company background image
1029

IRC SEHK:1029 Stock Report

Last Price

HK$0.17

Market Cap

HK$1.2b

7D

3.1%

1Y

-31.3%

Updated

08 Aug, 2022

Data

Company Financials +
1029 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

1029 Stock Overview

IRC Limited, an investment holding company, develops, produces, and sells industrial commodities products in the Russia, People’s Republic of China, and internationally.

IRC Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IRC
Historical stock prices
Current Share PriceHK$0.17
52 Week HighHK$0.36
52 Week LowHK$0.15
Beta2.95
1 Month Change-12.11%
3 Month Change-18.54%
1 Year Change-31.28%
3 Year Change39.17%
5 Year Change-51.59%
Change since IPO-89.88%

Recent News & Updates

Shareholder Returns

1029HK Metals and MiningHK Market
7D3.1%0.1%0.2%
1Y-31.3%-30.1%-21.9%

Return vs Industry: 1029 matched the Hong Kong Metals and Mining industry which returned -30.4% over the past year.

Return vs Market: 1029 underperformed the Hong Kong Market which returned -20.5% over the past year.

Price Volatility

Is 1029's price volatile compared to industry and market?
1029 volatility
1029 Average Weekly Movement6.5%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 1029 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1029's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20101,696Denis Vitalievich Cherednichenkohttps://www.ircgroup.com.hk

IRC Limited, an investment holding company, develops, produces, and sells industrial commodities products in the Russia, People’s Republic of China, and internationally. The company operates through four segments: Mines in Production, Mines in Development, Engineering, and Other. The Mines in Production segment comprises iron ore projects in production phase, which include the Kimkan and Sutara project located in the Obluchenskoye district of the Jewish Autonomous Region in the Russian Far East.

IRC Limited Fundamentals Summary

How do IRC's earnings and revenue compare to its market cap?
1029 fundamental statistics
Market CapUS$151.04m
Earnings (TTM)US$134.07m
Revenue (TTM)US$371.28m

1.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1029 income statement (TTM)
RevenueUS$371.28m
Cost of RevenueUS$191.40m
Gross ProfitUS$179.88m
Other ExpensesUS$45.81m
EarningsUS$134.07m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin48.45%
Net Profit Margin36.11%
Debt/Equity Ratio21.8%

How did 1029 perform over the long term?

See historical performance and comparison