China Citic (China) Performance
| 601998 Stock | 7.34 0.13 1.80% |
China Citic has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Citic's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Citic is expected to be smaller as well. China Citic Bank right now shows a risk of 1.31%. Please confirm China Citic Bank downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Citic Bank will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Citic Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Citic may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.2787 | Last Split Factor 1425:1354 | Ex Dividend Date 2024-12-11 | Last Split Date 2011-07-07 |
1 | China CITIC Bank Sets New 52-Week High - Heres What Happened - MarketBeat | 01/13/2025 |
2 | CITIC Bank to Raise Leasing Subsidiary Capital by 3 Billion Yuan -February 21, 2025 at 1235 am EST - Marketscreener.com | 02/20/2025 |
| Begin Period Cash Flow | 247.6 B |
China |
China Citic Relative Risk vs. Return Landscape
If you would invest 695.00 in China Citic Bank on December 24, 2024 and sell it today you would earn a total of 39.00 from holding China Citic Bank or generate 5.61% return on investment over 90 days. China Citic Bank is generating 0.101% of daily returns and assumes 1.3124% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Citic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Citic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Citic Bank, and traders can use it to determine the average amount a China Citic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.077
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Citic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Citic by adding it to a well-diversified portfolio.
China Citic Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Citic, and China Citic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.0877 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 722.26 B | ||||
| Shares Outstanding | 40.76 B | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 205.15 B | ||||
| Gross Profit | 213.65 B | ||||
| Net Income | 67.02 B | ||||
| Total Debt | 8.32 T | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 185.71 B | ||||
| Earnings Per Share | 1.17 X | ||||
| Total Asset | 9.05 T | ||||
| Retained Earnings | 320.62 B | ||||
About China Citic Performance
By analyzing China Citic's fundamental ratios, stakeholders can gain valuable insights into China Citic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Citic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Citic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Citic is entity of China. It is traded as Stock on SHG exchange.Things to note about China Citic Bank performance evaluation
Checking the ongoing alerts about China Citic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Citic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Citic Bank is unlikely to experience financial distress in the next 2 years | |
| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing China Citic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Citic's stock is overvalued or undervalued compared to its peers.
- Examining China Citic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Citic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Citic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Citic's stock. These opinions can provide insight into China Citic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Citic's price analysis, check to measure China Citic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Citic is operating at the current time. Most of China Citic's value examination focuses on studying past and present price action to predict the probability of China Citic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Citic's price. Additionally, you may evaluate how the addition of China Citic to your portfolios can decrease your overall portfolio volatility.
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