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CITIC Resources Holdings (CZR) AI Stock Analysis

DE:CZR

CITIC Resources Holdings

(Frankfurt:CZR)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Positive cash generationPositive operating and free cash flow provide internal funding for ongoing operations, investment, and shareholder commitments. This reduces reliance on external financing and supports resilience through commodity cycles, although the latest decline means cash generation should remain monitored.
Negative Factors
Margin compressionLow-single-digit margins and declining net income show that recent revenue growth has not translated proportionally into profitability. Persistently weak conversion would limit reinvestment, reduce earnings resilience, and leave results more exposed to cost pressure or adverse commodity movements.

CITIC Resources Holdings (CZR) vs. iShares MSCI Germany ETF (EWG)

-20%0%20%40%60%DE:CZR+32.43%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 392.89M
Dividend Yield
6.29%
Average Volume (3M)
27.00K
Price to Earnings (P/E)
11.4
Beta (1Y)
0.05
Revenue Growth
-33.62%
EPS Growth
-25.00%
Country
Germany
Employees
191
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Integrated

CITIC Resources Holdings Business Overview & Revenue Model

Company Description

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...

CITIC Resources Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

DE:CZR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3939HK:393981OutperformHKD 49.74B25.7834.35%1.53%79.09%83.65%
HK:3858HK:385872OutperformHKD 16.47B8.7777.75%5.17%2781.50%―
HK:3993HK:399366NeutralHKD 329.39B9.6832.65%3.54%38.53%62.42%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:0433HK:043351NeutralHKD 465.07M1.7144.80%―――
HK:0769HK:076944NeutralHKD 1.95B-15.63-5.27%―――

* Energy Sector Average

Performance Comparison

0%100%200%DE:CZRHK:3993HK:0769HK:3939HK:0433HK:3858Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:CZR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:CZRCITIC Resources Holdings 0.050.0128.95%
HK:3993CMOC Group12.32-3.56-22.42%
HK:0769China Rare Earth Holdings 0.700.000.00%
HK:3939Wanguo International Mining Group Ltd.11.243.6848.64%
HK:0433North Mining Shares Co., Ltd.0.03-0.04-58.11%
HK:3858Jiaxin International Resources Investment Limited36.14-0.69-1.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.