CITIC Resources Holdings Ltd CTJHF

Morningstar Rating
$0.07 0.00 (3.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTJHF is trading at a LOCK|kNX%%S premium.
Price
$0.07
Fair Value
LOCK|v%#mz!
Uncertainty
LOCK|rR
1-Star Price
LOCK|gD>^!?
5-Star Price
LOCK|@%^?><X
Economic Moat
LOCK|S!
Capital Allocation

Trading Information

Previous Close Price
$0.07
Day Range
$0.070.07
52-Week Range
$0.030.09
Bid/Ask
$0.05 / $0.31
Shares Outstanding
7.86B
Market Cap
$581.47M
Volume/Avg
1,580 / 3,290

Key Statistics

Price/Earnings (Normalized)
31.53
Price/Sales
0.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
191

Valuation

Metric
CTJHF
Price/Earnings (Normalized)
31.53
Price/Book Value
0.51
Price/Sales
0.30
Price/Cash Flow
7.24
Price/Earnings
CTJHF

Financial Strength

Metric
CTJHF
Quick Ratio
1.45
Current Ratio
1.63
Interest Coverage
2.45
Quick Ratio
CTJHF

Profitability

Metric
CTJHF
Return on Assets (Normalized)
1.18%
Return on Equity (Normalized)
2.09%
Return on Invested Capital (Normalized)
1.01%
Return on Assets
CTJHF

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