Business Description
CITIC Resources Holdings Ltd
NAICS : 212299
SIC : 1099
ISIN : BMG2155Y1075
Share Class Description:
HKSE:01205: Ordinary SharesCompare
Compare
Traded in other countries / regions
01205.Hong KongCTJHF.USACZR.Germany IPO Date
1997-08-09Description
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment derives key revenue, comprises the operation of oilfields and the sale of crude oil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 7.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 72 | |||||
| 3-Year Book Growth Rate | 10.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.58 | |||||
| 9-Day RSI | 33.01 | |||||
| 14-Day RSI | 36.7 | |||||
| 6-1 Month Momentum % | -19.57 | |||||
| 12-1 Month Momentum % | 7.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 31.45 | |||||
| Days Sales Outstanding | 55.56 | |||||
| Days Payable | 53.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.25 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 7.25 | |||||
| 5-Year Yield-on-Cost % | 7.25 | |||||
| Shareholder Yield % | 30.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.17 | |||||
| Operating Margin % | 12.7 | |||||
| Net Margin % | 9.11 | |||||
| FCF Margin % | 11.39 | |||||
| ROE % | 6.76 | |||||
| ROA % | 4.29 | |||||
| ROIC % | 6.2 | |||||
| ROC (Joel Greenblatt) % | 19.2 | |||||
| ROCE % | 7.61 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.23 | |||||
| PE Ratio without NRI | 5.15 | |||||
| Price-to-Owner-Earnings | 3.75 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| Price-to-Free-Cash-Flow | 4.16 | |||||
| Price-to-Operating-Cash-Flow | 2.56 | |||||
| EV-to-EBIT | 3.73 | |||||
| EV-to-EBITDA | 3.73 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 4.46 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 26.81 | |||||
| FCF Yield % | 24.07 | |||||
| Forward Rate of Return (Yacktman) % | 32.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Resources Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 5,726.949 | ||
| EPS (TTM) (HK$) | 0.066 | ||
| Beta | 0.9 | ||
| Volatility % | 45.27 | ||
| 14-Day RSI | 36.7 | ||
| 14-Day ATR (HK$) | 0.012581 | ||
| 20-Day SMA (HK$) | 0.359 | ||
| 12-1 Month Momentum % | 7.25 | ||
| 52-Week Range (HK$) | 0.325 - 0.56 | ||
| Shares Outstanding (Mil) | 7,857.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Resources Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Resources Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Resources Holdings Ltd Frequently Asked Questions
What is CITIC Resources Holdings Ltd(HKSE:01205)'s stock price today?
The current price of HKSE:01205 is HK$0.35. The 52 week high of HKSE:01205 is HK$0.56 and 52 week low is HK$0.33.
When is next earnings date of CITIC Resources Holdings Ltd(HKSE:01205)?
The next earnings date of CITIC Resources Holdings Ltd(HKSE:01205) is .
Does CITIC Resources Holdings Ltd(HKSE:01205) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Resources Holdings Ltd(HKSE:01205) is 7.25% (As of Today), Highest Dividend Payout Ratio of CITIC Resources Holdings Ltd(HKSE:01205) was 0.86. The lowest was 0.16. And the median was 0.28. The  Forward Dividend Yield % of CITIC Resources Holdings Ltd(HKSE:01205) is 7.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers