Business Description
CITIC Resources Holdings Ltd
ISIN : BMG2155Y1075
Share Class Description:
CTJHF: Ordinary SharesTotal Employee Number:
191Description
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 9.75 | |||||
Interest Coverage | 2.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.6 | |||||
3-Year EBITDA Growth Rate | -27.9 | |||||
3-Year EPS without NRI Growth Rate | -50.9 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.54 | |||||
3-1 Month Momentum % | 3.86 | |||||
6-1 Month Momentum % | 182.87 | |||||
12-1 Month Momentum % | -2.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 1.29 | |||||
Days Inventory | 11.59 | |||||
Days Sales Outstanding | 24.11 | |||||
Days Payable | 23.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.48 | |||||
Dividend Payout Ratio | 1.5 | |||||
3-Year Dividend Growth Rate | -16.7 | |||||
5-Year Yield-on-Cost % | 4.48 | |||||
Shareholder Yield % | -52.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.94 | |||||
Operating Margin % | 1.59 | |||||
Net Margin % | 1.14 | |||||
EBITDA Margin % | 2.39 | |||||
FCF Margin % | 2.47 | |||||
OCF Margin % | 4.58 | |||||
ROE % | 2.09 | |||||
ROA % | 1.18 | |||||
ROIC % | 1.42 | |||||
3-Year ROIIC % | -38.91 | |||||
ROC (Joel Greenblatt) % | 8.9 | |||||
ROCE % | 3.38 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.1 | |||||
PE Ratio without NRI | 25.53 | |||||
Shiller PE Ratio | 6.15 | |||||
Price-to-Owner-Earnings | 11.83 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 10.32 | |||||
Price-to-Operating-Cash-Flow | 5.57 | |||||
EV-to-EBIT | 10.76 | |||||
EV-to-EBITDA | 10.76 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 10.44 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 31.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CITIC Resources Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,912.891 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | -5.4878 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 3.51 | ||
| Volatility % | 192.82 | ||
| 14-Day RSI | 99.54 | ||
| 14-Day ATR ($) | 0.000029 | ||
| 20-Day SMA ($) | 0.074 | ||
| 12-1 Month Momentum % | -2.5 | ||
| 52-Week Range ($) | 0.02616 - 0.0933 | ||
| Shares Outstanding (Mil) | 7,857.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Resources Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Resources Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.026000 Cash Dividend | 2025-06-18 | 0.08 (+0.00%) |
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CITIC Resources Holdings Ltd Frequently Asked Questions
What is CITIC Resources Holdings Ltd(CTJHF)'s stock price today?
The current price of CTJHF is $0.07. The 52 week high of CTJHF is $0.09 and 52 week low is $0.03.
When is next earnings date of CITIC Resources Holdings Ltd(CTJHF)?
The next earnings date of CITIC Resources Holdings Ltd(CTJHF) is .
Does CITIC Resources Holdings Ltd(CTJHF) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Resources Holdings Ltd(CTJHF) is 4.48% (As of Today), Highest Dividend Payout Ratio of CITIC Resources Holdings Ltd(CTJHF) was 1.5. The lowest was 0.16. And the median was 0.45. The  Forward Dividend Yield % of CITIC Resources Holdings Ltd(CTJHF) is 0%. For more information regarding to dividend, please check our Dividend Page.
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