CITIC Securities Valuation
| CI9 Stock | EUR 2.54 0.10 3.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CITIC Securities shows a prevailing Real Value of €2.19 per share. The current price of the firm is €2.54. Our model approximates the value of CITIC Securities from reviewing the firm fundamentals such as profit margin of 0.32 %, and Return On Equity of 0.0903 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CITIC Securities' price fluctuation is risky at this time. Calculation of the real value of CITIC Securities is based on 3 months time horizon. Increasing CITIC Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CITIC stock is determined by what a typical buyer is willing to pay for full or partial control of CITIC Securities. Since CITIC Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC Securities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.54 | Real 2.19 | Hype 2.54 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Securities Company, which is reflected in its stock price. It is based on CITIC Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC Securities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CITIC Securities helps investors to forecast how CITIC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CITIC Securities more accurately as focusing exclusively on CITIC Securities' fundamentals will not take into account other important factors: CITIC Securities Total Value Analysis
CITIC Securities is currently estimated to have takeover price of (106.68 B) with market capitalization of 39.13 B, debt of 36.41 B, and cash on hands of 60.86 B. The negative valuation of CITIC Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the CITIC Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(106.68 B) | 39.13 B | 36.41 B | 60.86 B |
CITIC Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC Securities has an asset utilization ratio of 5.91 percent. This implies that the Company is making €0.0591 for each dollar of assets. An increasing asset utilization means that CITIC Securities is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Securities Ownership Allocation
CITIC Securities holds a total of 2.62 Billion outstanding shares. CITIC Securities retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CITIC Securities Profitability Analysis
The company reported the revenue of 75.6 B. Net Income was 23.1 B with profit before overhead, payroll, taxes, and interest of 65.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC Securities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CITIC Securities and how it compares across the competition.
About CITIC Securities Valuation
The stock valuation mechanism determines CITIC Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC Securities. We calculate exposure to CITIC Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC Securities's related companies.CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company was founded in 1995 and is based in Shenzhen, the Peoples Republic of China. CITIC SECURITIES operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15842 people.
8 Steps to conduct CITIC Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC Securities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CITIC Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC Securities' revenue streams: Identify CITIC Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC Securities' growth potential: Evaluate CITIC Securities' management, business model, and growth potential.
- Determine CITIC Securities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CITIC Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CITIC Stock analysis
When running CITIC Securities' price analysis, check to measure CITIC Securities' 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 Securities is operating at the current time. Most of CITIC Securities' value examination focuses on studying past and present price action to predict the probability of CITIC Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC Securities' price. Additionally, you may evaluate how the addition of CITIC Securities to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |