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 4.90%, it has a Very Attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of 50.00%, its profits have fallen by -29%
- At the current price, the company has a high dividend yield of 448.3
3
Market Beating Performance
- The stock has generated a return of 50.00% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
50.0%
13.36
45.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.68
Tax Ratio
36.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.50%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.60
EV to EBIT
18.30
EV to EBITDA
5.59
EV to Capital Employed
0.59
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
448.28%
ROCE (Latest)
3.23%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 30.44 times
-13What is not working for the Company
INTEREST(HY)
At HKD 55.37 MM has Grown at 70.22%
ROCE(HY)
Lowest at 2.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 721.95
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 90.05% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 30.44
NET PROFIT(Q)
Lowest at HKD 16.06 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for CITIC Resources Holdings Ltd.
Debtors Turnover Ratio
Highest at 30.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 320.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 320.64 MM has Grown at 17.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CITIC Resources Holdings Ltd.
Interest
At HKD 55.37 MM has Grown at 70.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 721.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at HKD 16.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -92.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 30.44
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 90.05% (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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