CITIC Resources Holdings Limited Logo

CITIC Resources Holdings Limited

1205.HK

(3.0)
Stock Price

0,37 HKD

4.08% ROA

6.69% ROE

6.78x PER

Market Cap.

3.535.978.500,00 HKD

17.92% DER

5.56% Yield

9.11% NPM

CITIC Resources Holdings Limited Stock Analysis

CITIC Resources Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CITIC Resources Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.18%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CITIC Resources Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CITIC Resources Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CITIC Resources Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CITIC Resources Holdings Limited Revenue
Year Revenue Growth
2002 24.003.000
2003 24.535.000 2.17%
2004 3.610.791.000 99.32%
2005 5.786.386.000 37.6%
2006 7.503.428.000 22.88%
2007 10.007.656.000 25.02%
2008 18.761.463.000 46.66%
2009 19.425.447.000 3.42%
2010 32.252.330.000 39.77%
2011 38.496.434.000 16.22%
2012 48.433.964.000 20.52%
2013 39.319.183.000 -23.18%
2014 17.805.124.000 -120.83%
2015 3.713.127.000 -379.52%
2016 2.956.732.000 -25.58%
2017 3.602.947.000 17.94%
2018 4.427.317.000 18.62%
2019 3.425.510.000 -29.25%
2019 3.425.510.000 0%
2020 2.850.058.000 -20.19%
2021 4.349.406.000 34.47%
2022 5.866.160.000 25.86%
2023 3.825.577.000 -53.34%
2024 15.778.376.000 75.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CITIC Resources Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CITIC Resources Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 20.209.000
2003 18.199.000 -11.04%
2004 80.970.000 77.52%
2005 132.526.000 38.9%
2006 214.910.000 38.33%
2007 310.118.000 30.7%
2008 717.775.000 56.79%
2009 551.433.000 -30.17%
2010 646.742.000 14.74%
2011 571.128.000 -13.24%
2012 588.798.000 3%
2013 369.749.000 -59.24%
2014 339.675.000 -8.85%
2015 373.101.000 8.96%
2016 338.596.000 -10.19%
2017 335.005.000 -1.07%
2018 425.334.000 21.24%
2019 370.755.000 -14.72%
2019 360.288.000 -2.91%
2020 255.663.000 -40.92%
2021 324.906.000 21.31%
2022 304.763.000 -6.61%
2023 272.527.000 -11.83%
2024 395.936.000 31.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CITIC Resources Holdings Limited EBITDA
Year EBITDA Growth
2002 -11.057.000
2003 -34.282.000 67.75%
2004 318.134.000 110.78%
2005 458.185.000 30.57%
2006 343.972.000 -33.2%
2007 1.153.809.000 70.19%
2008 -2.203.760.000 152.36%
2009 2.020.266.000 209.08%
2010 2.703.772.000 25.28%
2011 3.183.552.000 15.07%
2012 2.606.022.000 -22.16%
2013 357.748.000 -628.45%
2014 729.688.000 50.97%
2015 -403.840.000 280.69%
2016 258.324.000 256.33%
2017 583.656.000 55.74%
2018 797.606.000 26.82%
2019 1.249.017.000 36.14%
2019 398.221.000 -213.65%
2020 224.422.000 -77.44%
2021 1.300.467.000 82.74%
2022 1.975.069.000 34.16%
2023 1.212.968.000 -62.83%
2024 1.888.380.000 35.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CITIC Resources Holdings Limited Gross Profit
Year Gross Profit Growth
2002 -4.532.000
2003 -16.376.000 72.33%
2004 250.685.000 106.53%
2005 455.222.000 44.93%
2006 528.830.000 13.92%
2007 1.431.104.000 63.05%
2008 3.213.880.000 55.47%
2009 1.881.788.000 -70.79%
2010 2.941.512.000 36.03%
2011 3.922.755.000 25.01%
2012 3.939.753.000 0.43%
2013 483.601.000 -714.67%
2014 618.268.000 21.78%
2015 -708.019.000 187.32%
2016 -225.765.000 -213.61%
2017 486.256.000 146.43%
2018 813.689.000 40.24%
2019 367.193.000 -121.6%
2019 342.723.000 -7.14%
2020 121.901.000 -181.15%
2021 1.186.079.000 89.72%
2022 1.814.166.000 34.62%
2023 984.186.000 -84.33%
2024 1.637.428.000 39.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CITIC Resources Holdings Limited Net Profit
Year Net Profit Growth
2002 -15.217.000
2003 -52.005.000 70.74%
2004 49.862.000 204.3%
2005 221.703.000 77.51%
2006 200.815.000 -10.4%
2007 521.382.000 61.48%
2008 204.256.000 -155.26%
2009 115.687.000 -76.56%
2010 1.101.660.000 89.5%
2011 2.202.872.000 49.99%
2012 -1.280.961.000 271.97%
2013 -1.465.436.000 12.59%
2014 223.830.000 754.71%
2015 -6.104.909.000 103.67%
2016 362.985.000 1781.86%
2017 518.315.000 29.97%
2018 905.253.000 42.74%
2019 631.104.000 -43.44%
2019 600.293.000 -5.13%
2020 -363.848.000 264.98%
2021 1.103.366.000 132.98%
2022 1.335.537.000 17.38%
2023 551.803.000 -142.03%
