CITIC Resources Holdings Limited

OTCPK:CTJH.F Stock Report

Market Cap: US$349.1m

CITIC Resources Holdings Past Earnings Performance

Past criteria checks 1/6

CITIC Resources Holdings has been growing earnings at an average annual rate of 18.5%, while the Industrials industry saw earnings growing at 7% annually. Revenues have been growing at an average rate of 10.6% per year. CITIC Resources Holdings's return on equity is 7.4%, and it has net margins of 9.1%.

Key information

18.5%

Earnings growth rate

18.5%

EPS growth rate

Industrials Industry Growth47.2%
Revenue growth rate10.6%
Return on equity7.4%
Net Margin9.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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


Earnings and Revenue History

OTCPK:CTJH.F Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245,7275222600
31 Mar 244,7765372660
31 Dec 233,8265522720
30 Sep 234,2536893030
30 Jun 234,6818253340
31 Mar 235,2741,0803400
31 Dec 225,8661,3363460
30 Sep 225,8701,4523360
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

Quality Earnings: CTJH.F has a large one-off loss of HK$308.6M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: CTJH.F's current net profit margins (9.1%) are lower than last year (17.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CTJH.F has become profitable over the past 5 years, growing earnings by 18.5% per year.

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

Earnings vs Industry: CTJH.F had negative earnings growth (-36.8%) over the past year, making it difficult to compare to the Industrials industry average (8.5%).


Return on Equity

High ROE: CTJH.F's Return on Equity (7.4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:54
End of Day Share Price 2024/10/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

CITIC Resources Holdings Limited is covered by 5 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.

AnalystInstitution
Jimmy WongCitigroup Inc
Chris Hong ShiuGoldman Sachs
David YangKGI Securities Co. Ltd.