# CITIC Resources Selected Fundamentals

CTJHY -- USA Stock

## USD 27.070.000.00%

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## Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
CITIC Resources
 Z Score = Sum Of 5 Factors
=
0.6
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.Compare to competition
CITIC Resources Holdings Limited has Z Score of 0.6. This is much higher than that of the sector, and significantly higher than that of Z Score industry, The Z Score for all stocks is over 1000% lower than the firm.

## CITIC Resources Hold Fundamental Drivers Relationships

CITIC Resources Holdings Limited is rated fifth in book value per share category among related companies. It is rated below average in debt to equity category among related companies fabricating about  0.12  of Debt to Equity per Book Value Per Share. The ratio of Book Value Per Share to Debt to Equity for CITIC Resources Holdings Limited is roughly  8.27

## Peer Comparison

CITIC Resources Net Income Comparison
 Net Income
 CITIC Resources Comparables
CITIC Resources is currently under evaluation in net income category among related companies.

## Fundamental Indicators

Current CITIC Resources financial ratios
 Return On Equity 3.30 % Return On Asset (5.24) % Profit Margin (183.38) % Operating Margin (51.30) % Current Valuation 1.53 B Shares Outstanding 39.29 M Price to Earning 22.56 times Price to Book 1.71 times Price to Sales 2.65 times Revenue 362.29 M Gross Profit (708 M) EBITDA 35.34 M Net Income (664.37 M) Cash and Equivalents 158.9 M Cash per Share 4.04 times Total Debt 1000 M Debt to Equity 1.91 % Current Ratio 0.92 times Book Value Per Share 15.80 times Cash Flow from Operations 74.57 M Earnings Per Share 1.20 times Number of Employees 340 Market Capitalization 1.01 B Total Asset 13.63 B Retained Earnings (4.45 B) Working Capital (364 M) Current Asset 3.96 B Current Liabilities 4.32 B Z Score 0.6