Valuation CITIC Resources Holdings Limited

Stocks

Market Closed - Hong Kong S.E. 11:08:21 29/10/2026 +03			5-day change	1st Jan Change
0.4450 ^HKD	+2.30%		-2.20%	+11.25%

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

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 A	4/21/22 A	4/27/23 A	4/25/24 A	4/24/25 A	4/29/26 A

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIC RESOURCES HOLDINGS LIMITED	-	-	-	-	436M
CONOCOPHILLIPS	13x	2.62x	5.66x	2.27%	179B
CANADIAN NATURAL RESOURCES LIMITED	12.72x	3.48x	6.59x	3.24%	113B
EOG RESOURCES, INC.	8.91x	2.89x	4.78x	2.55%	84.41B
ADNOC GAS PLC	16.41x	3.81x	10.11x	5.69%	65.57B
OCCIDENTAL PETROLEUM CORPORATION	6.87x	2.48x	3.84x	1.67%	62.84B
ONEOK, INC.	16.13x	1.83x	10.36x	4.56%	59.6B
DEVON ENERGY CORPORATION	9.44x	2.62x	5.07x	2.17%	58.96B
CENOVUS ENERGY INC.	7.91x	1.38x	4.31x	1.93%	59.39B
DIAMONDBACK ENERGY, INC.	10.75x	3.39x	4.83x	2.1%	57.75B
Average	11.35x	2.72x	6.17x	2.91%	74.08B
Weighted average by Cap.	11.66x	2.77x	6.10x	2.84%