CITIC Resources Holdings Analysis
CITIC Resources Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CITIC Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what CITIC Resources Holdings is worth, separate from its market price. There are two main types of CITIC Resources' stock analysis: fundamental analysis and technical analysis.
The CITIC Resources 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 CITIC Resources' ongoing operational relationships across important fundamental and technical indicators.
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CITIC Pink Sheet Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Resources Holdings last dividend was issued on the 22nd of June 2022. CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation. Citic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 199 people.The quote for CITIC Resources Holdings 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 CITIC Resources Holdings please contact Yimin Wang at 852 2899 8200 or go to https://resources.citic.CITIC Resources Holdings Investment Alerts
| CITIC Resources is not yet fully synchronised with the market data | |
| CITIC Resources has some characteristics of a very speculative penny stock | |
| CITIC Resources has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by company insiders |
CITIC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 707.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CITIC Resources's market, we take the total number of its shares issued and multiply it by CITIC Resources'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
The company has Profit Margin (PM) of 0.27 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.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 CITIC Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Global Correlations module to find global opportunities by holding instruments from different 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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