CITIC Resources Buy or Sell Recommendation

Macroaxis provides CITIC Resources Holdings Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CITIC Resources positions. The advice algorithm takes into account all of CITIC Resources Holdings Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CITIC Resources buy-and-hold prospective. Check also CITIC Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
CITIC Resources Holdings Limited -- USA Stock  

USD 27.07  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CITIC Resources Holdings Limited is 'Strong Hold'.
For the selected time horizon CITIC Resources Holdings Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CITIC Resources. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available today. To make sure CITIC Resources is not overpriced, please confirm all CITIC Resources Hold fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Working Capital . Given that CITIC Resources Hold has Price to Book of 1.71 times, we suggest you validate CITIC Resources Holdings Limited market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

CITIC Resources Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

CITIC Resources Volatility Alert

CITIC Resources Holdings Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study CITIC Resources Holdings Limited technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare CITIC Resources to competition
FundamentalsCITIC ResourcesPeer Average
Return On Equity3.30 % (15.17) %
Return On Asset(5.24) % (15.64) %
Profit Margin(183.38) % (5.50) %
Operating Margin(51.30) % (10.91) %
Current Valuation1.53 B152.14 B
Shares Outstanding39.29 M1.43 B
Price to Earning22.56 times40.69 times
Price to Book1.71 times14.44 times
Price to Sales2.65 times17.81 times
Revenue362.29 M9.85 B
Gross Profit(708 M)21.75 B
EBITDA35.34 M1.41 B
Net Income(664.37 M)517.71 M
Cash and Equivalents158.9 M3.89 B
Cash per Share4.04 times5.17 times
Total Debt1000 M7.36 B
Debt to Equity1.91 % 0.72 %
Current Ratio0.92 times3.30 times
Book Value Per Share15.80 times13.64 times
Cash Flow from Operations74.57 M1.25 B
Earnings Per Share1.20 times2.30 times
Number of Employees34010.67 K
Market Capitalization1.01 B29.78 B
Total Asset13.63 B126.86 B
Retained Earnings(4.45 B)38.24 B
Working Capital(364 M)3.58 B
Current Asset3.96 B36.8 B
Current Liabilities4.32 B33.34 B
Z Score0.6708.73
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0