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CITIC Resources Holdings Ltd
HKEX:1205

Watchlist Manager
CITIC Resources Holdings Ltd
HKEX:1205
Watchlist
Price: 0.52 HKD -1.89% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one CITIC Resources Holdings Ltd stock under the Base Case scenario is 0.47 HKD. Compared to the current market price of 0.52 HKD, CITIC Resources Holdings Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.47 HKD
Overvaluation 9%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
14
vs Industry
35
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
4
vs Industry
59
Median 3Y
3.3
Median 5Y
3.3
Industry
13.7
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
52
vs Industry
54
Median 3Y
2.4
Median 5Y
3.7
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-3.5
Median 5Y
-3.3
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
14
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
47
vs Industry
36
Median 3Y
0.8
Median 5Y
1
Industry
0.9
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
49
vs Industry
41
Median 3Y
2.8
Median 5Y
4.1
Industry
4.3
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
57
vs Industry
65
Median 3Y
3.4
Median 5Y
3.7
Industry
8.8
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
39
vs Industry
57
Median 3Y
3.7
Median 5Y
4
Industry
11.4
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
47
vs Industry
55
Median 3Y
2.4
Median 5Y
3.5
Industry
8.8
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
28
vs Industry
43
Median 3Y
3.2
Median 5Y
3
Industry
10
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
46
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
CITIC Resources Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CITIC Resources Holdings Ltd
HKEX:1205
4.1B HKD 1.1 7.4 3.3 5.4
JP
Mitsubishi Corp
TSE:8058
14T JPY 0.7 14.5 13.9 28.8
JP
Mitsui & Co Ltd
TSE:8031
12.5T JPY 0.9 11.8 17.1 26.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 13.2 11.7 18.4
US
W W Grainger Inc
NYSE:GWW
46.7B USD 2.8 25.7 17.2 18.7
US
United Rentals Inc
NYSE:URI
46.2B USD 3.2 18.4 8.5 14.4
UK
Ferguson PLC
LSE:FERG
33.8B GBP 1.5 24.4 119 134.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.6T INR 3.7 109.7 34.1 46
US
Fastenal Co
NASDAQ:FAST
37.8B USD 5.1 32.7 22.2 24.8
JP
Marubeni Corp
TSE:8002
5.2T JPY 0.7 11 13 20.5
JP
Sumitomo Corp
TSE:8053
5.1T JPY 0.7 13.2 12.2 18.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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