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CITIC Resources Holdings Ltd ADR CTJHY

Morningstar Rating
$11.68 −0.38 (3.15%)
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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

CTJHY is trading at a 29% discount.
Price
$11.98
Fair Value
$91.39
Uncertainty
Very High
1-Star Price
$34.23
5-Star Price
$8.25
Economic Moat
Zcj
Capital Allocation
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Trading Information

Previous Close Price
$12.06
Day Range
$11.6811.68
52-Week Range
$8.4213.51
Bid/Ask
$11.68 / $14.03
Market Cap
$458.89 Mil
Volume/Avg
297 / 1,177

Key Statistics

Price/Earnings (Normalized)
4.26
Price/Sales
0.97
Dividend Yield (Trailing)
12.71%
Dividend Yield (Forward)
12.71%
Total Yield
12.71%

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, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
195

Comparables

Valuation

Metric
CTJHY
01091
00639
Price/Earnings (Normalized)
4.2615.585.79
Price/Book Value
0.480.400.88
Price/Sales
0.970.072.47
Price/Cash Flow
4.001.194.58
Price/Earnings
CTJHY
01091
00639

Financial Strength

Metric
CTJHY
01091
00639
Quick Ratio
1.470.302.59
Current Ratio
1.790.912.83
Interest Coverage
6.981.231,853.51
Quick Ratio
CTJHY
01091
00639

Profitability

Metric
CTJHY
01091
00639
Return on Assets (Normalized)
6.80%1.86%10.18%
Return on Equity (Normalized)
11.26%6.49%14.44%
Return on Invested Capital (Normalized)
9.05%5.35%12.05%
Return on Assets
CTJHY
01091
00639
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