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 45.21%, 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
3
Market Beating Performance
- The stock has generated a return of 45.21% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
45.21%
12.33
45.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at HKD 4,419.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 32.79 times
NET SALES(Q)
Highest at HKD 9,382.26 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 4.79%
RAW MATERIAL COST(Y)
Grown by 94.79% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 379.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.05 %
NET PROFIT(Q)
Fallen at -62.33%
EPS(Q)
Lowest at HKD 0.02
Here's what is working for CITIC Resources Holdings Ltd.
Net Sales
At HKD 9,382.26 MM has Grown at 137.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 9,382.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 4,419.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.73 %
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 32.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CITIC Resources Holdings Ltd.
Operating Profit
Lowest at HKD 379.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 4.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -62.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 94.79% (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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