1205 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 | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CITIC Resources Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.34 |
| 52 Week High | HK$0.56 |
| 52 Week Low | HK$0.33 |
| Beta | 0.61 |
| 1 Month Change | -6.76% |
| 3 Month Change | -4.17% |
| 1 Year Change | 0% |
| 3 Year Change | -26.60% |
| 5 Year Change | -28.13% |
| Change since IPO | -95.34% |
Recent News & 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 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Recent updates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
Shareholder Returns
| 1205 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | -1.4% | 0.5% | 0.8% |
| 1Y | 0% | 11.6% | 21.1% |
Return vs Industry: 1205 underperformed the Hong Kong Industrials industry which returned 11.6% over the past year.
Return vs Market: 1205 underperformed the Hong Kong Market which returned 21.1% over the past year.
Price Volatility
| 1205 volatility | |
|---|---|
| 1205 Average Weekly Movement | 9.3% |
| Industrials Industry Average Movement | 6.0% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 1205 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1205's weekly volatility (9%) has been stable 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
| 1205 fundamental statistics | |
|---|---|
| Market cap | HK$2.71b |
| Earnings (TTM) | HK$521.71m |
| Revenue (TTM) | HK$5.73b |
5.2x
P/E Ratio0.5x
P/S RatioIs 1205 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1205 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 1205 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 | 2024/12/24 01:18 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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. |