China Citic Bank (HKSE:00998) Margin of Safety % (DCF FCF Based) : N/A (As of Jun. 17, 2024)

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What is China Citic Bank Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-17), China Citic Bank's Predictability Rank is 3.5-Stars. China Citic Bank's intrinsic value calculated from the Discounted FCF model is HK$14.54 and current share price is HK$4.71. Consequently,

China Citic Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of China Citic Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, China Citic Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Citic Bank's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Citic Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Citic Bank's Margin of Safety % (DCF FCF Based) falls into.

China Citic Bank Margin of Safety % (DCF FCF Based) Calculation

China Citic Bank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(-84.12	-	4.71)	/	-84.12
	=	N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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China Citic Bank (HKSE:00998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (HKSE:00998) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

CHCJY:USA CHBJF:USA D7C:Germany D7C:Germany 601998:China

Address

10 Guanghua Road, 6-30/F and 32-42/F, Building No. 1, Chaoyang District, Beijing, CHN, 100020

Website

https://www.citicbank.com

As the second-largest joint-stock banks, China Citic Bank is headquartered in Beijing. It offers a full range of commercial banking services, with 1,410 outlets in 146 cities in China and branches in Hong Kong, Macau, New York, Los Angeles, and Singapore. As of 2022, the bank is the 9th-largest nationwide listed commercial bank in China in terms of total assets.

Executives

Ubs Sdic Fund Management Co., Ltd	2102 Investment manager
Easterngate Spc	2102 Investment manager
Hong Kong Xinhu Investment Co.,ltd	2101 Beneficial owner
Huang Wei	2201 Interest of corporation controlled by you
Li Ping	2201 Interest of corporation controlled by you
Ning Bo Jia Yuan Shi Ye Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Xin Hu Zhong Bao Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Heng Xing Li Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Xin Hu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

China Citic Bank (HKSE:00998) Headlines

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