Citic Guoan (China) Analysis
| 600084 Stock | 6.39 0.11 1.75% |
Citic Guoan Wine is overvalued with Real Value of 5.89 and Hype Value of 6.28. The main objective of Citic Guoan stock analysis is to determine its intrinsic value, which is an estimate of what Citic Guoan Wine is worth, separate from its market price. There are two main types of Citic Guoan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citic Guoan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citic Guoan's stock to identify patterns and trends that may indicate its future price movements.
The Citic Guoan stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Citic Guoan's ongoing operational relationships across important fundamental and technical indicators.
Citic |
Citic Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of June 2004. Citic Guoan Wine had 13.8:10 split on the 20th of April 2006. For more info on Citic Guoan Wine please contact the company at 86 99 1888 1238 or go to https://www.guoanwine.com.Citic Guoan Quarterly Total Revenue |
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Citic Guoan Wine Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Citic Guoan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citic Guoan Wine or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Citic Guoan Thematic Classifications
In addition to having Citic Guoan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Citic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citic Guoan's market, we take the total number of its shares issued and multiply it by Citic Guoan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Citic Profitablity
Citic Guoan's profitability indicators refer to fundamental financial ratios that showcase Citic Guoan's ability to generate income relative to its revenue or operating costs. If, let's say, Citic Guoan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citic Guoan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citic Guoan's profitability requires more research than a typical breakdown of Citic Guoan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Citic Guoan Wine has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Citic Guoan's management efficiency ratios could be used to measure how well Citic Guoan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Citic Guoan's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 318 M, whereas Other Current Assets are forecasted to decline to about 5.8 M.Evaluating the management effectiveness of Citic Guoan allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Citic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.069 | Profit Margin (0.02) | Beta 0.406 | Return On Assets (0.01) | Return On Equity (0) |
Technical Drivers
As of the 11th of December 2024, Citic Guoan shows the Mean Deviation of 2.09, downside deviation of 3.36, and Risk Adjusted Performance of 0.1232. Citic Guoan Wine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Citic Guoan Wine Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citic Guoan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citic Guoan Wine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Citic Guoan Outstanding Bonds
Citic Guoan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citic Guoan Wine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citic bonds can be classified according to their maturity, which is the date when Citic Guoan Wine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Citic Guoan Predictive Daily Indicators
Citic Guoan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citic Guoan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Citic Guoan Forecast Models
Citic Guoan's time-series forecasting models are one of many Citic Guoan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citic Guoan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Citic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Citic Guoan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citic Guoan. By using and applying Citic Stock analysis, traders can create a robust methodology for identifying Citic entry and exit points for their positions.
Citic Guoan is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Citic Stock analysis
When running Citic Guoan's price analysis, check to measure Citic Guoan'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 Citic Guoan is operating at the current time. Most of Citic Guoan's value examination focuses on studying past and present price action to predict the probability of Citic Guoan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citic Guoan's price. Additionally, you may evaluate how the addition of Citic Guoan to your portfolios can decrease your overall portfolio volatility.
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