CITIC Resources Limited (CTJHY)
CITIC Resources Statistics
Share Statistics
CITIC Resources has 39.29M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 39.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.39B |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 2.67K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.33 and the forward PE ratio is null. CITIC Resources's PEG ratio is 1.08.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | 1.08 |
Enterprise Valuation
CITIC Resources has an Enterprise Value (EV) of 495.41B.
| EV / Sales | 52.16 |
| EV / EBITDA | 341.58 |
| EV / EBIT | 632.61 |
| EV / FCF | 1285.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.22 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on Equity is 7.08% and Return on Invested Capital is 2.94%.
| Return on Equity | 7.08% |
| Return on Assets | 4.52% |
| Return on Invested Capital | 2.94% |
| Revenue Per Employee | $49.21M |
| Profits Per Employee | $2.97M |
| Employee Count | 193 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 15.59 |
Taxes
| Income Tax | 213.4M |
| Effective Tax Rate | 26% |
Stock Price Statistics
The stock price has increased by -22.95% in the last 52 weeks. The beta is 0.27, so CITIC Resources's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, CITIC Resources had revenue of 9.5B and earned 572.58M in profits. Earnings per share was 14.6.
| Revenue | 9.5B |
| Gross Profit | 730.52M |
| Operating Income | 441.77M |
| Net Income | 572.58M |
| EBITDA | 1.45B |
| EBIT | 890.17M |
| Earnings Per Share (EPS) | 14.6 |
Balance Sheet
The company has 2.03B in cash and 2.01B in debt, giving a net cash position of 19.93M.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.01B |
| Net Cash | 19.93M |
| Retained Earnings | 8.96B |
| Total Assets | 12.67B |
| Working Capital | 886.17M |
Cash Flow
In the last 12 months, operating cash flow was 783.13M and capital expenditures -397.84M, giving a free cash flow of 385.29M.
| Operating Cash Flow | 783.13M |
| Capital Expenditures | -397.84M |
| Free Cash Flow | 385.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.65% and 6.03%.
| Gross Margin | 7.69% |
| Operating Margin | 4.65% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 4.65% |
| FCF Margin | 4.06% |
Dividends & Yields
CTJHY pays an annual dividend of $2.17, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -58.31% |
| Payout Ratio | 115.52% |
| Earnings Yield | 23.11% |
| FCF Yield | 0.08% |
Analyst Forecast
Currently there are no analyst rating for CTJHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |