CITIC Resources Holdings Limited

1205.HK

1205.HKCITIC Resources Holdings Limited HK flag

HKSE

0.35

HKD

+0.01

(+1.45%)

0.07EPS

5.00P/E

2.75BMarket Cap

Jun 13Next Earn

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CITIC Resources Holdings Limited

1205.HK

(HKSE)

Recent

price

0.35

P/E

ratio

div

yld

7.25%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

2.94

25.62

-27.08

38.63

-25.53

85.46

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
3.2	3.1	5.14	5.4	5.43	5	2.26	0.47	0.38	0.46	0.56	0.44	0.36	0.55	0.75	0.49	Revenue per Share
0.03	0.02	0.18	0.31	-0.16	-0.19	0.03	-0.78	0.05	0.07	0.12	0.08	-0.05	0.14	0.17	0.07	Basic EPS, GAAP
-0.04	-0.03	-0.02	0.05	-0.18	-0.27	0.08	-0.03	0.02	0.09	0.11	0.05	-0.03	0.08	0.21	0.09	Free Cash Flow per Basic Share
0.02	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.03	- -	- -	0.04	0.06	Dividend per Share
0.05	0.17	0.35	0.06	0.41	0.21	0.24	-0.53	-0.48	0.05	0.87	0.91	0.05	0.05	1.13	1.14	Book Value per Share
1.48	1.45	1.65	2.02	1.69	1.48	1.38	0.52	0.59	0.75	0.77	0.78	0.73	0.88	0.99	1	Tangible Book Value per Share
5,864	6,271	6,274	7,124	7,866	7,867	7,869	7,864	7,858	7,858	7,858	7,858	7,858	7,858	7,858	7,858	Basic Weighted Avg Shares
18,761	19,425	32,252	38,496	42,747	39,319	17,805	3,713	2,957	3,603	4,427	3,426	2,850	4,349	5,866	3,826	Sales/Revenue/Turnover
13.3	2.29	4.31	3.68	0.67	0.24	2.39	-18.91	-15.35	3.83	8.64	-0.01	-4.81	19.98	25.47	19.16	Operating Margin (%)
1,559	1,047	1,187	1,127	268	388	719	916	856	565	496	395	369	432	486	483	Depreciation Expense
204	116	1,102	2,203	-1,284	-1,465	224	-6,105	363	518	905	600	-364	1,103	1,336	552	Net Income, GAAP
- -	1.81	- -	46.59	- -	- -	29.61	- -	- -	20.32	0.05	0.04	- -	16.63	25.34	11.18	Effective Tax Rate (%)
1.09	0.6	3.42	5.72	-3	-3.73	1.26	-164.41	12.28	14.39	20.45	17.52	-12.77	25.37	22.77	14.42	Profit Margin (%)
3,695	4,634	3,388	12,736	11,994	4,256	2,471	1,849	1,763	2,946	1,155	901	2,203	1,825	1,993	978	Working Capital
3,019	12,302	10,981	9,161	8,995	6,603	5,816	6,475	6,168	6,605	4,210	3,969	4,730	3,460	2,518	1,456	LT Debt
9,325	9,770	10,666	14,419	13,347	11,661	10,894	4,105	4,696	5,947	6,054	6,193	5,767	6,923	7,766	7,841	Total Equity
- -	2.17	- -	3.01	- -	- -	1.32	- -	- -	0.87	3.04	- -	- -	6.78	10.54	6.44	Return on Invested Capital (%)
- -	7.74	- -	19.35	- -	- -	3.98	- -	- -	14.35	11.34	6.73	- -	24.81	17.34	5.41	Return on Capital (%)
72.27	16.66	67.12	170.17	-71.37	-60.04	12.51	- -	- -	- -	25.1	8.6	-9.67	280.84	28.76	6.18	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-9.62%	2.65%	-34.79%
Net Income, GAAP	-356.64%	-127.04%	-58.68%
Free Cash Flow	-40.35%	-94.93%	-54.76%
Total Cash Common Dividend	- -	- -	33.33%
Total Equity	0.25%	5.72%	0.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
3.2	3.1	5.14	5.4	5.43	5	2.26	0.47	0.38	0.46	0.56	0.44	0.36	0.55	0.75	0.49	Revenue per Share
0.03	0.02	0.18	0.31	-0.16	-0.19	0.03	-0.78	0.05	0.07	0.12	0.08	-0.05	0.14	0.17	0.07	Basic EPS, GAAP
-0.04	-0.03	-0.02	0.05	-0.18	-0.27	0.08	-0.03	0.02	0.09	0.11	0.05	-0.03	0.08	0.21	0.09	Free Cash Flow per Basic Share
0.02	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.03	- -	- -	0.04	0.06	Dividend per Share
0.05	0.17	0.35	0.06	0.41	0.21	0.24	-0.53	-0.48	0.05	0.87	0.91	0.05	0.05	1.13	1.14	Book Value per Share
1.48	1.45	1.65	2.02	1.69	1.48	1.38	0.52	0.59	0.75	0.77	0.78	0.73	0.88	0.99	1	Tangible Book Value per Share
5,864	6,271	6,274	7,124	7,866	7,867	7,869	7,864	7,858	7,858	7,858	7,858	7,858	7,858	7,858	7,858	Basic Weighted Avg Shares
18,761	19,425	32,252	38,496	42,747	39,319	17,805	3,713	2,957	3,603	4,427	3,426	2,850	4,349	5,866	3,826	Sales/Revenue/Turnover
13.3	2.29	4.31	3.68	0.67	0.24	2.39	-18.91	-15.35	3.83	8.64	-0.01	-4.81	19.98	25.47	19.16	Operating Margin (%)
1,559	1,047	1,187	1,127	268	388	719	916	856	565	496	395	369	432	486	483	Depreciation Expense
204	116	1,102	2,203	-1,284	-1,465	224	-6,105	363	518	905	600	-364	1,103	1,336	552	Net Income, GAAP
- -	1.81	- -	46.59	- -	- -	29.61	- -	- -	20.32	0.05	0.04	- -	16.63	25.34	11.18	Effective Tax Rate (%)
1.09	0.6	3.42	5.72	-3	-3.73	1.26	-164.41	12.28	14.39	20.45	17.52	-12.77	25.37	22.77	14.42	Profit Margin (%)
3,695	4,634	3,388	12,736	11,994	4,256	2,471	1,849	1,763	2,946	1,155	901	2,203	1,825	1,993	978	Working Capital
3,019	12,302	10,981	9,161	8,995	6,603	5,816	6,475	6,168	6,605	4,210	3,969	4,730	3,460	2,518	1,456	LT Debt
9,325	9,770	10,666	14,419	13,347	11,661	10,894	4,105	4,696	5,947	6,054	6,193	5,767	6,923	7,766	7,841	Total Equity
- -	2.17	- -	3.01	- -	- -	1.32	- -	- -	0.87	3.04	- -	- -	6.78	10.54	6.44	Return on Invested Capital (%)
- -	7.74	- -	19.35	- -	- -	3.98	- -	- -	14.35	11.34	6.73	- -	24.81	17.34	5.41	Return on Capital (%)
72.27	16.66	67.12	170.17	-71.37	-60.04	12.51	- -	- -	- -	25.1	8.6	-9.67	280.84	28.76	6.18	Return on Common Equity (%)

CITIC Resources Holdings Limited

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year