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CITIC Resources Holdings Ltd
HKEX:1205

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CITIC Resources Holdings Ltd
HKEX:1205
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Price: 0.52 HKD -1.89% Market Closed
Market Cap: HK$4.1B

Multiples-Based Value

The Multiples-Based Value of one CITIC Resources Holdings Ltd stock under the Base Case scenario is 1.08 HKD. Compared to the current market price of 0.52 HKD, CITIC Resources Holdings Ltd is Undervalued by 52%.

Multiples-Based 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.

Multiples-Based Value
Base Case
1.08 HKD
Undervaluation 52%
Multiples-Based Value
Price HK$0.52
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
CITIC Resources Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CITIC Resources Holdings Ltd
HKEX:1205
4.1B HKD 0.3 11 2.4 2.4
JP
Mitsubishi Corp
TSE:8058
20.1T JPY 1.1 27.4 28.9 54.5
JP
Mitsui & Co Ltd
TSE:8031
18.2T JPY 1.3 21.2 25.9 42.4
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.8 16.9 27.8
JP
Marubeni Corp
TSE:8002
10T JPY 1.2 19.6 23.9 42.2
US
Fastenal Co
NASDAQ:FAST
55.3B USD 6.8 44.4 30.4 33.6
US
W W Grainger Inc
NYSE:GWW
54.4B USD 3.1 32.1 20.5 22.6
US
WW Grainger Inc
XMUN:GWW
45.9B EUR 3 31.5 20.2 22.2
US
Ferguson Enterprises Inc
NYSE:FERG
48.6B USD 3.8 62 41.6 47.6
US
United Rentals Inc
NYSE:URI
48B USD 3 19.1 8.4 15.1
JP
Sumitomo Corp
TSE:8053
7.5T JPY 1 13.5 15.8 25.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
C
CITIC Resources Holdings Ltd
HKEX:1205
Average EV/EBITDA: 21.4
2.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
28.9
4%
7.2
JP
Mitsui & Co Ltd
TSE:8031
25.9
7%
3.7
JP
Itochu Corp
TSE:8001
16.9
5%
3.4
JP
Marubeni Corp
TSE:8002
23.9
2%
11.9
US
Fastenal Co
NASDAQ:FAST
30.4
10%
3
US
W W Grainger Inc
NYSE:GWW
20.5
11%
1.9
US
W
WW Grainger Inc
XMUN:GWW
20.2
11%
1.8
US
Ferguson Enterprises Inc
NYSE:FERG
41.6
48%
0.9
US
United Rentals Inc
NYSE:URI
8.4
9%
0.9
JP
Sumitomo Corp
TSE:8053
15.8
3%
5.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
C
CITIC Resources Holdings Ltd
HKEX:1205
Average EV/EBIT: 30.5
2.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
54.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
42.4
N/A N/A
JP
Itochu Corp
TSE:8001
27.8
N/A N/A
JP
Marubeni Corp
TSE:8002
42.2
N/A N/A
US
Fastenal Co
NASDAQ:FAST
33.6
10%
3.4
US
W W Grainger Inc
NYSE:GWW
22.6
11%
2.1
US
W
WW Grainger Inc
XMUN:GWW
22.2
11%
2
US
Ferguson Enterprises Inc
NYSE:FERG
47.6
50%
1
US
United Rentals Inc
NYSE:URI
15.1
10%
1.5
JP
Sumitomo Corp
TSE:8053
25.3
N/A N/A
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