CITIC Resources Holdings Limited CTJHY

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8.78 USD 0.00 0.00%

At close · Oct 29

10.83 Day range 10.83
8.78 52-week range 10.16
YTD
0.00%
1 year
-2.44%
Open
10.83
Prev close
8.78
Mkt cap
344.95M
Vol
5
Avg vol
0
EPS
0.56
P/E
15.68
More statistics
Low
10.83
High
10.83

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Financial health

Altman Z-Score

2.20 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 5

Valuation

P/E 15.7×
FY 2016: 14.6×FY 2017: 16.0×FY 2018: 6.4×FY 2019: 6.6×FY 2020: -6.4×FY 2021: 2.6×FY 2022: 2.7×FY 2023: 4.7×FY 2024: 4.3×FY 2025: 15.7×
FY 2016 5y median 4.3× FY 2025
P/S 0.2×
FY 2016: 1.8×FY 2017: 2.3×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.6× FY 2025
P/B 0.3×
FY 2016: 1.1×FY 2017: 1.4×FY 2018: 1.0×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF 5.5×
FY 2016: 52.9×FY 2017: 11.9×FY 2018: 7.0×FY 2019: 6.4×FY 2020: -9.0×FY 2021: 3.9×FY 2022: 2.1×FY 2023: 3.5×FY 2024: 6.4×FY 2025: 5.5×
FY 2016 5y median 3.9× FY 2025
EV/EBITDA 3.4×
FY 2016: 45.0×FY 2017: 9281×FY 2018: 13.1×FY 2019: 5.7×FY 2020: 27.7×FY 2021: 3.3×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 4.0×FY 2025: 3.4×
FY 2016 5y median 3.3× FY 2025
EV/Sales 0.2×
FY 2016: 4.0×FY 2017: 3.9×FY 2018: 2.3×FY 2019: 2.2×FY 2020: 1.7×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.7× FY 2025
FCF Yield 18.1%
FY 2016: 1.9%FY 2017: 8.4%FY 2018: 14.2%FY 2019: 15.5%FY 2020: -11.1%FY 2021: 26.0%FY 2022: 47.4%FY 2023: 28.7%FY 2024: 15.7%FY 2025: 18.1%
FY 2016 5y median 26.0% FY 2025

Profitability

Gross Margin 2.8%
FY 2016: -7.6%FY 2017: 13.5%FY 2018: 18.4%FY 2019: 10.0%FY 2020: 4.3%FY 2021: 27.3%FY 2022: 30.9%FY 2023: 26.2%FY 2024: 7.7%FY 2025: 2.8%
FY 2016 5y median 26.2% FY 2025
Operating Margin 1.3%
FY 2016: -20.2%FY 2017: -15.6%FY 2018: 6.5%FY 2019: -0.6%FY 2020: -4.9%FY 2021: 19.9%FY 2022: 25.4%FY 2023: 19.2%FY 2024: 4.8%FY 2025: 1.3%
FY 2016 5y median 19.2% FY 2025
Net Margin 1.1%
FY 2016: 12.3%FY 2017: 14.4%FY 2018: 20.4%FY 2019: 17.5%FY 2020: -12.8%FY 2021: 25.4%FY 2022: 22.8%FY 2023: 14.4%FY 2024: 6.0%FY 2025: 1.1%
FY 2016 5y median 14.4% FY 2025
ROE 1.9%
FY 2016: 7.6%FY 2017: 8.5%FY 2018: 14.7%FY 2019: 9.6%FY 2020: -6.3%FY 2021: 15.9%FY 2022: 17.2%FY 2023: 7.1%FY 2024: 7.1%FY 2025: 1.9%
FY 2016 5y median 7.1% FY 2025
ROIC 1.0%
FY 2016: -4.9%FY 2017: -3.5%FY 2018: 2.3%FY 2019: -0.2%FY 2020: -1.2%FY 2021: 6.3%FY 2022: 9.8%FY 2023: 6.1%FY 2024: 3.0%FY 2025: 1.0%
FY 2016 5y median 6.1% FY 2025
ROA 1.2%
FY 2016: 2.7%FY 2017: 3.7%FY 2018: 6.6%FY 2019: 4.7%FY 2020: -3.0%FY 2021: 8.7%FY 2022: 10.7%FY 2023: 4.7%FY 2024: 4.5%FY 2025: 1.2%
FY 2016 5y median 4.7% FY 2025

Growth (YoY)

Revenue 57.3%
FY 2016: -20.4%FY 2017: 21.9%FY 2018: 22.9%FY 2019: -22.6%FY 2020: -16.8%FY 2021: 52.6%FY 2022: 34.9%FY 2023: -34.8%FY 2024: 148.3%FY 2025: 57.3%
FY 2016 FY 2025
Operating Income -59.2%
FY 2016: 54.8%FY 2017: 5.6%FY 2018: 151.4%FY 2019: -107.3%FY 2020: -559.6%FY 2021: 721.7%FY 2022: 71.6%FY 2023: -50.8%FY 2024: -37.5%FY 2025: -59.2%
FY 2016 FY 2025
EPS (diluted) -70.1%
FY 2016: 105.9%FY 2017: 42.9%FY 2018: 81.8%FY 2019: -36.3%FY 2020: -160.6%FY 2021: 402.4%FY 2022: 21.4%FY 2023: -58.7%FY 2024: 3.8%FY 2025: -70.1%
FY 2016 FY 2025
Free Cash Flow 25.4%
FY 2016: 135.7%FY 2017: 600.1%FY 2018: 21.7%FY 2019: -27.8%FY 2020: -141.7%FY 2021: 384.9%FY 2022: 137.6%FY 2023: -57.3%FY 2024: -47.7%FY 2025: 25.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.8×FY 2017: 3.4×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 2.9×FY 2021: 2.3×FY 2022: 2.7×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.5×
FY 2016: 1.6×FY 2017: 2.9×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.4×
FY 2016: 1.6×FY 2017: 1.2×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: 24.6×FY 2017: 3735×FY 2018: 5.5×FY 2019: 2.7×FY 2020: 14.5×FY 2021: 1.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 1.2×FY 2025: -0.1×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 2.1×
FY 2016: -2.2×FY 2017: -1.9×FY 2018: 1.0×FY 2019: -0.1×FY 2020: -0.9×FY 2021: 10.4×FY 2022: 12.3×FY 2023: 5.0×FY 2024: 6.2×FY 2025: 2.1×
FY 2016 5y median 6.2× FY 2025

Dividends

Dividend Yield 7.6%
FY 2016: 0.0%FY 2017: 1.4%FY 2018: 3.3%FY 2019: 7.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 9.6%FY 2023: 18.3%FY 2024: 7.9%FY 2025: 7.6%
FY 2016 5y median 7.9% FY 2025
Payout Ratio 119.7%
FY 2016: 0.0%FY 2017: 22.7%FY 2018: 21.7%FY 2019: 45.8%FY 2020: -0.0%FY 2021: 0.0%FY 2022: 26.5%FY 2023: 85.4%FY 2024: 34.3%FY 2025: 119.7%
FY 2016 5y median 34.3% FY 2025

Annual · latest fiscal year ends 2025-12-31