2024 1.412.452.000 60.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CITIC Resources Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CITIC Resources Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -28.001.000
2003 -26.494.000 -5.69%
2004 -336.843.000 92.13%
2005 570.209.000 159.07%
2006 -254.980.000 323.63%
2007 311.475.000 181.86%
2008 -226.512.000 237.51%
2009 -177.129.000 -27.88%
2010 -124.972.000 -41.73%
2011 327.529.000 138.16%
2012 -716.984.000 145.68%
2013 -2.147.936.000 66.62%
2014 637.488.000 436.94%
2015 -279.961.000 327.71%
2016 100.041.000 379.85%
2017 700.402.000 85.72%
2018 852.197.000 17.81%
2019 104.531.500 -715.25%
2019 615.248.000 83.01%
2020 -256.783.000 339.6%
2021 731.516.000 135.1%
2022 1.737.869.000 57.91%
2023 742.250.000 -134.14%
2024 226.362.000 -227.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CITIC Resources Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -24.070.000
2003 -24.380.000 1.27%
2004 -265.890.000 90.83%
2005 570.209.000 146.63%
2006 -254.948.000 323.66%
2007 838.937.000 130.39%
2008 1.840.871.000 54.43%
2009 1.201.380.000 -53.23%
2010 1.638.203.000 26.66%
2011 2.331.837.000 29.75%
2012 499.366.000 -366.96%
2013 -811.664.000 161.52%
2014 1.819.967.000 144.6%
2015 713.932.000 -154.92%
2016 232.647.000 -206.87%
2017 736.458.000 68.41%
2018 961.734.000 23.42%
2019 163.663.750 -487.63%
2019 863.846.000 81.05%
2020 124.198.000 -595.54%
2021 1.170.779.000 89.39%
2022 2.250.555.000 47.98%
2023 1.154.598.000 -94.92%
2024 428.453.000 -169.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CITIC Resources Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 3.931.000
2003 2.114.000 -85.95%
2004 70.953.000 97.02%
2005 0 0%
2006 32.000 100%
2007 527.462.000 99.99%
2008 2.067.383.000 74.49%
2009 1.378.509.000 -49.97%
2010 1.763.175.000 21.82%
2011 2.004.308.000 12.03%
2012 1.216.350.000 -64.78%
2013 1.336.272.000 8.97%
2014 1.182.479.000 -13.01%
2015 993.893.000 -18.97%
2016 132.606.000 -649.51%
2017 36.056.000 -267.78%
2018 109.537.000 67.08%
2019 59.132.250 -85.24%
2019 248.598.000 76.21%
2020 380.981.000 34.75%
2021 439.263.000 13.27%
2022 512.686.000 14.32%
2023 412.348.000 -24.33%
2024 202.091.000 -104.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CITIC Resources Holdings Limited Equity
Year Equity Growth
2002 1.222.495.000
2003 1.170.490.000 -4.44%
2004 2.702.618.000 56.69%
2005 2.967.407.000 8.92%
2006 3.505.089.000 15.34%
2007 7.159.559.000 51.04%
2008 9.325.338.000 23.22%
2009 9.770.029.000 4.55%
2010 10.666.408.000 8.4%
2011 14.825.078.000 28.05%
2012 13.740.620.000 -7.89%
2013 11.661.382.000 -17.83%
2014 10.894.372.000 -7.04%
2015 4.105.318.000 -165.37%
2016 4.696.290.000 12.58%
2017 5.946.950.000 21.03%
2018 6.054.018.000 1.77%
2019 6.192.749.000 2.24%
2020 5.767.318.000 -7.38%
2021 6.923.324.000 16.7%
2022 7.765.688.000 10.85%
2023 7.841.423.000 0.97%
2023 7.597.144.000 -3.22%
2024 7.925.312.000 4.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CITIC Resources Holdings Limited Assets
Year Assets Growth
2002 1.252.386.000
2003 1.230.038.000 -1.82%
2004 5.375.208.000 77.12%
2005 6.020.027.000 10.71%
2006 9.328.361.000 35.47%
2007 30.774.965.000 69.69%
2008 28.558.207.000 -7.76%
2009 29.531.600.000 3.3%
2010 27.063.006.000 -9.12%
2011 33.882.470.000 20.13%
2012 30.169.882.000 -12.31%
2013 27.885.981.000 -8.19%
2014 22.780.175.000 -22.41%
2015 14.066.526.000 -61.95%
2016 13.268.749.000 -6.01%
2017 14.132.916.000 6.11%
2018 13.679.747.000 -3.31%
2019 12.668.010.000 -7.99%
2020 12.275.299.000 -3.2%
2021 12.703.740.000 3.37%
2022 12.439.567.000 -2.12%
2023 11.624.391.000 -7.01%
2023 11.824.028.000 1.69%
2024 13.074.726.000 9.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CITIC Resources Holdings Limited Liabilities
Year Liabilities Growth
2002 29.891.000
2003 59.548.000 49.8%
2004 2.672.590.000 97.77%
2005 3.052.620.000 12.45%
2006 5.823.272.000 47.58%
2007 23.615.406.000 75.34%
2008 19.232.869.000 -22.79%
2009 19.761.571.000 2.68%
2010 16.396.598.000 -20.52%
2011 19.057.392.000 13.96%
2012 16.429.262.000 -16%
2013 16.224.599.000 -1.26%
2014 11.885.803.000 -36.5%
2015 9.961.208.000 -19.32%
2016 8.572.459.000 -16.2%
2017 8.185.966.000 -4.72%
2018 7.625.729.000 -7.35%
2019 6.475.261.000 -17.77%
2020 6.507.981.000 0.5%
2021 5.780.416.000 -12.59%
2022 4.673.879.000 -23.67%
2023 3.782.968.000 -23.55%
2023 4.226.884.000 10.5%
2024 5.149.414.000 17.92%

