CIA
Citizens·NYSE
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7.20 / 10
Outperform
Fundamental evaluation is constructive (7.2/10): strong Asset-MV, Revenue-MV, Profit-MV, and Cash-UP metrics offset weaknesses in YoY cash-flow and earnings-per-share growth, indicating solid balance-sheet strength but slowing profitability.
Analysis Checks(6/10)
Revenue-MV
Value0.34
Score3/3
Weight23.12%
1M Return6.02%
Value0.34
Score3/3
Weight23.12%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value2.44
Score0/3
Weight-2.10%
1M Return-0.61%
Value2.44
Score0/3
Weight-2.10%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-39.13
Score0/3
Weight-1.75%
1M Return-0.47%
Value-39.13
Score0/3
Weight-1.75%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-57.85
Score0/3
Weight-1.69%
1M Return-0.49%
Value-57.85
Score0/3
Weight-1.69%
1M Return-0.49%
Cash-UP
Value-0.24
Score3/3
Weight41.44%
1M Return10.65%
Value-0.24
Score3/3
Weight41.44%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.12%
1M Return2.83%
Value100.00
Score2/3
Weight12.12%
1M Return2.83%
Profit-MV
Value0.07
Score2/3
Weight14.55%
1M Return3.60%
Value0.07
Score2/3
Weight14.55%
1M Return3.60%
Total profit (YoY growth rate %)
Value-14.72
Score0/3
Weight-3.76%
1M Return-1.09%
Value-14.72
Score0/3
Weight-3.76%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.49%
1M Return2.59%
Value1.78
Score2/3
Weight11.49%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight6.56%
1M Return1.62%
Value-0.50
Score2/3
Weight6.56%
1M Return1.62%
Revenue-MV
Value0.34
Score3/3
Weight23.12%
1M Return6.02%
Value0.34
Score3/3
Weight23.12%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.12%
1M Return2.83%
Value100.00
Score2/3
Weight12.12%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value2.44
Score0/3
Weight-2.10%
1M Return-0.61%
Value2.44
Score0/3
Weight-2.10%
1M Return-0.61%
Profit-MV
Value0.07
Score2/3
Weight14.55%
1M Return3.60%
Value0.07
Score2/3
Weight14.55%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-39.13
Score0/3
Weight-1.75%
1M Return-0.47%
Value-39.13
Score0/3
Weight-1.75%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-14.72
Score0/3
Weight-3.76%
1M Return-1.09%
Value-14.72
Score0/3
Weight-3.76%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-57.85
Score0/3
Weight-1.69%
1M Return-0.49%
Value-57.85
Score0/3
Weight-1.69%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight11.49%
1M Return2.59%
Value1.78
Score2/3
Weight11.49%
1M Return2.59%
Cash-UP
Value-0.24
Score3/3
Weight41.44%
1M Return10.65%
Value-0.24
Score3/3
Weight41.44%
1M Return10.65%
Asset-MV
Value-0.50
Score2/3
Weight6.56%
1M Return1.62%
Value-0.50
Score2/3
Weight6.56%
1M Return1.62%
Is CIA fundamentally strong?
- CIA scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.33% ROE, 4.40% net margin, 27.66 P/E ratio, 1.33 P/B ratio, and -52.27% earnings growth, these metrics solidify its Outperform investment rating.
