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CITIC Resources Holdings (HKSE:01205) Enterprise Value : HK$4,433 Mil (As of May. 21, 2024)


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What is CITIC Resources Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CITIC Resources Holdings's Enterprise Value is HK$4,433 Mil. CITIC Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$835 Mil. Therefore, CITIC Resources Holdings's EV-to-EBIT ratio for today is 5.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CITIC Resources Holdings's Enterprise Value is HK$4,433 Mil. CITIC Resources Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$835 Mil. Therefore, CITIC Resources Holdings's EV-to-EBITDA ratio for today is 5.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CITIC Resources Holdings's Enterprise Value is HK$4,433 Mil. CITIC Resources Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,826 Mil. Therefore, CITIC Resources Holdings's EV-to-Revenue ratio for today is 1.16.


CITIC Resources Holdings Enterprise Value Historical Data

The historical data trend for CITIC Resources Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Resources Holdings Enterprise Value Chart

CITIC Resources Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,259.55 4,824.78 5,551.76 3,795.42 3,176.77

CITIC Resources Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,551.76 4,982.60 3,795.42 3,385.84 3,176.77

Competitive Comparison of CITIC Resources Holdings's Enterprise Value

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Resources Holdings's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CITIC Resources Holdings's Enterprise Value falls into.



CITIC Resources Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CITIC Resources Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CITIC Resources Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CITIC Resources Holdings  (HKSE:01205) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CITIC Resources Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4432.941/834.519
=5.31

CITIC Resources Holdings's current Enterprise Value is HK$4,433 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$835 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CITIC Resources Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4432.941/834.519
=5.31

CITIC Resources Holdings's current Enterprise Value is HK$4,433 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$835 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CITIC Resources Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4432.941/3825.577
=1.16

CITIC Resources Holdings's current Enterprise Value is HK$4,433 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,826 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CITIC Resources Holdings Enterprise Value Related Terms

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CITIC Resources Holdings (HKSE:01205) Business Description

Traded in Other Exchanges
Address
1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
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, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.

CITIC Resources Holdings (HKSE:01205) Headlines

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