Stock 1205 CITIC RESOURCES HOLDINGS LIMITED
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Financials CITIC Resources Holdings Limited

Equities

1205

BMG2155Y1075

Oil & Gas Exploration and Production

Delayed Hong Kong S.E.
Other stock markets
 02:18:35 2024-04-30 am EDT 		5-day change 1st Jan Change
0.53 HKD +6.00% Intraday chart for CITIC Resources Holdings Limited +11.58% +51.43%
Mar. 26 CITIC Resources Holdings Limited Announces Risk Management Committee Changes CI
Mar. 26 CITIC Resources Holdings Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 18 July 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,050 4,872 3,772 2,318 3,772 3,261
Enterprise Value (EV) 1 11,642 9,288 7,382 4,972 5,573 3,775
P/E ratio 11.7 x 5.38 x 6.28 x -6.37 x 3.42 x 2.44 x
Yield 3.25% 5.65% - - 9.38% 14.5%
Capitalization / Revenue 1.68 x 1.1 x 1.1 x 0.81 x 0.87 x 0.56 x
EV / Revenue 3.23 x 2.1 x 2.15 x 1.74 x 1.28 x 0.64 x
EV / EBITDA 19.9 x 11.6 x 23.8 x 34.9 x 4.47 x 1.97 x
EV / FCF 18.5 x 8.99 x 9.53 x 25.5 x 12.7 x 3.81 x
FCF Yield 5.42% 11.1% 10.5% 3.93% 7.9% 26.2%
Price to Book 1 x 0.79 x 0.6 x 0.4 x 0.54 x 0.42 x
Nbr of stocks (in thousands) 7,857,727 7,857,727 7,857,727 7,857,727 7,857,727 7,857,727
Reference price 2 0.7700 0.6200 0.4800 0.2950 0.4800 0.4150
Announcement Date 3/29/18 4/12/19 4/1/20 4/9/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,603 4,427 3,426 2,850 4,349 5,866
EBITDA 1 583.7 802.4 309.6 142.5 1,247 1,917
EBIT 1 -563.2 289.4 -52.88 -197.2 809.1 1,458
Operating Margin -15.63% 6.54% -1.54% -6.92% 18.6% 24.86%
Earnings before Tax (EBT) 1 608.2 950.8 631.3 -261.8 1,336 1,875
Net income 1 518.3 905.3 600.3 -363.8 1,103 1,336
Net margin 14.39% 20.45% 17.52% -12.77% 25.37% 22.77%
EPS 2 0.0660 0.1152 0.0764 -0.0463 0.1404 0.1700
Free Cash Flow 1 630.9 1,033 774.3 195.2 440.4 990.6
FCF margin 17.51% 23.34% 22.61% 6.85% 10.13% 16.89%
FCF Conversion (EBITDA) 108.09% 128.78% 250.12% 137.01% 35.31% 51.67%
FCF Conversion (Net income) 121.72% 114.15% 128.99% - 39.91% 74.17%
Dividend per Share 2 0.0250 0.0350 - - 0.0450 0.0600
Announcement Date 3/29/18 4/12/19 4/1/20 4/9/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,592 4,416 3,610 2,654 1,801 514
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.58 x 5.503 x 11.66 x 18.62 x 1.444 x 0.2682 x
Free Cash Flow 1 631 1,033 774 195 440 991
ROE (net income / shareholders' equity) 9.11% 15.8% 10.3% -6.03% 17.6% 19.1%
ROA (Net income/ Total Assets) -2.57% 1.3% -0.25% -0.99% 4.05% 7.25%
Assets 1 -20,176 69,603 -239,351 36,823 27,252 18,422
Book Value Per Share 2 0.7700 0.7800 0.8000 0.7400 0.8800 0.9900
Cash Flow per Share 2 0.1800 0.2400 0.2000 0.2900 0.1700 0.1200
Capex 1 36.1 110 237 379 438 512
Capex / Sales 1% 2.47% 6.9% 13.28% 10.07% 8.73%
Announcement Date 3/29/18 4/12/19 4/1/20 4/9/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
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Oil Exploration & Production - Onshore
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