CITIC Resources Holdings Ltd
HKEX:1205
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.3), the stock would be worth HK$1.93 (264% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.1 | HK$0.53 |
0%
|
| 3-Year Average | 0.3 | HK$1.93 |
+264%
|
| 5-Year Average | 0.4 | HK$2.4 |
+353%
|
| Industry Average | 1.1 | HK$7.36 |
+1 288%
|
| Country Average | 0.5 | HK$3.49 |
+559%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
C
|
CITIC Resources Holdings Ltd
HKEX:1205
|
4.2B HKD | 0.1 | 24.4 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
19.3T JPY | 1.2 | 26.5 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.5T JPY | 1.2 | 19.1 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.7T JPY | 1.4 | 17 | |
| US |
|
United Rentals Inc
NYSE:URI
|
59.5B USD | 2.5 | 23.8 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.5T JPY | 1.4 | 18.5 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.5B USD | 7.5 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
46.7B EUR | 7.6 | 32 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.5B USD | 4.1 | 65.6 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.6B USD | 11.3 | 39.7 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
8.2T JPY | 1 | 14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
CITIC Resources Holdings Ltd
Glance View
CITIC Resources Holdings Ltd. engages in the exploration, development and production of oil and coal; import and export of bulk commodities; as well as investments in aluminum smelting and manganese businesses. Along with subsidiaries, the Company operates its business through four segments. The Aluminum Smelting segment is engaged in the operation of the portland aluminium smelter (PAS), which sources alumina and produces aluminum ingots in Australia. The Crude Oil segment is engaged in the operation of oilfields and the sale of oil in Indonesia and China. The Import and Export of Commodities segment is engaged in the export of various commodity products, such as aluminum ingots, coal, iron ore, alumina and copper. The company is also involved in the import of other commodity products and manufactured goods, such as steel, and vehicle and industrial batteries and tires in Australia. The Coal segment is engaged in the operation of coal mines and the sale of coal in Australia.
