CITIC RESHLDGS Valuation
| CZR Stock | EUR 0.04 0 2.60% |
CITIC RESHLDGS seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CITIC RESHLDGS HD 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.
Overvalued
Today
Please note that CITIC RESHLDGS's price fluctuation is out of control at this time. Calculation of the real value of CITIC RESHLDGS HD is based on 3 months time horizon. Increasing CITIC RESHLDGS's 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 RESHLDGS HD. Since CITIC RESHLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC RESHLDGS's 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 0.0375 | Real 0.0347 | Hype 0.04 | Naive 0.0363 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC RESHLDGS HD Company, which is reflected in its stock price. It is based on CITIC RESHLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC RESHLDGS's 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 RESHLDGS HD 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 RESHLDGS more accurately as focusing exclusively on CITIC RESHLDGS's fundamentals will not take into account other important factors: CITIC RESHLDGS Total Value Analysis
CITIC RESHLDGS HD is currently estimated to have takeover price of 0 with market capitalization of 457.56 M, debt of 860.95 M, and cash on hands of 214.09 M. 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 RESHLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 457.56 M | 860.95 M | 214.09 M |
CITIC RESHLDGS Investor Information
About 60.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of June 2022. Based on the key indicators related to CITIC RESHLDGS's liquidity, profitability, solvency, and operating efficiency, CITIC RESHLDGS HD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CITIC RESHLDGS Asset Utilization
One of the ways to look at asset utilization of CITIC is to check how much profit was generated for every dollar of assets it reports. CITIC RESHLDGS HD utilizes its assets nearly 0.0748 percent, getting 0.0748 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of CITIC RESHLDGS shows how capable it operates for each euro spent on its assets.CITIC RESHLDGS Ownership Allocation
CITIC RESHLDGS holds a total of 7.86 Billion outstanding shares. CITIC RESHLDGS HD 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 RESHLDGS Profitability Analysis
The company reported the revenue of 5.87 B. Net Income was 109.87 M 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 RESHLDGS's 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 RESHLDGS and how it compares across the competition.
About CITIC RESHLDGS Valuation
The stock valuation mechanism determines CITIC RESHLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC RESHLDGS. We calculate exposure to CITIC RESHLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC RESHLDGS's related companies.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 RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 308 people.
8 Steps to conduct CITIC RESHLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC RESHLDGS's 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 RESHLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC RESHLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC RESHLDGS's revenue streams: Identify CITIC RESHLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC RESHLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC RESHLDGS's growth potential: Evaluate CITIC RESHLDGS's management, business model, and growth potential.
- Determine CITIC RESHLDGS's 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 RESHLDGS's 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 RESHLDGS's price analysis, check to measure CITIC RESHLDGS's 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 RESHLDGS is operating at the current time. Most of CITIC RESHLDGS's value examination focuses on studying past and present price action to predict the probability of CITIC RESHLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC RESHLDGS's price. Additionally, you may evaluate how the addition of CITIC RESHLDGS to your portfolios can decrease your overall portfolio volatility.
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