CITIC Resources Holdings Limited

SEHK:1205 Stock Report

Market Cap: HK$3.8b

CITIC Resources Holdings Past Earnings Performance

Past criteria checks 1/6

CITIC Resources Holdings has been growing earnings at an average annual rate of 17%, while the Industrials industry saw earnings declining at 0.6% annually. Revenues have been growing at an average rate of 7.5% per year. CITIC Resources Holdings's return on equity is 7.9%, and it has net margins of 14.4%.

Key information

17.0%

Earnings growth rate

17.0%

EPS growth rate

Industrials Industry Growth-4.0%
Revenue growth rate7.5%
Return on equity7.9%
Net Margin14.4%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

Jan 15
Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jun 21
Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jan 20
Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

May 31
The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

Apr 20
CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

Feb 09
There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

Oct 04
Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

Aug 28
We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

May 15
Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

Dec 08
How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

Revenue & Expenses Breakdown
Beta

How CITIC Resources Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:1205 Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 233,8265522720
30 Sep 234,2536893080
30 Jun 234,6818253340
31 Mar 235,2741,0803400
31 Dec 225,8661,3363460
30 Sep 225,8701,4523410
30 Jun 225,8741,5693260
31 Mar 225,1121,3363250
31 Dec 214,3491,1033250
30 Sep 213,8347993110
30 Jun 213,3184942980
31 Mar 213,084652890
31 Dec 202,850-3642800
30 Sep 202,841-2782920
30 Jun 202,833-1933050
31 Mar 203,1292043450
31 Dec 193,4266003840
30 Sep 193,7686694030
30 Jun 194,1117384220
31 Mar 194,2698224340
31 Dec 184,4279054470
30 Sep 184,3228844170
30 Jun 184,2178623870
31 Mar 183,9106903710
31 Dec 173,6035183540
30 Sep 173,4274823700
30 Jun 173,2514463860
31 Mar 173,1044043720
31 Dec 162,9573633570
30 Sep 162,883-2,3953510
30 Jun 162,810-5,1533440
31 Mar 163,261-5,6293670
31 Dec 153,713-6,1053890
30 Sep 154,259-3,4504100
30 Jun 154,804-7954310
31 Mar 1511,305-2864770
31 Dec 1417,8052245230
30 Sep 1425,469-5895110
30 Jun 1433,133-1,4014990
31 Mar 1436,226-1,4334470
31 Dec 1339,319-1,4653960
30 Sep 1340,779-1,4374050
30 Jun 1342,239-1,4084150

Quality Earnings: 1205 has a large one-off loss of HK$310.0M impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 1205's current net profit margins (14.4%) are lower than last year (22.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 1205 has become profitable over the past 5 years, growing earnings by 17% per year.

Accelerating Growth: 1205's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1205 had negative earnings growth (-58.7%) over the past year, making it difficult to compare to the Industrials industry average (-6%).


Return on Equity

High ROE: 1205's Return on Equity (7.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.