Citic Metal Co Stock Current Valuation
| 601061 Stock | 7.44 0.08 1.06% |
Valuation analysis of CITIC Metal helps investors to measure CITIC Metal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting CITIC Metal's valuation include:
Price Book 1.7365 | Enterprise Value 47.1 B | Enterprise Value Ebitda 13.5148 | Price Sales 0.2969 | Trailing PE 16.5333 |
Overvalued
Today
Please note that CITIC Metal's price fluctuation is not too volatile at this time. Calculation of the real value of CITIC Metal is based on 3 months time horizon. Increasing CITIC Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CITIC Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC Metal'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 7.44 | Real 6.19 | Hype 7.44 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Metal Company, which is reflected in its stock price. It is based on CITIC Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Metal'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 Metal 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 Metal more accurately as focusing exclusively on CITIC Metal's fundamentals will not take into account other important factors: CITIC Metal Co Company Current Valuation Analysis
CITIC Metal'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 Metal Current Valuation | 47.12 B |
Most of CITIC Metal'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 Metal 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 Metal Co has a Current Valuation of 47.12 B. This is 312.95% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 183.41% 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 Metal'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 Metal could also be used in its relative valuation, which is a method of valuing CITIC Metal by comparing valuation metrics of similar companies.CITIC Metal is currently under evaluation in current valuation category among its peers.
CITIC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 47.12 B | ||||
| Shares Outstanding | 4.9 B | ||||
| Shares Owned By Insiders | 90.30 % | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 125.28 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.5 B | ||||
| Book Value Per Share | 4.28 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 36.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.15 |
About CITIC Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC Metal Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC Metal 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 Metal 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 Metal security.