ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CITIC Resources Holdings Ltd. ?
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
- Over the past year, while the stock has generated a return of 8.33%, its profits have risen by 6.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 650
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CITIC Resources Holdings Ltd.
6.85%
12.36
31.36%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CITIC Resources Holdings Ltd.
Net Sales
At HKD 5,553.21 MM has Grown at 211.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 283.57 MM has Grown at 259.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 5,553.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 219.47 MM has Grown at 74.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -0.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 20.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CITIC Resources Holdings Ltd.
Operating Profit
Lowest at HKD 421.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 83.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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