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1205 - CITIC Resources Holdings Share Price

HK$0.29 0.0  0.0%

Last Trade - 1:00am

Sector
Energy
Size
Small Cap
Market Cap £225.3m
Enterprise Value £566.2m
Revenue £338.7m
Position in Universe 1825th / 5985
Bullish
Bearish
Unlock 1205 Revenue
Momentum
Relative Strength (%)
1m -18.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -46.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
17,805 3,713 2,957 3,603 4,427 3,426 -28.1%
+102.2 +24.0 -50.7
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, CITIC Resources Holdings Limited revenues decreased 23% to HK$3.43B. Net income decreased 34% to HK$600.3M. Revenues reflect Import and Export of Commodities segment decrease of 33% to HK$781.2M, Crude Oil segment decrease of 23% to HK$1.03B, Coal segment decrease of 28% to HK$643.1M, The PRC segment decrease of 35% to HK$966.9M, Other Asian Countries segment decrease of 35% to HK$912.2M.
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

CITIC Resources Holdings Limited is an investment holding company mainly engaged in the exploration and sale of natural resources. Along with subsidiaries, the Company operates its business through four segments. The Aluminum Smelting segment is engaged in the operation of the portland aluminium smelter (PAS), which sources alumina and produces aluminum ingots in Australia. The Crude Oil segment is engaged in the operation of oilfields and the sale of oil in Indonesia and China. The Import and Export of Commodities segment is engaged in the export of various commodity products, such as aluminum ingots, coal, iron ore, alumina and copper. It is also involved in the import of other commodity products and manufactured goods, such as steel, and vehicle and industrial batteries and tires in Australia. The Coal segment is engaged in the operation of coal mines and the sale of coal in Australia.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated July 18, 1997
Public Since September 8, 1997
No. of Shareholders: n/a
No. of Employees: 243
Sector Energy
Industry Oil & Gas
Index Hang Seng Composite , Hang Seng Composite Mid & SmallCap , Hang Seng Composite SmallCap ,
Exchange Stock Exchange of Hong Kong Limited
Shares in Issue 7,857,727,149
Free Float (0.0%)
Eligible for
ISAs
SIPPs
1205 Share Price Performance
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Latest News for 1205
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Frequently Asked Questions for CITIC Resources Holdings
What is the CITIC Resources Holdings share price?

As of 1:00am, shares in CITIC Resources Holdings are trading at HK$0.29, giving the company a market capitalisation of £225.3m. This share price information is delayed by 15 minutes.

How has the CITIC Resources Holdings share price performed this year?

Shares in CITIC Resources Holdings are currently trading at HK$0.29 and the price has moved by -44.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CITIC Resources Holdings price has moved by -45.83% over the past year.

What are the analyst and broker recommendations for CITIC Resources Holdings?

Of the analysts with advisory recommendations for CITIC Resources Holdings, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for CITIC Resources Holdings is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will CITIC Resources Holdings next release its financial results?

CITIC Resources Holdings is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the CITIC Resources Holdings dividend yield?

CITIC Resources Holdings does not currently pay a dividend.

Does CITIC Resources Holdings pay a dividend?

CITIC Resources Holdings does not currently pay a dividend.

When does CITIC Resources Holdings next pay dividends?

CITIC Resources Holdings does not currently pay a dividend.

How do I buy CITIC Resources Holdings shares?

To buy shares in CITIC Resources Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CITIC Resources Holdings?

Shares in CITIC Resources Holdings are currently trading at HK$0.29, giving the company a market capitalisation of £225.3m.

Where are CITIC Resources Holdings shares listed? Where are CITIC Resources Holdings shares listed?

Here are the trading details for CITIC Resources Holdings:

Country of listing: Hong Kong
Exchange: HKG
Ticker Symbol: 1205
What kind of share is CITIC Resources Holdings?

Based on an overall assessment of its quality, value and momentum, CITIC Resources Holdings is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CITIC Resources Holdings share price forecast 2020?

We were not able to load any forecast data for CITIC Resources Holdings.

How can I tell whether the CITIC Resources Holdings share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CITIC Resources Holdings. Over the past six months, the relative strength of its shares against the market has been -32.89%. At the current price of HK$0.29, shares in CITIC Resources Holdings are trading at -23.28% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CITIC Resources Holdings PE Ratio?

The CITIC Resources Holdings PE ratio based on its reported earnings over the past 12 months is 3.77. The shares are currently trading at HK$0.29.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of CITIC Resources Holdings?

CITIC Resources Holdings's management team is headed by:

So Mui Li - EDR
Ren Da Fan - NID
Ka Fai Chung - OTH
Jen Wah Cha - GCN
Zaiyan Yang - VPR
Pei Ji Gao - NID
Yang Sun - VCH
Jingshuang Bi - VPR
Ying Ha Wu - VPR
Andrew Look - NID
Zhengang Suo - CEO
Kin Chan - NED
Yufeng Sun - CHM
Wai Kwok Wong - CFO
Who are the major shareholders of CITIC Resources Holdings?

Here are the top five shareholders of CITIC Resources Holdings based on the size of their shareholding:

CITIC Group Corporation Corporation
Percentage owned: 59.5% (4.68bn shares)
Argyle Street Management Limited Hedge Fund
Percentage owned: 10.01% (786.6m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 1.01% (79.5m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 0.82% (64.6m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 0.55% (43.5m shares)
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