CITIC RES.HLDGS HD -,05
stock DE:CZR (FRANKFURT)

Alternative ID: BMG2155Y1075

Watch List

  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Other Industrial Metals & Mining
  • Market Cap: Small (397.7M)
  • Data in EUR
  • EPS: -0.01
  • Current PE: 7.93
  • BVPS: 0.09
  • Price/BVPS: 498.44
  • Dividend: 0.00 / 6.5%
  • Hist Grade: D (48.76)
  • YOY Grade: F (11.87)
  • Debt/FCF: 4.42
  • ROIC: 10.8%
  • PEG: 0.17
  • PEGY: 0.15
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

44.86 

3.20 7.7%

as of Jun 02 '23

52 Week Range:

0.04 56.75

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Basic Materials
  • Industry: Other Industrial Metals & Mining
  • Market Cap: Small (397.7M)
  • Inst. Ownership: 11.94%
  • Insider Ownership: 59.50%
  • Full Time Employees: 199
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.17
0.18
0.17
0.15
0.15
0.06
0.07
0.09
0.09
0.07
0.09
growth rate 5.9% -5.6% -11.8% 0.0% -60.0% 16.7% 28.6% 0.0% -22.2% 28.6%
Earnings BIT -1,829.49
-44.07
-1,318.66
-596.56
-563.16
289.40
-59.36
-193.86
809.10
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Avg.PE 20.67
8.75
5.21
5.21
5.21
5.21
growth rate -57.7% -40.5% 0.0% 0.0% 0.0%
ROA 7.23
-4.00
-5.05
0.88
-33.14
2.66
3.78
6.51
4.56
-2.92
8.83
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 42.1% 72.2% -30.0% -100.0% 100.0%
ROE 17.93
-9.24
-11.72
1.99
-81.21
8.09
9.54
14.83
9.69
-6.03
17.30
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 17.9% 55.5% -34.7% -100.0% 100.0%
ROIC 11.17
-3.42
-4.10
2.29
-36.52
4.50
5.77
9.10
7.09
-2.38
10.81
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 28.2% 57.7% -22.1% -100.0% 100.0%
Cur. Ratio 2.46
3.85
1.48
1.50
1.80
1.83
3.41
1.38
1.43
2.85
2.28
growth rate 56.5% -61.6% 1.4% 20.0% 1.7% 86.3% -59.5% 3.6% 99.3% -20.0%
Quick Ratio 2.05
3.17
1.01
0.82
0.77
0.85
1.60
0.82
0.95
2.29
1.85
growth rate 54.6% -68.1% -18.8% -6.1% 10.4% 88.2% -48.8% 15.9% 141.1% -19.2%
Leverage 2.35
2.26
2.39
2.10
3.38
2.76
2.33
2.23
2.03
2.11
1.83
growth rate -3.8% 5.8% -12.1% 61.0% -18.3% -15.6% -4.3% -9.0% 3.9% -13.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,850.00
2,070.93
793.34
482.95
643.77
546.21
559.67
374.80
412.65
704.89
growth rate 11.9% -61.7% -39.1% 33.3% -15.2% 2.5% -33.0% 10.1% 70.8%
Acct.Payable 823.00
958.31
640.56
449.82
130.89
167.09
158.41
136.52
113.92
135.80
growth rate 16.4% -33.2% -29.8% -70.9% 27.7% -5.2% -13.8% -16.6% 19.2%
Cur.Assets 14,646.00
13,203.38
7,379.53
4,171.50
3,899.38
4,169.54
4,168.87
2,975.46
3,392.47
3,250.44
growth rate -9.9% -44.1% -43.5% -6.5% 6.9% 0.0% -28.6% 14.0% -4.2%
Total Assets 26,308.00
27,885.98
22,780.18
14,066.53
13,268.75
14,132.92
13,679.75
12,668.01
12,275.30
12,703.74
growth rate 6.0% -18.3% -38.3% -5.7% 6.5% -3.2% -7.4% -3.1% 3.5%
Cash 8,387.00
6,994.04
3,246.42
1,300.20
1,160.99
1,405.67
1,921.17
1,595.43
2,314.29
1,306.72
growth rate -16.6% -53.6% -60.0% -10.7% 21.1% 36.7% -17.0% 45.1% -43.5%
Inventory 822.00
1,300.10
1,276.27
648.62
577.70
642.72
608.85
457.77
385.93
431.60
growth rate 58.2% -1.8% -49.2% -10.9% 11.3% -5.3% -24.8% -15.7% 11.8%
Cur.Liabilities 2,652.00
8,947.34
4,908.96
2,322.55
2,136.04
1,223.19
3,013.67
2,074.90
1,189.56
1,425.07
growth rate 237.4% -45.1% -52.7% -8.0% -42.7% 146.4% -31.2% -42.7% 19.8%
Liabilities 12,961.00
16,224.60
11,885.80
9,961.21
8,572.46
8,185.97
7,625.73
6,475.26
6,507.98
5,780.42
growth rate 25.2% -26.7% -16.2% -13.9% -4.5% -6.8% -15.1% 0.5% -11.2%
LT Debt 8,961.00
6,548.42
5,773.19
6,449.66
6,155.52
6,602.07
4,209.82
3,900.00
4,673.76
3,418.48
growth rate -26.9% -11.8% 11.7% -4.6% 7.3% -36.2% -7.4% 19.8% -26.9%
Equity 11,667.69
10,867.12
4,167.38
4,804.76
6,064.17
6,141.48
6,253.39
5,807.72
6,944.42
growth rate -6.9% -61.7% 15.3% 26.2% 1.3% 1.8% -7.1% 19.6%
