CITIC Resources Holdings Limited

Symbol: CTJHF

PNK

0.0341

USD

Market price today

  • 3.8057

    P/E Ratio

  • -0.0512

    PEG Ratio

  • 267.95M

    MRK Cap

  • 0.22%

    DIV Yield

CITIC Resources Holdings Limited (CTJHF) Stock Price & Analysis

Shares Outstanding

7857.73M

Gross Profit Margin

0.26%

Operating Profit Margin

0.19%

Net Profit Margin

0.14%

Return on Assets

0.05%

Return on Equity

0.07%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Weibao Hao
Full-time employees:202
City:Kowloon
Address:International Commerce Centre
IPO:2013-02-20
CIK:

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.

General Outlook

In simple terms, CITIC Resources Holdings Limited has 7857.73 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.257% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.186%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.144%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.047% return, is a testament to CITIC Resources Holdings Limited's adeptness in optimizing resource deployment. CITIC Resources Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.072%. Furthermore, the proficiency of CITIC Resources Holdings Limited in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

CITIC Resources Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0341, while its low point bottomed out at $0.0341. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CITIC Resources Holdings Limited's stock market.

Liquidity Ratios

Analyzing CTJHF liquidity ratios reveals its financial health of the firm. The current ratio of 172.01% gauges short-term asset coverage for liabilities. The quick ratio (126.89%) assesses immediate liquidity, while the cash ratio (109.25%) indicates cash reserves.

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Current Ratio172.01%
Quick Ratio126.89%
Cash Ratio109.25%

Profitability Ratios

CTJHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.74% underscores its earnings before tax deductions. The effective tax rate stands at 18.96%, revealing its tax efficiency. The net income per EBT, 134.28%, and the EBT per EBIT, 57.68%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 18.62%, we grasp its operational profitability.

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Pretax Profit Margin10.74%
Effective Tax Rate18.96%
Net Income per EBT134.28%
EBT per EBIT57.68%
EBIT per Revenue18.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.72, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1596.07% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding127
Days of Inventory Outstanding56
Operating Cycle78.86
Days of Payables Outstanding31
Cash Conversion Cycle48
Receivables Turnover15.96
Payables Turnover11.71
Inventory Turnover6.52
Fixed Asset Turnover0.95
Asset Turnover0.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, 0.14, depict cash generation on a per-share basis. The cash per share value, 0.19, showcases liquidity position. A payout ratio of 0.64 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.41, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.20
Free Cash Flow per Share0.14
Cash per Share0.19
Payout Ratio0.64
Operating Cash Flow Sales Ratio0.41
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.86
Short Term Coverage Ratio4.16
Capital Expenditure Coverage Ratio3.33
Dividend Paid and Capex Coverage Ratio1.90

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.65%, and total debt to capitalization, 18.95%, ratios shed light on its capital structure. An interest coverage of 4.89 indicates its ability to manage interest expenses.

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Debt Ratio15.61%
Debt Equity Ratio0.23
Long Term Debt to Capitalization15.65%
Total Debt to Capitalization18.95%
Interest Coverage4.89
Cash Flow to Debt Ratio0.86
Company Equity Multiplier1.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.49, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 0.99, represents the net asset value distributed per share, while the tangible book value per share, 1.00, excludes intangible assets.

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Revenue Per Share0.49
Net Income Per Share0.07
Book Value Per Share0.99
Tangible Book Value Per Share1.00
Shareholders Equity Per Share0.99
Interest Debt Per Share0.25

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 34.87%, indicates top-line expansion, while the gross profit growth, 54.60%, reveals profitability trends. EBIT growth, 41.95%, and operating income growth, 41.95%, offer insights into operational profitability progression. The net income growth, 21.04%, showcases bottom-line expansion, and the EPS growth, 21.43%, measures the growth in earnings per share.

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Revenue Growth34.87%
Gross Profit Growth54.60%
EBIT Growth41.95%
Operating Income Growth41.95%
Net Income Growth21.04%
EPS Growth21.43%
EPS Diluted Growth21.43%
Operating Cash Flow Growth94.50%
Free Cash Flow Growth145.65%
10-Year Revenue Growth per Share-87.88%
5-Year Revenue Growth per Share62.82%
3-Year Revenue Growth per Share71.25%
10-Year Operating CF Growth per Share331.66%
5-Year Operating CF Growth per Share192.40%
3-Year Operating CF Growth per Share228.93%
10-Year Net Income Growth per Share204.37%
5-Year Net Income Growth per Share157.67%
3-Year Net Income Growth per Share122.48%
10-Year Shareholders Equity Growth per Share-41.86%
5-Year Shareholders Equity Growth per Share27.72%
3-Year Shareholders Equity Growth per Share23.86%
5-Year Dividend per Share Growth per Share200.00%
3-Year Dividend per Share Growth per Share28.57%
Inventory Growth29.86%
Asset Growth-2.08%
Book Value per Share Growth11.53%
Debt Growth-29.04%
SGA Expenses Growth-6.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,641,642,350.557, captures the company's total value, considering both debt and equity.

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Enterprise Value4,641,642,350.557
Graham Number1.25
Return on Tangible Assets4.75%
Graham Net Net-0.24
Working Capital978,130,000
Tangible Asset Value7,841,423,000
Net Current Asset Value-1,446,602,000
Average Receivables268,523,000
Average Payables174,814,000
Average Inventory498,159,000
Days Sales Outstanding23
Days Payables Outstanding31
Days of Inventory On Hand56
ROIC6.02%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.55, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.92, and price to operating cash flows, 1.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.27
Price to Book Ratio0.27
Price to Sales Ratio0.55
Price Cash Flow Ratio1.35
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple1.45
Price Fair Value0.27
Price to Operating Cash Flow Ratio1.35
Price to Free Cash Flows Ratio1.92
Price to Tangible Book Ratio0.55
Enterprise Value to Sales1.21
Enterprise Value Over EBITDA3.83
Earnings Yield12.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CITIC Resources Holdings Limited (CTJHF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.806 in 2024.

What is the ticker symbol of CITIC Resources Holdings Limited stock?

The ticker symbol of CITIC Resources Holdings Limited stock is CTJHF.

What is company IPO date?

IPO date of CITIC Resources Holdings Limited is 2013-02-20.

What is company current share price?

Current share price is 0.034 USD.

What is stock market cap today?

The market cap of stock today is 267948593.000.

What is PEG ratio in 2024?

The current -0.051 is -0.051 in 2024.

What is the number of employees in 2024?

In 2024 the company has 202.