CZR Stock Overview
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
CITIC Resources Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.058 |
| 52 Week High | HK$0.058 |
| 52 Week Low | HK$0.034 |
| Beta | 0.77 |
| 1 Month Change | 30.68% |
| 3 Month Change | 69.12% |
| 1 Year Change | 18.56% |
| 3 Year Change | 61.97% |
| 5 Year Change | -14.18% |
| Change since IPO | -58.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZR | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 12.7% | 0.7% | -1.2% |
| 1Y | 18.6% | 17.3% | 1.8% |
Return vs Industry: CZR matched the German Industrials industry which returned 19% over the past year.
Return vs Market: CZR exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| CZR volatility | |
|---|---|
| CZR Average Weekly Movement | 7.9% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CZR's share price has been volatile over the past 3 months.
Volatility Over Time: CZR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 195 | Webber Hao | resources.citic/eng/global/home.htm |
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. The company operates through four segments: Aluminum Smelting, Coal, and Crude Oil, and Import and Export of Commodities. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia.
CITIC Resources Holdings Limited Fundamentals Summary
| CZR fundamental statistics | |
|---|---|
| Market cap | €498.93m |
| Earnings (TTM) | €66.11m |
| Revenue (TTM) | €458.32m |
7.5x
P/E Ratio1.1x
P/S RatioIs CZR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZR income statement (TTM) | |
|---|---|
| Revenue | HK$3.83b |
| Cost of Revenue | HK$2.82b |
| Gross Profit | HK$1.00b |
| Other Expenses | HK$452.16m |
| Earnings | HK$551.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.07 |
| Gross Margin | 26.24% |
| Net Profit Margin | 14.42% |
| Debt/Equity Ratio | 22.8% |
How did CZR perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield36%
Payout RatioDoes CZR pay a reliable dividends?
See CZR dividend history and benchmarks| CITIC Resources Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Jun 18 2024 |
| Dividend Pay Date | Jul 18 2024 |
| Days until Ex dividend | 46 days |
| Days until Dividend pay date | 76 days |
Does CZR pay a reliable dividends?
See CZR dividend history and benchmarks