CITIC Resources Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CITIC Resources Holdings prevailing Real Value cannot be determined due to lack of data. The current price of CITIC Resources Holdings is $0.0. Our model approximates the value of CITIC Resources Holdings from reviewing the firm fundamentals such as profit margin of 0.27 %, and Return On Equity of 0.24 as well as analyzing its technical indicators and probability of bankruptcy.
CITIC Resources Total Value Analysis
CITIC Resources Holdings is currently forecasted to have takeover price of 538.46 M with market capitalization of 707.2 M, debt of 3.42 B, and cash on hands of 1.66 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CITIC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
538.46 M | 707.2 M | 3.42 B | 1.66 B |
CITIC Resources Investor Information
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. Based on the key indicators related to CITIC Resources' liquidity, profitability, solvency, and operating efficiency, CITIC Resources Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CITIC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC Resources has an asset utilization ratio of 34.24 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that CITIC Resources Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Resources Ownership Allocation
CITIC Resources holds a total of 7.86 Billion outstanding shares. CITIC Resources Holdings 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. 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 Resources Profitability Analysis
The company reported the revenue of 4.35 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC Resources' 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 Resources and how it compares across the competition.
CITIC Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as CITIC Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.9 B | |
| Quarterly Earnings Growth Y O Y | 1.09 | |
| Retained Earnings | 7.5 B |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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