CITIC Resources Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.73
Net Income per Share
0.07
Price to Earning Ratio
6.78x
Price To Sales Ratio
0.62x
POCF Ratio
3.46
PFCF Ratio
5.97
Price to Book Ratio
0.45
EV to Sales
0.65
EV Over EBITDA
3.38
EV to Operating CashFlow
3.63
EV to FreeCashFlow
6.28
Earnings Yield
0.15
FreeCashFlow Yield
0.17
Market Cap
3,54 Bil.
Enterprise Value
3,72 Bil.
Graham Number
1.22
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
0.07
Income Quality
1.96
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.83
Ebit per Revenue
0.12
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
5.56
Payout Ratio
0.9
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0.42
Capex to Revenue
0.08
Capex to Depreciation
0.83
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
125.02
Days Payables Outstanding
136.21
Days of Inventory on Hand
33.74
Receivables Turnover
2.92
Payables Turnover
2.68
Inventory Turnover
10.82
Capex per Share
0.05

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,01
Tangible Book Value per Share
0.97
Shareholders Equity per Share
1
Interest Debt per Share
0.19
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.17
Current Ratio
1.31
Tangible Asset Value
7,63 Bil.
Net Current Asset Value
-1,34 Bil.
Invested Capital
5107781000
Working Capital
0,90 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,10 Bil.
Average Payables
1,01 Bil.
Average Inventory
437443000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CITIC Resources Holdings Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CITIC Resources Holdings Limited Profile

About CITIC Resources Holdings Limited

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.

CEO
Mr. Weibao Hao
Employee
195
Address
International Commerce Centre
Kowloon,

CITIC Resources Holdings Limited Executives & BODs

CITIC Resources Holdings Limited Executives & BODs
# Name Age
1 Mr. Xinli Wang
Vice President, Chief Financial Officer & Executive Director
70
2 Mr. Chi Ping Wat
Chief Legal Officer & Company Secretary
70
3 Mr. Weibao Hao
Chief Executive Officer & Executive Chairman
70

CITIC Resources Holdings Limited Competitors