Company Analysis CITIC Resources Holdings Limited
1. Summary
Advantages
- Price (0.355 HK$) is less than fair price (0.4727 HK$)
- Dividends (18.89%) are higher than the sector average (5.63%).
- Current debt level 16.17% is below 100% and has decreased over 5 years from 39.89%.
- The company's current efficiency (ROE=7.12%) is higher than the sector average (ROE=5.71%)
Disadvantages
- The stock's return over the last year (-31.73%) is lower than the sector average (-29.31%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CITIC Resources Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -2.2% | 0.4% |
| 90 days | 2.9% | -29.9% | -0.3% |
| 1 year | -31.7% | -29.3% | 31.9% |
1205 vs Sector: CITIC Resources Holdings Limited has slightly underperformed the "Industrials" sector by -2.42% over the past year.
1205 vs Market: CITIC Resources Holdings Limited has significantly underperformed the market by -63.64% over the past year.
Stable price: 1205 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1205 with weekly volatility of -0.6102% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.355 HK$) is lower than the fair price (0.4727 HK$).
Price significantly below the fair price: The current price (0.355 HK$) is 33.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.91) is lower than that of the sector as a whole (21.27).
P/E vs Market: The company's P/E (4.91) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3457) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.3457) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7086) is lower than that of the sector as a whole (1.54).
P/S vs Market: The company's P/S indicator (0.7086) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.5) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.5) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -50.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.84%).
5.4. ROE
ROE vs Sector: The company's ROE (7.12%) is higher than that of the sector as a whole (5.71%).
ROE vs Market: The company's ROE (7.12%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (4.59%) is higher than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (4.59%) is higher than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 18.89% is higher than the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 18.89% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 18.89% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.43%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
