1205 Report

CITIC Resources Holdings Limited
Stock Exchange: HKSE
0.5
Last session price
0.5
Price now
Currency: HKD
Reporting currency: HKD
ISIN: BMG2155Y1075
INN:
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1205 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 7 908 9 596 7 474 8 026 4 640 8 958 6 758 5 186 3 497 2 318 3 929
EV *
 9 451 12 153 14 169 14 009 11 184 15 350 12 352 9 484 7 045 4 904 4 904
Stock price ¤
 1.11 1.22 0.95 1.02 0.59 1.14 0.86 0.66 0.445 0.295 0.5
Number of shares *
 7 124 7 866 7 867 7 869 7 864 7 858 7 858 7 858 7 858 7 858 7 858
EPS
 0,31 -0,16 -0,19 0,03 -0,78 0,05 0,07 0,12 0,08 -0,05 -0,05
Revenue *
 38 496 48 434 39 319 17 805 3 713 2 957 3 603 4 427 3 426 2 850 2 850
Net income *
 2 203 -1 281 -1 465 224 -6 105 363 518 905 600 -364 -364
Operating profit *
 1 515 1 383 142 456 -700 -450 142 387 4 -131 -131
Total liabilities *
 19 057 16 429 16 225 11 886 9 961 8 572 8 186 7 626 6 475 6 508 6 508
Net debt *
 1 543 2 556 6 695 5 983 6 544 6 392 5 595 4 298 3 548 2 586 2 586
Total assets *
 33 882 30 170 27 886 22 780 14 067 13 269 14 133 13 680 12 668 12 275 12 275
Equity *
 14 825 13 741 11 661 10 894 4 105 4 696 5 947 6 054 6 193 5 767 5 767
Cash and investments *
 10 782 8 523 6 997 3 249 1 303 1 164 1 409 1 923 1 595 2 314 2 314

Over the past 10 years, the maximum capitalization of CITIC Resources Holdings Limited is 9 596, the minimum is 2 318.
Maximum net income 2 203, Minimum net income -6 105.
The maximum price of 1205 shares is 1.22, the minimum price is 0.295.

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1205 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 3,59 -7,49 -5,10 35,86 -0,76 24,68 13,04 5,73 5,82 -6,37 -10,80
P/B
 0,53 0,70 0,64 0,74 1,13 1,91 1,14 0,86 0,56 0,40 0,68
P/S
 0,21 0,20 0,19 0,45 1,25 3,03 1,88 1,17 1,02 0,81 1,38
E/P
 28% -13% -20% 3% -132% 4% 8% 17% 17% -16% -9%
P/FCF
 24,14 -13,38 -3,48 12,59 -16,93 72,54 9,65 6,09 8,36 -8,79 -14,90
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1205 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 15% -9% -13% 2% -149% 8% 9% 15% 10% -6%
ROA
 7% -4% -5% 1% -43% 3% 4% 7% 5% -3%
ROIC
 5% 5% 1% 3% -6% -4% 1% 4% 0% -1%