CITIC Resources Holdings Ltd ADR CTJHY
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.
Trading Information
- Previous Close Price
- $12.06
- Day Range
- $11.68–11.68
- 52-Week Range
- $8.42–13.51
- 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
- Website
- http://www.resources.citic
Comparables
Valuation
Metric
|
CTJHY
|
01091
|
00639
|
---|---|---|---|
Price/Earnings (Normalized) | 4.26 | 15.58 | 5.79 |
Price/Book Value | 0.48 | 0.40 | 0.88 |
Price/Sales | 0.97 | 0.07 | 2.47 |
Price/Cash Flow | 4.00 | 1.19 | 4.58 |
Price/Earnings
CTJHY
01091
00639
Financial Strength
Metric
|
CTJHY
|
01091
|
00639
|
---|---|---|---|
Quick Ratio | 1.47 | 0.30 | 2.59 |
Current Ratio | 1.79 | 0.91 | 2.83 |
Interest Coverage | 6.98 | 1.23 | 1,853.51 |
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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