Citic Resources Holdings Stock EBITDA
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 EBITDA Analysis
CITIC Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current CITIC Resources EBITDA | 1.85 B |
Most of CITIC Resources' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, CITIC Resources Holdings reported earnings before interest,tax, depreciation and amortization of 1.85 B. This is 132.67% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The ebitda for all United States stocks is 52.53% higher than that of the company.
CITIC EBITDA 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 EBITDA 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 ebitda 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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