Historical Valuation
CITIC BANK (00998) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.04. The fair price of CITIC BANK (00998) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：7.17
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CITIC BANK (00998) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately -83.06% higher. Relative to its 5-year average P/B ratio of 2.16, the current P/B ratio is about -80.43% higher. CITIC BANK (00998) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 29.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.07% , the current FCF yield is about -100.00% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 00998 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00998 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 00998 currently overvalued or undervalued?
CITIC BANK (00998) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.04. The fair price of CITIC BANK (00998) is between NaN to NaN according to relative valuation methord.
What is CITIC BANK (00998) fair value?
00998's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CITIC BANK (00998) is between NaN to NaN according to relative valuation methord.
How does 00998's valuation metrics compare to the industry average?
The average P/S ratio for 00998's competitors is , providing a benchmark for relative valuation. CITIC BANK Corp (00998) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for CITIC BANK (00998) as of Jan 15 2026?
As of Jan 15 2026, CITIC BANK (00998) has a P/B ratio of 0.42. This indicates that the market values 00998 at 0.42 times its book value.
What is the current FCF Yield for CITIC BANK (00998) as of Jan 15 2026?
As of Jan 15 2026, CITIC BANK (00998) has a FCF Yield of 0.00%. This means that for every dollar of CITIC BANK’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for CITIC BANK (00998) as of Jan 15 2026?
As of Jan 15 2026, CITIC BANK (00998) has a Forward P/E ratio of 5.06. This means the market is willing to pay $5.06 for every dollar of CITIC BANK’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CITIC BANK (00998) as of Jan 15 2026?
As of Jan 15 2026, CITIC BANK (00998) has a Forward P/S ratio of 0.00. This means the market is valuing 00998 at $0.00 for every dollar of expected revenue over the next 12 months.