1205 Stock Overview
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
CITIC Resources Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.49 |
| 52 Week High | HK$0.54 |
| 52 Week Low | HK$0.32 |
| Beta | 0.77 |
| 1 Month Change | 11.36% |
| 3 Month Change | 36.11% |
| 1 Year Change | 5.38% |
| 3 Year Change | 36.11% |
| 5 Year Change | -32.88% |
| Change since IPO | -93.38% |
Recent News & Updates
Recent updates
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 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 | -1.0% | 5.3% | 3.6% |
| 1Y | 5.4% | -21.0% | -10.1% |
Return vs Industry: 1205 exceeded the Hong Kong Industrials industry which returned -21% over the past year.
Return vs Market: 1205 exceeded the Hong Kong Market which returned -10.1% over the past year.
Price Volatility
| 1205 volatility | |
|---|---|
| 1205 Average Weekly Movement | 7.1% |
| Industrials Industry Average Movement | 6.4% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in HK Market | 14.6% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 1205's share price has been volatile over the past 3 months.
Volatility Over Time: 1205's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 195 | Webber Hao | resources.citic |
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. 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$3.77b |
| Earnings (TTM) | HK$551.80m |
| Revenue (TTM) | HK$3.83b |
7.0x
P/E Ratio1.0x
P/S RatioIs 1205 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1205 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 1205 perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield36%
Payout RatioDoes 1205 pay a reliable dividends?
See 1205 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 | 54 days |
| Days until Dividend pay date | 84 days |
Does 1205 pay a reliable dividends?
See 1205 dividend history and benchmarks