China CITIC Bank Statistics Share Statistics China CITIC Bank has 64.62B
shares outstanding. The number of shares has increased by -10.67%
in one year.
Shares Outstanding 64.62B Shares Change (YoY) -10.67% Shares Change (QoQ) -2.54% Owned by Institutions (%) n/a Shares Floating 31.35B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.42M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.42M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 591.09
Valuation Ratios The PE ratio is 4.07 and the forward
PE ratio is 0.75.
China CITIC Bank's PEG ratio is
0.58.
PE Ratio 4.07 Forward PE 0.75 PS Ratio 1.31 Forward PS 0.3 PB Ratio 0.35 P/FCF Ratio -1.4 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation China CITIC Bank has an Enterprise Value (EV) of -608.51B.
EV / Sales -2.86 EV / EBITDA 0 EV / EBIT 3.36 EV / FCF 3.05
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.87
Financial Efficiency Return on Equity is 8.69% and Return on Invested Capital is 1.27%.
Return on Equity 8.69% Return on Assets 0.72% Return on Invested Capital 1.27% Revenue Per Employee $3.25M Profits Per Employee $1.05M Employee Count 65,466 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 11.39B Effective Tax Rate 14.09%
Stock Price Statistics The stock price has increased by 64.18% in the
last 52 weeks. The beta is 0.38, so China CITIC Bank's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 64.18% 50-Day Moving Average 0.89 200-Day Moving Average 0.76 Relative Strength Index (RSI) 58.08 Average Volume (20 Days) 1,506
Income Statement In the last 12 months, China CITIC Bank had revenue of 212.78B
and earned 68.58B
in profits. Earnings per share was 1.22.
Revenue 212.78B Gross Profit 212.78B Operating Income 141.17B Net Income 68.58B EBITDA n/a EBIT -5.1B Earnings Per Share (EPS) 1.22
Full Income Statement Balance Sheet The company has 887.49B in cash and 0 in
debt, giving a net cash position of 887.49B.
Cash & Cash Equivalents 887.49B Total Debt n/a Net Cash n/a Retained Earnings 343.87B Total Assets 9,855.3B Working Capital 968.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -181.03B
and capital expenditures -18.78B, giving a free cash flow of -199.81B.
Operating Cash Flow -181.03B Capital Expenditures -18.78B Free Cash Flow -199.81B FCF Per Share -3.55
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 66.35% and 32.23%.
Gross Margin 100% Operating Margin 66.35% Pretax Margin 38% Profit Margin 32.23% EBITDA Margin n/a EBIT Margin 66.35% FCF Margin -93.91%
Dividends & Yields CHBJF pays an annual dividend of $0.1,
which amounts to a dividend yield of 10.57%.
Dividend Per Share $0.10 Dividend Yield 10.57% Dividend Growth (YoY) -47.63% Payout Ratio 60.59% Earnings Yield 24.58% FCF Yield -71.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for CHBJF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.53 Lynch Upside 573.2% Graham Number 19.63 Graham Upside 1923.71%
Stock Splits The last stock split was on Jul 1, 2011. It was a
forward
split with a ratio of 207:200.
Last Split Date Jul 1, 2011 Split Type forward Split Ratio 207:200
Scores Altman Z-Score 0.21 Piotroski F-Score 5