Common Shares 7,132.00
7,866.00
7,867.00
7,869.00
7,864.00
7,858.00
7,858.00
392.89
392.89
392.89
392.89
growth rate 10.3% 0.0% 0.0% -0.1% -0.1% 0.0% -95.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 864.00
1,336.27
1,182.48
993.89
132.61
36.06
109.54
236.53
378.60
438.17
growth rate 54.7% -11.5% -16.0% -86.7% -72.8% 203.8% 115.9% 60.1% 15.7%
Cash Dividends 117.86
117.86
117.86
117.86
196.44
275.01
0.00
growth rate 0.0% 0.0% 0.0% 66.7% 40.0% -100.0%
Cash From OA -811.66
1,819.97
713.93
232.65
736.46
961.73
654.66
114.87
1,107.16
growth rate 100.0% -60.8% -67.4% 216.6% 30.6% -31.9% -82.5% 863.9%
FCF per Share -0.02
0.01
-0.01
-0.01
0.01
0.01
0.01
growth rate 100.0% -100.0% 0.0% 100.0% 0.0% 0.0%
Sale Purchase of Stock 2.84
growth rate
FCF 328.00
-717.00
-2,149.00
637.00
-274.00
123.00
700.00
852.00
418.00
-264.00
668.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 469.1% 21.7% -50.9% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 42,747.00
39,319.18
17,805.12
3,713.13
2,956.73
3,602.95
4,427.32
3,425.51
2,850.06
4,349.41
growth rate -8.0% -54.7% -79.2% -20.4% 21.9% 22.9% -22.6% -16.8% 52.6%
Op.Income -1,301.00
-1,829.49
-44.07
-1,318.66
-596.56
-563.16
289.40
-59.36
-193.86
809.10
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
IBT -2,130.72
384.15
-6,503.37
344.02
608.18
950.77
631.34
-261.83
1,336.32
growth rate 100.0% -100.0% 100.0% 76.8% 56.3% -33.6% -100.0% 100.0%
Net Income -1,301.00
-1,465.44
223.83
-6,104.91
362.99
518.32
905.25
600.29
-363.85
1,103.37
growth rate 0.0% 100.0% -100.0% 100.0% 42.8% 74.7% -33.7% -100.0% 100.0%
EPS 0.31
-0.16
-0.19
0.03
-0.78
0.05
0.07
0.12
0.08
-0.05
0.14
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 40.0% 71.4% -33.3% -100.0% 100.0%
Gross Profit 717.00
483.60
618.27
-708.02
-225.77
486.26
813.69
367.19
140.01
1,192.94
growth rate -32.6% 27.9% -100.0% 0.0% 100.0% 67.3% -54.9% -61.9% 752.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 116.16
288.39
288.39
461.44
461.44
growth rate 148.3% 0.0% 60.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 453.75
704.89
704.89
588.19
588.19
growth rate 55.4% 0.0% -16.6% 0.0%
Acct.Payable 82.26
135.80
135.80
111.00
111.00
growth rate 65.1% 0.0% -18.3% 0.0%
Cur.Assets 2,577.19
3,250.44
3,250.44
3,964.48
3,964.48
growth rate 26.1% 0.0% 22.0% 0.0%
Total Assets 11,800.38
12,703.74
12,703.74
13,254.31
13,254.31
growth rate 7.7% 0.0% 4.3% 0.0%
Cash 1,384.45
1,306.72
1,306.72
1,656.22
1,656.22
growth rate -5.6% 0.0% 26.8% 0.0%
Inventory 486.64
431.60
431.60
521.15
521.15
growth rate -11.3% 0.0% 20.8% 0.0%
Cur.Liabilities 1,364.37
1,425.07
1,425.07
1,851.35
1,851.35
growth rate 4.5% 0.0% 29.9% 0.0%
Liabilities 5,576.71
5,780.42
5,780.42
5,900.20
5,900.20
growth rate 3.7% 0.0% 2.1% 0.0%
LT Debt 3,414.32
3,418.48
3,418.48
2,954.64
2,954.64
growth rate 0.1% 0.0% -13.6% 0.0%
Equity 6,241.85
6,944.42
6,944.42
7,353.33
7,353.33
growth rate 11.3% 0.0% 5.9% 0.0%
Common Shares 392.89
392.89
392.89
392.89
392.89
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 94.16
124.93
124.93
122.43
122.43
growth rate 32.7% 0.0% -2.0% 0.0%
Cash Dividends
growth rate
Cash From OA 174.69
378.89
378.89
574.79
574.79
growth rate 116.9% 0.0% 51.7% 0.0%
FCF 80.53
253.96
253.96
452.36
452.36
growth rate 215.3% 0.0% 78.1% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 851.93
1,322.77
1,322.77
1,614.20
1,614.20
growth rate 55.3% 0.0% 22.0% 0.0%
Op.Income 116.16
288.39
288.39
461.44
461.44
growth rate 148.3% 0.0% 60.0% 0.0%
IBT 244.85
423.31
423.31
679.71
679.71
growth rate 72.9% 0.0% 60.6% 0.0%
Net Income 213.71
337.98
337.98
446.64
446.64
growth rate 58.2% 0.0% 32.2% 0.0%
Gross Profit 182.61
413.86
413.86
530.26
530.26
growth rate 126.6% 0.0% 28.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.76)

