Citic Resources Holdings Stock Fundamentals
CITIC Resources Holdings fundamentals help investors to digest information that contributes to CITIC Resources' financial success or failures. It also enables traders to predict the movement of CITIC Pink Sheet. The fundamental analysis module provides a way to measure CITIC Resources' 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 Resources pink sheet.
CITIC |
CITIC Resources Holdings Company Operating Margin Analysis
CITIC Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CITIC Resources Operating Margin | 0.26 % |
Most of CITIC Resources' fundamental indicators, such as Operating Margin, 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 Resources Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CITIC Resources Holdings has an Operating Margin of 0.2553%. This is 117.49% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The operating margin for all United States stocks is 104.63% lower than that of the firm.
CITIC Resources Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CITIC Resources's current stock value. Our valuation model uses many indicators to compare CITIC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CITIC Resources competition to find correlations between indicators driving CITIC Resources's intrinsic value. More Info.CITIC Resources Holdings is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CITIC Resources Holdings is roughly 3.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CITIC Resources' earnings, one of the primary drivers of an investment's value.CITIC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CITIC Resources could also be used in its relative valuation, which is a method of valuing CITIC Resources by comparing valuation metrics of similar companies.CITIC Resources is currently under evaluation in operating margin category among its peers.
CITIC Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 538.46 M | |||
| Shares Outstanding | 7.86 B | |||
| Shares Owned By Insiders | 59.50 % | |||
| Shares Owned By Institutions | 12.02 % | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.35 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 1.1 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.88 | |||
| Market Capitalization | 707.2 M | |||
| Total Asset | 12.7 B | |||
| Retained Earnings | (4.45 B) | |||
| Working Capital | (364 M) | |||
| Current Asset | 3.96 B | |||
| Current Liabilities | 4.32 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 12.7 B | |||
| Last Dividend Paid | 0.045 |
Currently Active Assets on Macroaxis
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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