ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CITIC Resources Holdings Ltd. ?
1
With ROE of 1.89%, it has a Very Attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 49.35%, its profits have fallen by -72.1%
- At the current price, the company has a high dividend yield of 0
2
Market Beating performance in long term as well as near term
- Along with generating 49.35% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CITIC Resources Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CITIC Resources Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CITIC Resources Holdings Ltd.
-100.0%
12.49
49.53%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.33%
EBIT Growth (5y)
26.22%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.73
Tax Ratio
35.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.99%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.44
EV to EBIT
20.21
EV to EBITDA
4.86
EV to Capital Employed
0.43
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At HKD 303.16 MM has Grown at 135.9%
CASH AND EQV(HY)
Highest at HKD 7,041.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.26 %
OPERATING PROFIT(Q)
Highest at HKD 666.51 MM
PRE-TAX PROFIT(Q)
Highest at HKD 467.1 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 50.16 MM has Grown at 45.17%
OPERATING CASH FLOW(Y)
Lowest at HKD 2,019.12 MM
NET SALES(Q)
Fallen at -45.98%
Here's what is working for CITIC Resources Holdings Ltd.
Pre-Tax Profit
At HKD 467.1 MM has Grown at 216.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 303.16 MM has Grown at 135.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 666.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 467.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 7,041.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CITIC Resources Holdings Ltd.
Interest
At HKD 50.16 MM has Grown at 45.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 2,019.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -45.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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