CITIC Resources Holdings (SEHK:1205) - Aktienkurs, Nachrichten und Analyse

1205 Aktienübersicht

CITIC Resources Holdings Limited, eine Investment-Holdinggesellschaft, ist in der Exploration, Erschließung und Förderung von Öl und Kohle in Festlandchina, Australien, Europa, anderen asiatischen Ländern und auf internationaler Ebene tätig. Mehr Details

1205 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	4/6
Künftiges Wachstum	0/6
Vergangene Leistung	1/6
Finanzielle Gesundheit	6/6
Dividenden	3/6

Belohnungen

34.7% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Risikoanalyse

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Die Gewinnspannen (9.1%) sind niedriger als im Vorjahr (17.6%)

Unbeständige Dividendenentwicklung

CITIC Resources Holdings Limited Wettbewerber

Chongqing Machinery & Electric

SEHK:2722

HK$2.4b

Shanghai Industrial Holdings

SEHK:363

HK$12.4b

Clifford Modern Living Holdings

SEHK:3686

HK$528.2m

NWS Holdings

SEHK:659

HK$32.4b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für CITIC Resources Holdings
Historische Aktienkurse
Aktueller Aktienkurs	HK$0.37
52-Wochen-Hoch	HK$0.56
52-Wochen-Tief	HK$0.33
Beta	0.59
11 Monat Veränderung	-12.94%
3 Monate Veränderung	1.37%
1 Jahr Veränderung	7.25%
33 Jahre Veränderung	-28.85%
5 Jahre Veränderung	-24.49%
Veränderung seit IPO	-95.00%

Aktuelle Nachrichten und Updates

Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

Nov 14

CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Oct 07

Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

Aug 29

Recent updates

Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

Nov 14

CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Oct 07

Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

Aug 29

Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking

Apr 30

CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year

Apr 25

Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

Jan 15

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jun 21

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jan 20

These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

Nov 08

The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

May 31

CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

Apr 20

There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

Feb 09

Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

Oct 04

We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

Aug 28

Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

May 15

How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

Dec 08

Aktionärsrenditen

	1205	HK Industrials	HK Markt
7D	0%	-0.9%	-0.6%
1Y	7.2%	9.4%	9.6%

Rendite im Vergleich zur Industrie: 1205 unter dem Niveau der Branche Hong Kong Industrials , die im vergangenen Jahr eine Rendite von 9.4% erzielte.

Rendite vs. Markt: 1205 hinter dem Markt Hong Kong zurück, der im vergangenen Jahr eine Rendite von 9.6 erzielte.

Preisvolatilität

Is 1205's price volatile compared to industry and market?
1205 volatility
1205 Average Weekly Movement	9.6%
Industrials Industry Average Movement	5.8%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stabiler Aktienkurs: 1205 hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: 1205Die wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1997	195	Webber Hao	resources.citic/eng/global/home.htm

Die CITIC Resources Holdings Limited, eine Investment-Holdinggesellschaft, ist in der Exploration, Erschließung und Förderung von Öl und Kohle in Festlandchina, Australien, Europa, anderen asiatischen Ländern und auf internationaler Ebene tätig. Das Unternehmen ist in vier Segmenten tätig: Aluminiumverhüttung, Kohle und Rohöl sowie Import und Export von Rohstoffen. Das Segment Aluminiumschmelze betreibt eine Aluminiumschmelze in Portland, die Tonerde bezieht und Aluminiumbarren in Australien herstellt.

CITIC Resources Holdings Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von CITIC Resources Holdings im Vergleich zum Marktanteil des Unternehmens?
1205 grundlegende Statistiken
Marktanteil	HK$2.91b
Gewinn(TTM)	HK$521.71m
Umsatz(TTM)	HK$5.73b

5.6x

Kurs-Gewinn-Verhältnis

0.5x

Kurs-Umsatz-Verhältnis

Ist 1205 zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
1205 Gewinn- und Verlustrechnung (TTM)
Einnahmen	HK$5.73b
Kosten der Einnahmen	HK$4.74b
Bruttogewinn	HK$985.82m
Sonstige Ausgaben	HK$464.11m
Umsatz	HK$521.71m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.066
Bruttomarge	17.21%
Nettogewinnspanne	9.11%
Schulden/Eigenkapital-Verhältnis	17.1%

Wie hat sich 1205 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.8%

Aktuelle Dividendenrendite

38%

Ausschüttungsquote

1205 Aktienübersicht

Belohnungen

Risikoanalyse

CITIC Resources Holdings Limited Wettbewerber

SEHK:2722

HK$2.4b

SEHK:363

HK$12.4b

SEHK:3686

HK$528.2m

SEHK:659

HK$32.4b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

Now 24% undervalued

CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

First half 2024 earnings released: EPS: HK$0.045 (vs HK$0.049 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.045 (vs HK$0.049 in 1H 2023)

Recent updates

Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

Now 24% undervalued

CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

First half 2024 earnings released: EPS: HK$0.045 (vs HK$0.049 in 1H 2023)

First half 2024 earnings released: EPS: HK$0.045 (vs HK$0.049 in 1H 2023)

CITIC Resources Holdings Limited to Report First Half, 2024 Results on Jul 26, 2024

Now 17% overvalued

Now 20% overvalued after recent price rise

Upcoming dividend of HK$0.025 per share

Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking

CITIC Resources Holdings Limited, Annual General Meeting, Jun 14, 2024

CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year

CITIC Resources Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024

CITIC Resources Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024

CITIC Resources Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New minor risk - Financial data availability

CITIC Resources Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2023

Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

CITIC Resources Holdings Limited Appoints Mr. Wang Xinli as an Executive Director

CITIC Resources Holdings Limited Announces Board Changes

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: HK$0.049 (vs HK$0.11 in 1H 2022)

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

CITIC Resources Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.06 per share at 12% yield

Full year 2022 earnings released: EPS: HK$0.17 (vs HK$0.14 in FY 2021)

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Insufficient new directors

These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

CITIC Resources Holdings Limited Announces Board Changes

First half 2022 earnings released: EPS: HK$0.11 (vs HK$0.054 in 1H 2021)

CITIC Resources Holdings Limited Provides Earnings Guidance for the Six Months Ending June 30, 2022

CITIC Resources Holdings Limited to Report First Half, 2022 Results on Jul 22, 2022

CITIC Resources Holdings Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.045 per share

The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

Full year 2021 earnings released: EPS: HK$0.14 (vs HK$0.046 loss in FY 2020)

Insufficient new directors

CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.14 (vs HK$0.046 loss in FY 2020)

There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

CITIC Resources Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2021

Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

Company Secretary Wai Kwok Wong has left the company

First half 2021 earnings released: EPS HK$0.054 (vs HK$0.055 loss in 1H 2020)

We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

First half 2021 earnings released: EPS HK$0.054 (vs HK$0.055 loss in 1H 2020)

CITIC Resources Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2021

Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

Full year 2020 earnings released: HK$0.046 loss per share (vs HK$0.076 profit in FY 2019)

Full year 2020 earnings released: HK$0.046 loss per share (vs HK$0.076 profit in FY 2019)

CITIC Resources Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.34

CITIC Resources Holdings Limited(SEHK:1205) dropped from FTSE All-World Index (USD)

How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

New 90-day low: HK$0.26

RPM Automotive Group Limited (ASX:RPM) executed a purchase agreement to acquire CITIC Autoparts Pty Limited from CITIC Resources Holdings Limited (SEHK:1205) for AUD 3.2 million.

Erträge & Einnahmen