China Citic Bank (SHSE:601998) Margin of Safety % (DCF Earnings Based) : 48.32% (As of Jun. 06, 2024)

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

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

Note: Discounted Earnings 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 (2024-06-06), China Citic Bank's Predictability Rank is 3.5-Stars. China Citic Bank's intrinsic value calculated from the Discounted Earnings model is ¥13.39 and current share price is ¥6.92. Consequently,

China Citic Bank's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 48.32%.

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

For the Banks - Regional subindustry, China Citic Bank's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Earnings Based) Distribution in the Banks Industry

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

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

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

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

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(13.39	-	6.92)	/	13.39
	=	48.32 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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China Citic Bank (SHSE:601998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Citic Bank Corp Ltd (SHSE:601998) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

CHCJY:USA CHBJF:USA 00998:Hong Kong D7C:Germany D7C:Germany

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

Hu Gang	senior management
Liu Cheng	Directors, senior managers
Fang He Ying	Directors, senior managers
Lu Jin Gen	senior management
Xie Zhi Bin	senior management
Chen Pan Wu	Supervisors
Ceng Yu Fang	Supervisors
Lv Tian Gui	senior management
Liu Hong Hua	senior management
Lu Wei	senior management
Zhang Qing	senior management
Guo Dang Huai	Directors, senior managers
Li Qing Ping	Director
Chen Xu Duo Lin	Director

China Citic Bank (SHSE:601998) Headlines

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