Citic Guoan (China) Today
| 600084 Stock | 5.54 0.09 1.65% |
PerformanceVery Weak
| Odds Of DistressLow
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Citic Guoan is trading at 5.54 as of the 27th of February 2025, a 1.65 percent increase since the beginning of the trading day. The stock's open price was 5.45. Citic Guoan has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 18th of June 1997 | Category Consumer Defensive | Classification Consumer Staples |
Citic Guoan is entity of China. It is traded as Stock on SHG exchange. The company has 1.12 B outstanding shares. More on Citic Guoan Wine
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Citic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citic Guoan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citic Guoan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| GM Chairman | Bin Su | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Citic Guoan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Citic Guoan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCitic Guoan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Citic Guoan's financial leverage. It provides some insight into what part of Citic Guoan's total assets is financed by creditors.
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Citic Guoan Wine (600084) is traded on Shanghai Stock Exchange in China and employs 425 people. Citic Guoan is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 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 Guoan Wine operates under Beverages sector and is part of Consumer Staples industry. The entity has 1.12 B outstanding shares.
Citic Guoan generates positive cash flow from operations, but has no cash available
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Ownership AllocationCitic Guoan holds a total of 1.12 Billion outstanding shares. Citic Guoan Wine shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.16 percent of Citic Guoan Wine outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Citic Guoan Wine Risk Profiles
Although Citic Guoan's alpha and beta are two of the key measurements used to evaluate Citic Guoan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Risk Adjusted Performance | (0.01) |
Citic Stock Against Markets
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Citic Guoan Corporate Management
Elected by the shareholders, the Citic Guoan's board of directors comprises two types of representatives: Citic Guoan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Citic. The board's role is to monitor Citic Guoan's management team and ensure that shareholders' interests are well served. Citic Guoan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Citic Guoan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Li Huai | Assistant Manager | Profile | |
| Shun Zhang | S GM | Profile | |
| Wen Hu | Deputy Accountant | Profile | |
| Xin Chen | Assistant Mang | Profile |
Other Information on Investing in Citic Stock
Citic Guoan 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 Guoan security.