CITIC Resources Holdings Ltd.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: BMG2155Y1075
HKD
0.48
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Healthy long term growth as Operating profit has grown by an annual rate 26.77%

 
2

With ROE of 7.37%, it has a Very Attractive valuation with a 0.39 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Oil

stock-summary
Market cap

HKD 3,143 Million ()

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

650.00%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

4.90%

stock-summary
Price to Book

0.41

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.52%
0%
21.52%
6 Months
14.29%
0%
14.29%
1 Year
39.13%
0%
39.13%
2 Years
39.13%
0%
39.13%
3 Years
-2.04%
0%
-2.04%
4 Years
-11.11%
0%
-11.11%
5 Years
-3.03%
0%
-3.03%

CITIC Resources Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
39.44%
EBIT Growth (5y)
26.77%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
36.87%
Dividend Payout Ratio
35.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.50%
ROE (avg)
9.42%

Valuation key factors

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.08
EV to EBITDA
3.04
EV to Capital Employed
0.39
EV to Sales
0.33
PEG Ratio
0.78
Dividend Yield
650.00%
ROCE (Latest)
5.45%
ROE (Latest)
7.37%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CITIC Resources Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -34.79% vs 34.87% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -55.80% vs 25.67% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,825.60",
          "val2": "5,866.20",
          "chgp": "-34.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,213.00",
          "val2": "1,975.10",
          "chgp": "-38.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "145.60",
          "val2": "121.20",
          "chgp": "20.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "155.80",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "618.80",
          "val2": "1,400.10",
          "chgp": "-55.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "186.20%",
          "val2": "250.30%",
          "chgp": "-6.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
3,825.60
5,866.20
-34.79%
Operating Profit (PBDIT) excl Other Income
1,213.00
1,975.10
-38.59%
Interest
145.60
121.20
20.13%
Exceptional Items
0.00
155.80
-100.00%
Consolidate Net Profit
618.80
1,400.10
-55.80%
Operating Profit Margin (Excl OI)
186.20%
250.30%
-6.41%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -34.79% vs 34.87% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -55.80% vs 25.67% in Dec 2022

stock-summaryCompany CV
About CITIC Resources Holdings Ltd. stock-summary
stock-summary
CITIC Resources Holdings Ltd.
Oil
No Details Available.
Company Coordinates stock-summary
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No Company Details Available