China CITIC Bank Analysis
China CITIC Bank is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of China CITIC pink sheet analysis is to determine its intrinsic value, which is an estimate of what China CITIC Bank is worth, separate from its market price. There are two main types of China CITIC's stock analysis: fundamental analysis and technical analysis.
The China CITIC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China CITIC's ongoing operational relationships across important fundamental and technical indicators.
China |
China Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. China CITIC Bank has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 28th of June 2022. China CITIC Bank Corporation Limited provides various banking products and services in the Peoples Republic of China and internationally. China CITIC Bank Corporation Limited operates as a subsidiary of CITIC Corporation Limited. China Citic operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 58449 people.The quote for China CITIC Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China CITIC Bank please contact the company at 86 10 6663 8188 or go to https://www.citicbank.com.China CITIC Bank Investment Alerts
China CITIC Bank is not yet fully synchronised with the market data | |
China CITIC Bank has some characteristics of a very speculative penny stock | |
China CITIC Bank has a very high chance of going through financial distress in the upcoming years | |
China CITIC Bank has accumulated about 814.24 B in cash with (301.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.64. |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China CITIC's market, we take the total number of its shares issued and multiply it by China CITIC'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.China Profitablity
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China CITIC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
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 inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China CITIC Bank 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 China CITIC's history and understand the potential risks before investing.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Transaction History View history of all your transactions and understand their impact on performance |