CITIC Resources Holdings stock analysis
CITIC Resources Holdings (CZR) Stock Price & Analysis
CZR Stock Chart & Stats
- Day’s Range
- EUR 0.05 - EUR 0.05
- 52-Week Range
- EUR 0.04 - EUR 0.07
- Previous Close
- EUR 0.05
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 443.85M
- Enterprise Value
- EUR 813.62M
- Total Cash (Recent Filing)
- EUR 7.04B
- Total Debt (Recent Filing)
- EUR 3.83B
- Price to Earnings (P/E)
- 12.4
- Beta
- 0.05
- Next Earnings
- Mar 19, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.77%
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.
CZR FAQ
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Company Description
CITIC Resources Holdings
CITIC Resources Holdings Limited (CRHL) operates as an investment holding company primarily focused on the discovery, extraction, and development of oil and coal resources. The company's operations are structured across four main divisions: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. Within its Aluminum Smelting division, CRHL manages the Portland aluminum smelter in Australia, where it sources alumina to produce aluminum ingots. The Coal division is dedicated to mining and selling coal exclusively within Australia. The Import and Export of Commodities division facilitates international trade, exporting various goods like aluminum ingots, alumina, and copper, while also importing a diverse range of other commodities and manufactured items such as steel, vehicle and industrial batteries, and tires, all within Australia. Finally, the Crude Oil division undertakes the exploration, development, and operational management of oilfields, alongside marketing crude oil in Indonesia and China. Beyond these core industrial activities, the company also engages in financial services, advances oil technology, manages property assets, and provides consulting and management expertise. CITIC Resources Holdings Limited was established in 1997, maintains its corporate headquarters in Kowloon, Hong Kong, and functions as a subsidiary of the CITIC Group Corporation.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Wei Bao Hao
- Employees
- 191
- Website
- resources.citic
- Address
- International Commerce Centre, Hong Kong, 103-8430, HK
CITIC Resources Holdings (CZR) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 6 | 2 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 11 | 0 | 1 |
