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CITIC Resources Holdings (CTJHF) Stock Price & Analysis

2 Followers

CTJHF Stock Chart & Stats

$0.05$0.00(0.00%)
At close: 4:00 PM EST
$0.05$0.06$0.07May 19Aug 13
Day’s Range
$0.05 - $0.08
52-Week Range
$0.03 - $0.09
Previous Close
$0.05
Volume
N/A
Average Volume (3M)
0
Market Cap
$495.86M
Enterprise Value
$813.62M
Total Cash (Recent Filing)
$7.04B
Total Debt (Recent Filing)
$3.83B
Price to Earnings (P/E)
12.7
Beta
-0.88
Next Earnings
Mar 19, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 16, 2026
Dividend Yield
6.68%

Bulls Say, Bears Say

Bulls Say

Moderate Leverage

Moderate leverage, with debt-to-equity below 0.40, gives the group financial capacity to withstand commodity volatility and pursue operating needs without the balance-sheet strain associated with highly levered resource businesses. Equity growth since 2020 adds resilience.

Positive Cash Generation

Positive operating cash flow across recent years and positive free cash flow in 2025 indicate that operations can convert activity into internally generated funding. This supports maintenance, working-capital needs and selective investment without relying entirely on external financing.

Diversified Commodity Activities

Exposure across crude oil production, coal mining and trading, and commodity import/export gives the group multiple revenue channels. This breadth, alongside its broader CITIC group position, can support sourcing, offtake, financing or logistics relationships over time.

Bears Say

Margin Compression

Profitability weakened materially in 2025: net income fell from 2024 and margins compressed to low single digits. Persistent margin pressure would reduce retained cash, weaken reinvestment capacity and make earnings more sensitive to modest changes in commodity prices or costs.

Weaker Returns Amid Higher Debt

Debt rose notably in 2025 versus 2024 while return on equity declined sharply from the stronger 2021–2024 period. Together, these trends suggest the enlarged capital base is producing less profit and could constrain future capital allocation if performance remains weak.

Declining Free Cash Flow Conversion

Free cash flow declined in 2025, and the pack describes cash generation versus accounting earnings as inconsistent in the latest year. Volatile conversion can complicate funding of working capital, debt obligations and investment, even while reported cash flow remains positive.

CITIC Resources Holdings News

CTJHF FAQ

What was CITIC Resources Holdings’s price range in the past 12 months?
CITIC Resources Holdings lowest stock price was $0.03 and its highest was $0.09 in the past 12 months.
What is CITIC Resources Holdings’s market cap?
CITIC Resources Holdings’s market cap is $495.86M.
When is CITIC Resources Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CITIC Resources Holdings’s earnings last quarter?
CITIC Resources Holdings released its earnings results on Aug 21, 2026. The company reported $0.005 earnings per share for the quarter.
Is CITIC Resources Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CITIC Resources Holdings pay dividends?
CITIC Resources Holdings pays an annual dividend of $0.01 which represents an annual dividend yield of 6.68%. See more information on CITIC Resources Holdings dividends here
What is CITIC Resources Holdings’s EPS estimate?
CITIC Resources Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Resources Holdings have?
CITIC Resources Holdings has 7,857,727,000 shares outstanding.
What happened to CITIC Resources Holdings’s price movement after its last earnings report?
CITIC Resources Holdings reported an EPS of $0.005 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CITIC Resources Holdings?
Currently, no hedge funds are holding shares in CTJHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology