CZR Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
CITIC Resources Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.04 |
| 52 Week High | HK$0.058 |
| 52 Week Low | HK$0.033 |
| Beta | 0.59 |
| 11 Month Change | -10.23% |
| 3 Month Change | 9.72% |
| 1 Year Change | 16.18% |
| 33 Year Change | -26.17% |
| 5 Year Change | -15.96% |
| Change since IPO | -71.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZR | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 0% | -5.2% | -0.02% |
| 1Y | 16.2% | 17.5% | 8.2% |
Return vs Industry: CZR underperformed the German Industrials industry which returned 17.5% over the past year.
Return vs Market: CZR exceeded the German Market which returned 8.2% over the past year.
Price Volatility
| CZR volatility | |
|---|---|
| CZR Average Weekly Movement | 15.3% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CZR's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CZR's weekly volatility has increased from 10% to 15% over the past year.
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 | €358.66m |
| Earnings (TTM) | €64.36m |
| Revenue (TTM) | €706.50m |
5.6x
P/E Ratio0.5x
P/S RatioIs CZR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZR income statement (TTM) | |
|---|---|
| Revenue | HK$5.73b |
| Cost of Revenue | HK$4.74b |
| Gross Profit | HK$985.82m |
| Other Expenses | HK$464.11m |
| Earnings | HK$521.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 17.21% |
| Net Profit Margin | 9.11% |
| Debt/Equity Ratio | 17.1% |
How did CZR perform over the long term?
See historical performance and comparison