CITIC Resources Holdings Limited

SEHK:1205 Stock Report

Mkt Cap: HK$3.6b

We’ve recently updated our valuation analysis.

CITIC Resources Holdings Valuation

Is 1205 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1205?

Other financial metrics that can be useful for relative valuation.

1205 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA2.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1205's PE Ratio compare to its peers?

The above table shows the PE ratio for 1205 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average31.2x
1848 China Aircraft Leasing Group Holdings
46x48.7%HK$3.3b
1733 E-Commodities Holdings
1.7xn/aHK$2.9b
1196 Realord Group Holdings
67xn/aHK$7.9b
990 Theme International Holdings
10.3xn/aHK$12.3b
1205 CITIC Resources Holdings
2.6xn/aHK$3.6b

Price-To-Earnings vs Peers: 1205 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (31.2x).


Price to Earnings Ratio vs Industry

How does 1205's PE Ratio compare vs other companies in the HK Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-2.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-2.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1205 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Hong Kong Trade Distributors industry average (8.1x)


Price to Earnings Ratio vs Fair Ratio

What is 1205's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1205's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1205 (HK$0.44) is trading below our estimate of fair value (HK$0.63)

Significantly Below Fair Value: 1205 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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