C

CITIC Resources Holdings Ltd
HKEX:1205

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CITIC Resources Holdings Ltd
HKEX:1205
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Price: 0.37 HKD -1.33% Market Closed
Market Cap: 2.9B HKD
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Relative Value

The Relative Value of one CITIC Resources Holdings Ltd stock under the Base Case scenario is 0.42 HKD. Compared to the current market price of 0.37 HKD, CITIC Resources Holdings Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.42 HKD
Undervaluation 13%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7
vs History
19
vs Industry
65
Median 3Y
3.7
Median 5Y
3.3
Industry
14.2
vs History
57
vs Industry
56
Median 3Y
2.4
Median 5Y
3.2
Industry
7.8
vs History
4
vs Industry
48
Median 3Y
-3.5
Median 5Y
-3
Industry
14
vs History
65
vs Industry
79
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
vs History
90
vs Industry
39
Median 3Y
0.7
Median 5Y
1
Industry
0.9
vs History
58
vs Industry
47
Median 3Y
2.8
Median 5Y
4
Industry
4.5
vs History
38
vs Industry
66
Median 3Y
3.4
Median 5Y
4
Industry
8.9
vs History
28
vs Industry
62
Median 3Y
4
Median 5Y
4
Industry
11.6
vs History
55
vs Industry
57
Median 3Y
2.4
Median 5Y
3.5
Industry
9.3
vs History
36
vs Industry
45
Median 3Y
3.7
Median 5Y
3.2
Industry
10.7
vs History
79
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
CITIC Resources Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CITIC Resources Holdings Ltd
HKEX:1205
2.9B HKD 0.5 5.6 5.9 5.9
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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