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1205 Stock Chart & Stats
HK$0.46
>-HK$0.01(-1.09%)
At close: 4:00 PM EDT
HK$0.46
>-HK$0.01(-1.09%)
Day’s Range― - ―
52-Week RangeHK$0.37 - HK$0.65
Previous CloseN/A
Volume2.51M
Average Volume (3M)2.03M
Market Cap
HK$3.61B
Enterprise ValueHK$3.26K
Total Cash (Recent Filing)HK$3.52B
Total Debt (Recent Filing)HK$3.48B
Price to Earnings (P/E)21.2
Beta0.73
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.65%
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
Positive Cash GenerationConsistent positive operating and free cash flow provides durable funding for capex, debt servicing, dividends and trading margin requirements. Over a 2–6 month horizon this supports operational flexibility and risk management amid commodity cyclicality, reducing the need for urgent external financing.
Moderate Leverage And Stronger Equity BaseA debt-to-equity below 0.40 and a larger equity base improve balance-sheet resilience versus peers, lowering refinancing pressure and preserving headroom to fund upstream activity or trading collateral. This structural financial buffer supports continuity through commodity downturns.
Diversified Commodity Business ModelRevenue mix across E&P, trading, coal and joint-venture income spreads exposure across products and geographies. Trading and distribution can smooth cash flow versus pure upstream exposure, while assets and JV stakes provide multiple revenue levers that support resilient longer-term cash generation.
Bears Say
Profitability And Margin CompressionMaterial margin compression to low-single-digit levels reduces the company's ability to absorb cost inflation or lower commodity prices, constraining retained earnings and reinvestment. Sustained depressed margins would impair ROE and limit strategic investments over the medium term.
Rising Debt And Weaker Returns On EquityAn increase in debt alongside sharply lower ROE signals weakening capital efficiency: higher leverage with falling profitability raises interest burden and funding risk. If sustained, this mix could constrain dividends, capex or require asset monetization to restore balance-sheet health.
Declining Free Cash Flow And Earnings Quality ConcernsA drop in free cash flow and divergence from reported earnings point to volatile cash-to-earnings conversion and potential earnings quality issues. Over several months this increases the risk that cash shortfalls force tighter capital allocation or reliance on external liquidity.
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$3.61B.
When is CITIC Resources Holdings Limited’s upcoming earnings report date?
CITIC Resources Holdings Limited’s upcoming earnings report date is Mar 19, 2027 which is in 223 days.
How were CITIC Resources Holdings Limited’s earnings last quarter?
Currently, no data Available
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 5.65%. 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?
Currently, no data Available
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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