CITIC Resources Holdings Ltd
HKEX:1205
Intrinsic Value
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 b... [ Read More ]
The intrinsic value of one CITIC Resources Holdings Ltd stock under the Base Case scenario is 0.81 HKD. Compared to the current market price of 0.52 HKD, CITIC Resources Holdings Ltd is Undervalued by 36%.
Valuation Backtest
CITIC Resources Holdings Ltd
Run backtest to discover the historical profit from buying and selling CITIC Resources Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CITIC Resources Holdings Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 239.7m |
| Other Current Assets | 612.9m |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 4.7B |
| PP&E | 4.3B |
| Other Non-Current Assets | 220.4m |
| Current Liabilities | 1.4B |
| Accounts Payable | 242.7m |
| Accrued Liabilities | 606m |
| Other Current Liabilities | 509.5m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
CITIC Resources Holdings Ltd
|
Revenue
|
3.8B
HKD
|
|
Cost of Revenue
|
-2.8B
HKD
|
|
Gross Profit
|
1B
HKD
|
|
Operating Expenses
|
-256.6m
HKD
|
|
Operating Income
|
744.8m
HKD
|
|
Other Expenses
|
-193m
HKD
|
|
Net Income
|
551.8m
HKD
|
Free Cash Flow Analysis
CITIC Resources Holdings Ltd
Profitability Score
Profitability Due Diligence
CITIC Resources Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
CITIC Resources Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CITIC Resources Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
CITIC Resources Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CITIC Resources Holdings Ltd
According to Wall Street analysts, the average 1-year price target for CITIC Resources Holdings Ltd is 0.8 HKD .
Shareholder Return
Price
CITIC Resources Holdings Ltd
| Average Annual Return | -0.24% |
| Standard Deviation of Annual Returns | 48.23% |
| Max Drawdown | -62% |
| Market Capitalization | 4.1B HKD |
| Shares Outstanding | 7 857 727 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one CITIC Resources Holdings Ltd stock under the Base Case scenario is 0.81 HKD.
Compared to the current market price of 0.52 HKD, CITIC Resources Holdings Ltd is Undervalued by 36%.
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