Citic Reshldgs Hd Stock Return On Asset
| CZR Stock | EUR 0.04 0.0005 1.41% |
CITIC RESHLDGS HD fundamentals help investors to digest information that contributes to CITIC RESHLDGS's financial success or failures. It also enables traders to predict the movement of CITIC Stock. The fundamental analysis module provides a way to measure CITIC RESHLDGS's 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 RESHLDGS stock.
CITIC |
CITIC RESHLDGS HD Company Return On Asset Analysis
CITIC RESHLDGS's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CITIC RESHLDGS Return On Asset | 0.0748 |
Most of CITIC RESHLDGS's fundamental indicators, such as Return On Asset, 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 RESHLDGS HD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, CITIC RESHLDGS HD has a Return On Asset of 0.0748. This is 89.89% lower than that of the Basic Materials sector and 101.28% lower than that of the Industrial Metals & Minerals industry. The return on asset for all Germany stocks is 153.43% lower than that of the firm.
CITIC Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CITIC RESHLDGS's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CITIC RESHLDGS could also be used in its relative valuation, which is a method of valuing CITIC RESHLDGS by comparing valuation metrics of similar companies.CITIC RESHLDGS is currently under evaluation in return on asset category among its peers.
CITIC Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 7.86 B | |||
| Shares Owned By Insiders | 59.50 % | |||
| Shares Owned By Institutions | 12.01 % | |||
| Price To Earning | 3.38 X | |||
| Revenue | 5.87 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.96 B | |||
| Net Income | 109.87 M | |||
| Cash And Equivalents | 214.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 860.95 M | |||
| Debt To Equity | 92.00 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 102.08 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.81 | |||
| Market Capitalization | 457.56 M | |||
| Annual Yield | 0.11 % | |||
| Last Dividend Paid | 0.045 |
About CITIC RESHLDGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CITIC RESHLDGS HD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CITIC RESHLDGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CITIC RESHLDGS HD 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 RESHLDGS 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 RESHLDGS security.