CTJH.Y logo

CITIC Resources Holdings OTCPK:CTJH.Y Stock Report

Last Price

US$8.11

Market Cap

US$358.8m

7D

0%

1Y

n/a

Updated

17 Dec, 2024

Data

Company Financials

CITIC Resources Holdings Limited

OTCPK:CTJH.Y Stock Report

Market Cap: US$358.8m

CTJH.Y Stock Overview

An investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. More details

CTJH.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

CITIC Resources Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CITIC Resources Holdings
Historical stock prices
Current Share PriceHK$8.11
52 Week HighHK$13.96
52 Week LowHK$8.11
Beta0.61
1 Month Change0%
3 Month Change-12.13%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-73.73%

Recent News & Updates

Recent updates

Shareholder Returns

CTJH.YUS IndustrialsUS Market
7D0%-2.9%-2.2%
1Yn/a10.8%23.9%

Return vs Industry: Insufficient data to determine how CTJH.Y performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how CTJH.Y performed against the US Market.

Price Volatility

Is CTJH.Y's price volatile compared to industry and market?
CTJH.Y volatility
CTJH.Y Average Weekly Movementn/a
Industrials Industry Average Movement4.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CTJH.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTJH.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997195Webber Haoresources.citic/eng/global/home.htm

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. The company operates through four segments: Aluminum Smelting, Coal, and Crude Oil, and Import and Export of Commodities. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia.

CITIC Resources Holdings Limited Fundamentals Summary

How do CITIC Resources Holdings's earnings and revenue compare to its market cap?
CTJH.Y fundamental statistics
Market capUS$358.80m
Earnings (TTM)US$67.11m
Revenue (TTM)US$736.64m

5.3x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTJH.Y income statement (TTM)
RevenueHK$5.73b
Cost of RevenueHK$4.74b
Gross ProfitHK$985.82m
Other ExpensesHK$464.11m
EarningsHK$521.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.066
Gross Margin17.21%
Net Profit Margin9.11%
Debt/Equity Ratio17.1%

How did CTJH.Y perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 04:11
End of Day Share Price 2024/09/19 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.