1029 Stock Overview
An investment holding company, develops, produces, and sells industrial commodities products in the Russia, People’s Republic of China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
IRC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.084 |
| 52 Week High | HK$0.19 |
| 52 Week Low | HK$0.08 |
| Beta | 1.52 |
| 1 Month Change | 0% |
| 3 Month Change | -10.64% |
| 1 Year Change | -10.64% |
| 3 Year Change | -63.00% |
| 5 Year Change | -26.96% |
| Change since IPO | -94.91% |
Recent News & Updates
Recent updates
Returns Are Gaining Momentum At IRC (HKG:1029)
Dec 28
Is IRC (HKG:1029) A Risky Investment?
Sep 02These 4 Measures Indicate That IRC (HKG:1029) Is Using Debt Reasonably Well
May 23With EPS Growth And More, IRC (HKG:1029) Is Interesting
Apr 01Under The Bonnet, IRC's (HKG:1029) Returns Look Impressive
Feb 26Here's Why IRC (HKG:1029) Can Manage Its Debt Responsibly
Nov 05IRC (HKG:1029) Is Doing The Right Things To Multiply Its Share Price
Aug 20Shareholders May Not Be So Generous With IRC Limited's (HKG:1029) CEO Compensation And Here's Why
Jun 18Returns On Capital Are Showing Encouraging Signs At IRC (HKG:1029)
May 10IRC (HKG:1029) Has A Somewhat Strained Balance Sheet
Apr 05How Much Does IRC's (HKG:1029) CEO Make?
Dec 27
Reflecting on IRC's (HKG:1029) Share Price Returns Over The Last Three Years
Dec 01Shareholder Returns
| 1029 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | -1.2% | -4.7% | -0.5% |
| 1Y | -10.6% | 19.7% | 19.9% |
Return vs Industry: 1029 underperformed the Hong Kong Metals and Mining industry which returned 19.7% over the past year.
Return vs Market: 1029 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 1029 volatility | |
|---|---|
| 1029 Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 7.8% |
| 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: 1029 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1029's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 1,579 | Denis Vitalievich Cherednichenko | 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 Mines in Production, Mines in Development, Engineering, and Other segments. 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
| 1029 fundamental statistics | |
|---|---|
| Market cap | HK$715.65m |
| Earnings (TTM) | -HK$811.39m |
| Revenue (TTM) | HK$1.76b |
0.4x
P/S Ratio-0.9x
P/E RatioIs 1029 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1029 income statement (TTM) | |
|---|---|
| Revenue | US$226.14m |
| Cost of Revenue | US$197.93m |
| Gross Profit | US$28.21m |
| Other Expenses | US$132.56m |
| Earnings | -US$104.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 12.48% |
| Net Profit Margin | -46.14% |
| Debt/Equity Ratio | 22.7% |
How did 1029 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:55 |
| End of Day Share Price | 2024/12/20 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
IRC Limited is covered by 11 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 |
|---|---|
| Barry Ehrlich | Alfa Bank |
| Ephrem Ravi | Barclays |
| Krishan Agarwal | Barclays |