HKEX: 1205 - CITIC Resources Holdings Limited

Yield per half year: -15.48%
Dividend yield: +18.89%
Sector: Industrials

Reporting CITIC Resources Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
10.34 6.29 7.46 6.22 4.7 2.51 3.36 3.84 3.25 3.1 3.53 -7.11
Выручка, млрд HK$
3.71 2.96 3.6 4.43 3.43 2.85 4.35 5.87 3.83 3.83 4.07 2.23
Чистая прибыль, млрд HK$
-6.1 0.363 0.5183 0.9053 0.6003 -0.3638 1.1 1.34 0.5518 0.5518 0.6457 -1.67
EV, млрд HK$
16.85 12.66 13.04 10.51 8.16 5.01 5.43 3.78 3.06 3.02 5.09 -17.81
EBIT, млрд HK$
0.426 -0.7021 -0.4539 0.1379 0.3827 -0.000393 -0.1308 0.8091 1.47 0.7124 0.5721 -548.40
EBITDA, млрд HK$
0.214 0.4021 0.7026 0.879 0.3945 0.2382 1.85 1.98 1.21 2.48 1.13 25.13
Баланс стоимость, млрд HK$
4.17 4.8 6.06 6.14 6.25 5.81 6.94 7.75 7.76 7.76 6.90 4.42
FCF, млрд HK$
-0.274 0.1235 0.7004 0.8522 0.4181 -0.2637 0.6679 1.74 0.7423 0.7423 0.6609 12.17
Операционный денежный поток, млрд HK$
0.7139 0.2326 0.7365 0.9617 0.6547 0.1149 1.11 2.25 1.15 1.15 1.06 11.93
Операционная прибыль, млрд HK$
-0.7021 -0.4539 0.1379 0.3827 -0.000393 -0.1308 0.9976 1.47 0.7124 0.7329 0.6098 -548.40
Операционные расходы, млрд HK$
0.3837 0.3539 0.3483 0.431 0.3676 2.98 3.47 0.3461 0.2718 3.09 1.49 -5.86
CAPEX, млрд HK$
0.9879 0.1092 0.0361 0.1095 0.2365 0.3786 0.4382 0.5127 0.4123 0.4123 0.3957 11.76


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.3 1.16 1.41 1.92 1.6 2.31 1.93 2.13 1.48 1.48 1.89 -1.55
Short Term Investments HK$
0.003 0.003 0.003 0.003 0.003 0.0022 1.05 0.0589 1.16 0.7246 0.5991 218.81
Long term investments HK$
6.29 6.57 2.83 3.96 5.24 5.8 6.03 4.77 16.33
Total Receivables HK$
0.483 0.6438 0.5462 0.5597 0.3748 0.4127 0.7049 0.2974 0.2397 0.2397 0.4059 -8.55
Total Current Assets HK$
4.17 3.9 4.17 4.17 2.98 3.39 3.25 3.2 2.34 2.34 3.03 -4.72
Чистые активы, млрд HK$
6.26 4.67 3.86 3.11 3.11 3.58 3.92 3.68 3.2 3.89 3.50 0.57
Активы, млрд HK$
14.07 13.27 14.13 13.68 12.67 12.28 12.7 12.44 11.62 11.62 12.34 -1.72
Short Term Debt HK$
1.36 1.37 0.3862 2.01 1.15 0.1411 0.2671 0.1269 0.3747 0.35 0.4120 -20.09
Long Term Debt HK$
6.45 6.16 6.6 4.21 3.9 4.67 3.42 2.52 1.44 1.44 3.19 -18.07
Задолженность, млрд HK$
9.96 8.57 8.19 7.63 6.48 6.51 5.76 4.67 3.78 3.78 5.44 -10.22
Чистый долг, млрд HK$
6.51 6.37 5.58 4.3 3.46 2.5 1.73 0.5142 0.3469 0.3061 1.71 -36.87
Долг, млрд HK$
7.81 7.53 6.99 6.22 5.05 4.81 3.73 2.64 1.83 1.88 3.61 -18.37
Interest income HK$
2.51 0.0816 0.6697 0.9202 0.433 0.0164 0.3415 0.3072 0.0739 0.2344 -29.78
Расходы на обслуживание долга HK$
1.19 0.4985 0.2873 0.2781 0.1502 0.0817 0.1212 0.1378 0.1378 0.1538 -13.10
Чист. проц. доходы, млрд HK$
-0.2566 -0.2706 -0.2513 -0.2416 -0.1339 -0.0652 -0.0993 -0.0888 0.0739 -0.1258 -18.14
Goodwill HK$
0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.00
Амортизация, млрд HK$
0.7189 0.9161 0.856 0.5647 0.4964 0.3949 0.369 0.4331 0.507 0.5006 0.4409 4.86
Себестоимость, млрд HK$
4.03 3.06 3.12 3.61 3.06 2.72 3.16 4.05 2.84 2.82 3.17 -1.48
Товарно материальные запасы HK$
0.6486 0.5777 0.6427 0.6089 0.4578 0.3859 0.4316 0.5605 0.4359 0.4359 0.4543 -0.98


