Atrás

CITIC Resources Holdings Limited

Calidad de datos: 100%

Sobrecompra

CTJHF

OTC Basic Materials Industrial Materials

$0.07

$0.00 (0.00%)

Cap. Mercado: 559.86M

Rango del Día

$0.07 $0.09

Rango de 52 Semanas

$0.03 $0.09

Volumen

5,000

Promedio 50D / 200D

$0.04 / $0.06

Cierre Anterior

$0.07

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica	Acción	Mediana del Sector
P/E	3.3	2.4
P/B	0.1	1.7
ROE %	2.0	5.9
Net Margin %	1.1	5.4
Rev Growth 5Y %	36.2	4.8
D/E	0.4	0.4

Puntos Clave

Revenue grew 36.19% annually over 5 years — strong growth

Earnings declined -70.20% over the past year

ROE of 2.02% is below average

Debt/Equity of 0.40 — conservative balance sheet

Generating 385.29M in free cash flow

P/E of 3.28 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)

36.19%

Revenue (1Y)57.53%

Earnings (1Y)-70.20%

FCF Growth (3Y)-52.91%

Calidad

Return on Equity

2.02%

ROIC1.14%

Net Margin1.14%

Op. Margin1.25%

Seguridad

Debt / Equity

0.40

Current Ratio1.63

Interest Coverage2.08

Valoración

P/E Ratio

3.28

P/B Ratio0.06

EV/EBITDA2.77

Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	57.53%	Revenue Growth (3Y)	97.76%
Earnings Growth (1Y)	-70.20%	Earnings Growth (3Y)	-44.40%
Revenue Growth (5Y)	36.19%	Earnings Growth (5Y)	-37.29%
Profitability
Revenue (TTM)	14.96B	Net Income (TTM)	170.61M
ROE	2.02%	ROA	1.17%
Gross Margin	2.78%	Operating Margin	1.25%
Net Margin	1.14%	Free Cash Flow (TTM)	385.29M
ROIC	1.14%	FCF Growth (3Y)	-52.91%
Safety
Debt / Equity	0.40	Current Ratio	1.63
Interest Coverage	2.08	Dividend Yield	0.13%
Valuation
P/E Ratio	3.28	P/B Ratio	0.06
P/S Ratio	0.04	PEG Ratio	-0.13
EV/EBITDA	2.77	Dividend Yield	0.13%
Market Cap	559.86M	Enterprise Value	518.67M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	14.96B	9.50B	3.83B	5.87B	4.35B
Net Income	170.61M	572.58M	551.80M	1.34B	1.10B
EPS (Diluted)	0.02	0.07	0.07	0.17	0.14
Gross Profit	415.77M	730.52M	1.00B	1.81B	1.19B
Operating Income	187.27M	441.77M	732.94M	1.49B	867.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	14.60B	12.67B	11.62B	12.44B	12.70B
Total Liabilities	5.66B	4.46B	3.78B	4.67B	5.78B
Shareholders' Equity	8.79B	8.08B	7.76B	7.75B	6.94B
Total Debt	3.48B	2.01B	1.83B	2.64B	3.73B
Cash & Equivalents	3.52B	2.03B	1.48B	2.13B	1.87B
Current Assets	4.46B	3.46B	2.34B	3.20B	3.25B
Current Liabilities	2.73B	2.58B	1.36B	1.20B	1.43B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#90 of 1024

Custom Deep Value Investing (Seth Klarman)

#721 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#76 of 616

Value Defensive Investing (Benjamin Graham)

#215 of 708

Actividad Reciente

Entró Cash Flow Compounder

Mar 24, 2026

Entró Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entró Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entró Defensive Investing (Benjamin Graham)

Mar 24, 2026