Securities Co Stock Current Valuation
| 600030 Stock | 27.09 0.59 2.13% |
Valuation analysis of CITIC Securities helps investors to measure CITIC Securities' 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 Securities' Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 11.9 B, whereas Change In Cash is projected to grow to (11.3 B). Fundamental drivers impacting CITIC Securities' valuation include:
Price Book 1.4013 | Enterprise Value -113.6 B | Price Sales 6.0158 | Forward PE 10.7875 | Trailing PE 20.6794 |
Overvalued
Today
Please note that CITIC Securities' price fluctuation is very steady at this time. Calculation of the real value of CITIC Securities is based on 3 months time horizon. Increasing CITIC Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CITIC Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC Securities' 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 27.09 | Real 21.94 | Hype 27.09 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Securities Company, which is reflected in its stock price. It is based on CITIC Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Securities' 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 Securities Co 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 Securities more accurately as focusing exclusively on CITIC Securities' fundamentals will not take into account other important factors: CITIC Securities Co Company Current Valuation Analysis
CITIC Securities' 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 Securities Current Valuation | (113.6 B) |
Most of CITIC Securities' 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 Securities Co 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 Securities Co has a Current Valuation of (113.6 Billion). This is 446.15% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all China stocks is significantly higher than that of the company.
CITIC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Securities' 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 Securities could also be used in its relative valuation, which is a method of valuing CITIC Securities by comparing valuation metrics of similar companies.CITIC Securities is currently under evaluation in current valuation category among its peers.
CITIC Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CITIC Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CITIC Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CITIC Fundamentals
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (113.6 B) | ||||
| Shares Outstanding | 12.2 B | ||||
| Shares Owned By Insiders | 28.16 % | ||||
| Shares Owned By Institutions | 13.90 % | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 59.43 B | ||||
| Gross Profit | 63.79 B | ||||
| Net Income | 19.72 B | ||||
| Total Debt | 1.18 T | ||||
| Book Value Per Share | 17.59 X | ||||
| Cash Flow From Operations | (40.84 B) | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 32.48 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 384.02 B | ||||
| Total Asset | 1.45 T | ||||
| Retained Earnings | 93.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.45 T |
About CITIC Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Securities Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Securities 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 Securities 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 Securities security.