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.67 0.04 0.06 0.12 0.08 -0.04 0.14 0.17 0.0702 0.0702 0.0840 -2.58
Цена акции ао 0.77 0.62 0.48 0.295 0.48 0.415 0.35 0.355 0.355 0.355 0.3910 -5.85
Число акций ао, млн 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 7857.73 0.00
FCF/акцию -0.0349 0.0157 0.0891 0.1085 0.0532 -0.0336 0.085 0.2212 0.0945 0.0945 0.0841 12.18


Efficiency

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -146.49 7.55 8.55 14.74 9.6 -6.26 15.89 18.18 7.12 7.12 8.37 8.91 -5.80
ROA, % -43.4 2.74 3.67 6.62 4.74 -2.96 8.69 10.62 4.59 4.59 3.70 5.14 -0.64
ROIC, % 0.7828 1.7 -50 3.9 4.87 8.91 7.74 -3.43 13.65 17.39 8.85 14.31
ROS, % 14.39 20.45 17.52 -12.77 25.37 22.77 14.42 14.42 14.42 14.42 9.58 18.28 -10.68
ROCE, % -9.67 2.32 6.32 -0.0063 -2.27 11.65 13.07 6.94 0 0 0.00 5.88 -505.89
Ebit margin, % -0.6175 -5.46 19.94 25.03 18.62 0 0 11.50 -297.64
Рентаб EBITDA, % 13.6 19.5 19.86 11.52 8.36 42.55 33.67 31.71 64.83 64.83 18.43 36.22 50.63
Чистая рентаб, % -164.41 12.28 14.39 20.45 17.52 -12.77 25.37 22.77 14.42 14.42 9.58 13.46 -3.82
Operation Margin, % 3.83 8.64 -0.0115 -4.59 22.94 25.03 18.62 19.16 19.16 19.16 10.71 20.98 -3.54
Доходность FCF, % 7.13 -2.65 1.96 9.39 13.71 8.9 -10.5 19.88 42.75 22.83 16.77 20.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.69 17.33 14.39 6.87 7.83 -6.9 3.05 2.44 4.91 4.91 12.40 2.27 -8.91
P/BV
2.48 1.31 1.23 1.01 0.7517 0.4324 0.4838 0.4199 0.3457 0.3457 0.88 0.4867 -14.39
P/S
2.79 2.13 2.07 1.4 1.37 0.8811 0.7725 0.5559 0.7086 0.7086 0.90 0.8576 -12.35
P/FCF
10.65 7.29 11.24 -9.52 5.03 2.34 4.38 4.18 4.18 4.18 -24.23 4.02 -3.63
E/P
0.0695 0.1456 0.1277 -0.1449 0.3284 0.348 0.1697 0.178 0.178 0.178 0.10 0.2404 -11.53
EV/EBIT
-345.5 -30.97 6.4 2.57 4.29 0 0 0 -72.6420 -141.57
EV/EBITDA
78.72 31.48 18.56 11.96 20.68 21.04 2.93 1.91 2.52 1.5 9.48 9.82 -34.36
EV/S
3.62 2.37 2.38 1.76 1.28 0.6435 0.7993 0.7886 0.7886 0.7886 1.30 0.8600 -9.23
EV/FCF
18.62 12.33 19.51 -19 7.59 2.17 4.12 4.06 4.06 4.06 -21.09 4.40 -11.76
Debt/EBITDA
9.95 7.07 12.81 20.22 2.87 1.34 1.51 0.7581 0.7581 0.7581 2.84 1.45 -23.38
Netdebt/Ebitda
7.95 4.89 8.76 10.5 0.9368 0.2604 0.286 0.1234 0.1234 0.1234 1.24 0.3460 -33.33
Debt/Ratio
0.4945 0.4544 0.3989 0.3922 0.2934 0.2126 0.1575 0.1617 0.1617 0.1617 0.20 0.1974 -11.23
Debt/Equity
1.15 1.01 0.808 0.829 0.5366 0.3414 0.2359 0.4833 0.4824 0.4824 2.18 0.4159 -2.11
Debt/Net Income
13.48 6.87 8.42 -13.23 3.38 1.98 3.32 3.41 3.41 3.41 -10.92 3.10 0.18
PEG
-118.28 -118.28 -118.2800 0.00
Бета
1.56 0.0364 0.0096 0.0096 -0.19 0.5353 -81.67
Индекс Альтмана
1.52 1.61 1.42 1.36 2.62 6.52 6.31 8.45 8.45 8.45 2.94 6.47 26.39


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1179 0.1179 0.1179 0.1964 0.275 0 0.3536 0.4714 0.4714 0.3536 0.3536 19.14
Дивиденд
0.5482 0.015 0.025 0.035 0.045 0.06 0.025 0.025 0.0380 0.00
Див доход, ао, %
172.9 54.06 1.58 3.16 5.85 13.21 9.28 26.58 18.89 18.89 6.83 14.76 26.42
Дивиденды / прибыль, %
-1.93 32.47 22.74 21.7 45.81 -0.00055 32.05 26.47 85.43 85.43 53.44 37.95 13.27
Dividend Coverage Ratio
1.56 1.56 1.56 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
206 195 -2.71