Valuation CITIC Resources Holdings Limited
Stocks
1205
BMG2155Y1075
Oil & Gas Exploration and Production
|
Market Closed -
Hong Kong S.E.
04:08:07 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 0.4400 HKD | -2.22% |
|
-10.20% | +10.00% |
| 09-30 | CITIC Resources Holdings Limited Declares Special Dividend, Payable On 30 October 2026 | CI |
| 09-24 | TF International Starts Citic Resources at Buy with HK$1.18 Price Target | MT |
Company Valuation: CITIC Resources Holdings Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 2,318 | 3,772 | 3,261 | 2,750 | 2,789 | 3,143 |
| Change | - | 62.71% | -13.54% | -15.66% | 1.43% | 12.68% |
| Enterprise Value (EV) 1 | 4,972 | 5,573 | 3,775 | 3,097 | 2,770 | 3,102 |
| Change | - | 12.08% | -32.26% | -17.96% | -10.58% | 12% |
| P/E | -6.37x | 3.42x | 2.44x | 4.99x | 4.87x | 18.4x |
| PBR | 0.4x | 0.54x | 0.42x | 0.35x | 0.35x | 0.36x |
| PEG | - | -0x | 0.1x | -0.1x | 1.28x | -0.3x |
| Capitalization / Revenue | 0.81x | 0.87x | 0.56x | 0.72x | 0.29x | 0.21x |
| EV / Revenue | 1.74x | 1.28x | 0.64x | 0.81x | 0.29x | 0.21x |
| EV / EBITDA | 34.9x | 4.47x | 1.97x | 2.77x | 2.91x | 4.29x |
| EV / EBIT | -25.2x | 6.89x | 2.59x | 4.01x | 6.44x | 17.4x |
| EV / FCF | 25.5x | 12.7x | 3.81x | 6.37x | 7.39x | 12.5x |
| FCF Yield | 3.93% | 7.9% | 26.2% | 15.7% | 13.5% | 7.98% |
| Dividend per Share 2 | - | 0.045 | 0.06 | 0.025 | 0.026 | - |
| Rate of return | - | 9.38% | 14.5% | 7.14% | 7.32% | - |
| EPS 2 | -0.0463 | 0.1404 | 0.17 | 0.0702 | 0.0729 | 0.0217 |
| Distribution rate | - | 32.1% | 35.3% | 35.6% | 35.7% | - |
| Net sales 1 | 2,850 | 4,349 | 5,866 | 3,826 | 9,498 | 14,965 |
| EBITDA 1 | 142.5 | 1,247 | 1,917 | 1,120 | 952.8 | 723.3 |
| EBIT 1 | -197.2 | 809.1 | 1,458 | 772.9 | 430 | 178 |
| Net income 1 | -363.8 | 1,103 | 1,336 | 551.8 | 572.6 | 170.6 |
| Net Debt 1 | 2,654 | 1,801 | 514.2 | 346.9 | -19.93 | -41.2 |
| Reference price 2 | 0.2950 | 0.4800 | 0.4150 | 0.3500 | 0.3550 | 0.4000 |
| Nbr of stocks (in thousands) | 7,857,727 | 7,857,727 | 7,857,727 | 7,857,727 | 7,857,727 | 7,857,727 |
| Announcement Date | 4/9/21 | 4/21/22 | 4/27/23 | 4/25/24 | 4/24/25 | 4/29/26 |
1HKD in Million2HKD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 451M | |
| 13.15x | 2.65x | 5.72x | 2.24% | 181B | |
| 12.78x | 3.49x | 6.62x | 3.23% | 114B | |
| 9.03x | 2.93x | 4.85x | 2.52% | 85.51B | |
| 16.57x | 3.85x | 10.21x | 5.64% | 66.21B | |
| 7.01x | 2.53x | 3.93x | 1.62% | 64.15B | |
| 8.04x | 1.4x | 4.38x | 1.9% | 60.63B | |
| 16.4x | 2.04x | 10.44x | 4.49% | 60.41B | |
| 9.54x | 2.61x | 5.06x | 2.16% | 59.09B | |
| 10.83x | 3.44x | 4.82x | 2.11% | 57.62B | |
| Average | 11.48x | 2.77x | 6.23x | 2.88% | 74.89B | |
| Weighted average by Cap. | 11.79x | 2.81x | 6.15x | 2.81% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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