CITIC Resources Holdings Limited (HK:1205)
:1205
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1205 Stock Chart & Stats
HK$0.38
>-HK$0.01(-1.47%)
At close: 4:00 PM EST
HK$0.38
>-HK$0.01(-1.47%)
Day’s Range― - ―
52-Week RangeHK$0.37 - HK$0.65
Previous CloseN/A
Volume728.30K
Average Volume (3M)2.03M
Market Cap
HK$4.09B
Enterprise ValueHK$4.20B
Total Cash (Recent Filing)HK$3.52B
Total Debt (Recent Filing)HK$3.48B
Price to Earnings (P/E)24.1
Beta0.85
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.84%
Share Statistics
EPS (TTM)0.02
Shares Outstanding7,857,727,000
10 Day Avg. Volume1,860,980
30 Day Avg. Volume2,029,798
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.36
Price to Sales (P/S)0.21
P/FCF Ratio8.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained revenue rebound through 2024 into 2025 evidences recovering demand and effective commercial execution across upstream and trading. Durable top-line growth supports scale, spreads fixed costs, and provides a foundation for longer-term cash generation despite commodity cyclicality.
Positive Operating And Free Cash FlowConsistent positive operating and free cash flow provides structural funding for capex, trading margins and dividends without immediate reliance on external financing. Even with a 2025 decline, ongoing positive FCF improves financial flexibility and reduces refinancing risk over the medium term.
Moderate Balance-sheet LeverageA sub-0.40 debt-to-equity ratio and a larger equity base versus 2020 signal a reasonably conservative capital structure for a commodity firm. This provides resilience through cycles, room to support upstream operations and trading, and a buffer to absorb commodity-driven earnings volatility.
Bears Say
Profitability DeteriorationMaterial margin compression to low-single-digits and a drop in net income in 2025 indicate diminished conversion of revenue into profits. For an E&P and trading business, sustained weaker margins undermine reinvestment capacity, reduce returns on projects and raise sensitivity to future commodity swings.
Declining Returns On EquityA sharp ROE decline shows the capital base is generating lower returns, signaling either higher costs, lower margins or inefficient capital allocation. Persistently weaker ROE can constrain shareholder returns and limit the company's ability to fund growth without external capital.
Free Cash Flow VolatilityA decline in FCF and inconsistent cash-to-earnings conversion point to earnings quality and liquidity variability. For a commodity trading and E&P operator, this elevates funding risk for capex, working capital and collateral needs during downturns, increasing execution risk over the medium term.
CITIC Resources Holdings News
1205 FAQ
What was CITIC Resources Holdings Limited’s price range in the past 12 months?
CITIC Resources Holdings Limited lowest stock price was HK$0.37 and its highest was HK$0.65 in the past 12 months.
What is CITIC Resources Holdings Limited’s market cap?
CITIC Resources Holdings Limited’s market cap is HK$4.09B.
When is CITIC Resources Holdings Limited’s upcoming earnings report date?
CITIC Resources Holdings Limited’s upcoming earnings report date is Jul 17, 2026 which is in 38 days.
How were CITIC Resources Holdings Limited’s earnings last quarter?
CITIC Resources Holdings Limited released its earnings results on Mar 13, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.
Is CITIC Resources Holdings Limited overvalued?
According to Wall Street analysts CITIC Resources Holdings Limited’s price is currently Overvalued.
Does CITIC Resources Holdings Limited pay dividends?
CITIC Resources Holdings Limited pays a Annually dividend of HK$0.026 which represents an annual dividend yield of 6.84%. See more information on CITIC Resources Holdings Limited dividends here
What is CITIC Resources Holdings Limited’s EPS estimate?
CITIC Resources Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CITIC Resources Holdings Limited have?
CITIC Resources Holdings Limited has 7,857,727,000 shares outstanding.
What happened to CITIC Resources Holdings Limited’s price movement after its last earnings report?
CITIC Resources Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.724%.
Which hedge fund is a major shareholder of CITIC Resources Holdings Limited?
Currently, no hedge funds are holding shares in HK:1205
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
Company Description
CITIC Resources Holdings Limited
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.
Technical Analysis
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Options Prices
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