YOY Growth Grade:

F (11.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 6.5%

  • Beta: 0.80

    Beta of 0.8049 suggests that the asset is less volatile than the rest of the market.

  • PE: 7.93

  • EY: 12.6%

  • PEG: 0.17

    PEG Ratio of 0.17 suggests that stock is underpriced.

  • PEGY: 0.15

    PEGY Ratio of 0.15 suggests that stock is underpriced.

  • Price/BVPS: 498.44

Profitability Ratios

  • ROE: 17.3%

    Return on Equity (ROE) of 17.3% suggests that a company is doing well.

  • ROS: 18.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 10.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.2%

    Return on Investment (ROI) of 19.2% suggests that a company is doing well.

  • ROIC: 10.8%

    Return on Invested Capital (ROIC) of 10.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 2.28

    Current Ratio of 2.28 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.41

    Quick Ratio of 1.41 suggests that a company is doing well.

  • Cash Turnover: 2.38

    Turnover Of Cash Ratio of 2.38 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 54.7%

    Equity Ratio of 54.7% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 83.2%

    Debt to Equity Ratio of 83.2% suggests that a company is doing well.

  • Debt/FCF: 4.42

    Debt/FCF of 4.42 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 59.15

    Average Collection Period of 59.15 days suggests that a company is doing well.

  • Inventory Turnover: 7.31

    Inventory Turnover Ratio of 7.31 suggests that a company is doing well.

  • Cash Flow Ratio: 8.37

    Cash Flow Ratio of 8.37 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 25.4%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 7.93 7.93
EPS / Growth -0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 4.6% 4.6%
Future PE 0.01 5.70 5.70
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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