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 |
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CITIC Resources Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.037 |
| 52 Week High | HK$0.058 |
| 52 Week Low | HK$0.033 |
| Beta | 0.61 |
| 1 Month Change | -5.06% |
| 3 Month Change | 5.63% |
| 1 Year Change | 10.29% |
| 3 Year Change | -21.05% |
| 5 Year Change | -19.35% |
| Change since IPO | -73.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZR | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 0% | -0.7% | -2.0% |
| 1Y | 10.3% | 12.3% | 6.8% |
Return vs Industry: CZR underperformed the German Industrials industry which returned 12.4% over the past year.
Return vs Market: CZR exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| CZR volatility | |
|---|---|
| CZR Average Weekly Movement | 7.8% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 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 (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 | €335.29m |
| Earnings (TTM) | €64.53m |
| Revenue (TTM) | €708.32m |
5.2x
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 comparisonDividends
7.2%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CITIC Resources Holdings Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jimmy Wong | Citigroup Inc |
| Chris Hong Shiu | Goldman Sachs |
| David Yang | KGI Securities Co. Ltd. |