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CITIC Resources Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.87 | 21.82 | -77.67% | 1.67 | +191.03% |
| P/S |
|
0.2937 | 1.58 | -81.44% |
|
|
| P/BV |
|
0.3396 | 1.27 | -73.27% |
|
|
| P/FCF |
|
8.05 | 2.35 | 242.54% |
|
|
| Ev/Ebitda |
|
1.5 | 7.89 | -80.99% |
|
|
| Ev/S |
|
0.3177 | 2.4 | -86.74% |
|
|
| Ev/FCF |
|
7.83 | 1.23 | 538.67% |
|
|
| E/P |
|
0.1847 | 0.0779 | 137.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.11 | 37.45 | -30.28% | 28.48 | -8.31% |
| ROE |
|
7.23 | 5.88 | 22.85% |
|
|
| ROA |
|
4.71 | 3.11 | 51.61% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.03 | 8.19 | -26.41% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7939 | 2.46 | -67.78% | 1.45 | -45.37% |
| Nеt Debt/Ebitda |
|
-0.0253 | 0.9183 | -102.75% |
|
|
| Debt/Ratio |
|
0.1553 | 0.2124 | -26.85% |
|
|
| Debt/Equity |
|
0.543 | 1.68 | -67.58% |
|
|
| Debt/Net Income |
|
3.44 | 2.43 | 41.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.76 | 3.77 | 79.42% | 10.2 | -33.74% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0.9286 | 0.7522 | 23.45% |
|
|
| Average dividend growth |
|
9.16 | -15.45 | -159.29% |
|
|
| Average percentage for 5 years |
|
10.2 | 6.2 | 64.63% |
|
|
| Average percentage for payments |
|
32.07 | 61.8 | -48.11% |
|
|
| Difference from average difference in sector |
|
2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
233.25 | -94.4 | -347.09% | ||
| Growth impulse Ebitda in 5 years |
|
207.46 | -99.49 | -308.52% | ||
| Growth impulse Net Income in 5 years |
|
-257.37 | -98.08 | 162.41% | ||
| Growth impulse FCF in 5 years |
|
-246.09 | -662.02 | -62.83% | ||
| Growth impulse EPS in 5 years |
|
-282.17 | -98.3 | 187.05% |
IP Score
6.42/10
