CITIC Resources Financial Ratios

CITIC Resources Holdings Limited -- USA Stock  

USD 27.07  0.00  0.00%

Use fundamental data analysis to double-check all available reported financial drivers of CITIC Resources Hold to find out if markets are today mispricing the company. We found thirty available fundamental indicators for CITIC Resources Holdings Limited which can be compared to its rivals. To make sure the equity 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 prevailing market performance to make sure the company can sustain itself for few more years.Use CITIC Resources to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of CITIC Resources to be traded at $26.8 in 30 days

CITIC Resources Company Summary

CITIC Resources competes with Otis Gold, Banco de, Ita CorpBanca, ICBC, and APPLE INC. It operates in four segments Aluminum Smelting Coal Import and Export of Commodities and Crude Oil. The Aluminum smelting segment operates Portland aluminum smelter which sources alumina and produces aluminum ingots in Australia. The Coal segment operates coal mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products such as aluminum ingots coal iron ore alumina and copper and imports other commodities and manufactured goods including steel vehicle and industrial batteries and tires in Australia. The Crude Oil segment explores develops and operates oilfields as well as engages in the sales of oil in Indonesia and China. It also engages in financing equipment lease holding oil technology development and property holding activities and the exploration and development of nickel mines as well as offer consulting and management services. In addition CITIC Resources Holdings Ltd engages in the import of construction and building materials. CITIC Resources Holdings Ltd was incorporated in 1997 and is headquartered in Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporationration.

CITIC Resources Return On Asset vs Return On Equity

CITIC Resources Holdings Limited is rated below average in return on asset category among related companies. It is rated fifth in return on equity category among related companies .

CITIC Resources Fundamentals

 Better Than Average     
 Worse Than Average Compare CITIC Resources to competition
FundamentalsCITIC ResourcesPeer Average
Return On Equity3.3 % (15.17) %
Return On Asset(5.24) % (15.64) %
Profit Margin(183.38) % (5.5) %
Operating Margin(51.3) % (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 times3.3 times
Book Value Per Share15.8 times13.64 times
Cash Flow from Operations74.57 M1.25 B
Earnings Per Share1.2 times2.3 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
< 48% 

Chance of Financial Distress

CITIC Resources Holdings Limited has less than 48 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Zhengang Suo Acting CEO
Yang Sun Executive Vice Chairman
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