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CITIC Resources Holdings (1205) AI Stock Analysis
CITIC Resources Holdings
(HKEX:1205)
The overall score reflects weak and deteriorating profitability, cash flow, and capital efficiency as the primary drag, partially offset by a strong current uptrend and solid dividend yield with a moderate P/E, suggesting that near-term technical strength and income appeal are tempered by significant fundamental risks.
CITIC Resources Holdings (1205) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 392.89M
- Dividend Yield
- 5.91%
- Average Volume (3M)
- 6.85M
- Price to Earnings (P/E)
- 11.4
- Beta (1Y)
- 0.58
- Revenue Growth
- -28.69%
- EPS Growth
- -17.80%
- Country
- Hong Kong
- 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...
How the Company Makes Money
CITIC Resources makes money primarily by (1) selling produced commodities and (2) earning trading margins and related service income from commodity import/export and distribution activities. 1) Upstream oil & gas (exploration and production): Revenue...
CITIC Resources Holdings Financial Statement Overview
Summary
Revenue grew 19.7% but net profit margin, gross margin, and EBIT margin collapsed, net income fell 70%, cash flow weakened sharply, and rising debt alongside low ROE signal significant financial and operational strain.
Income Statement
42NeutralBalance Sheet
58NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.65B | 14.96B | 9.50B | 3.83B | 5.87B | 4.35B |
| Gross Profit | 716.79M | 439.77M | 730.52M | 1.00B | 1.81B | 1.19B |
| EBITDA | 1.05B | 746.49M | 1.23B | 1.32B | 2.08B | 1.43B |
| Net Income | 304.53M | 170.65M | 572.58M | 551.80M | 1.34B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 15.97B | 14.61B | 12.67B | 11.62B | 12.44B | 12.70B |
| Cash, Cash Equivalents and Short-Term Investments | 7.04B | 3.52B | 2.03B | 1.48B | 2.13B | 1.93B |
| Total Debt | 3.83B | 3.48B | 2.01B | 1.83B | 2.64B | 3.73B |
| Total Liabilities | 6.43B | 5.66B | 4.46B | 3.78B | 4.67B | 5.78B |
| Stockholders Equity | 9.37B | 8.79B | 8.08B | 7.76B | 7.75B | 6.94B |
Cash Flow | ||||||
| Free Cash Flow | 790.06M | 368.21M | 388.36M | 742.25M | 1.74B | 731.52M |
| Operating Cash Flow | 1.19B | 683.09M | 783.13M | 1.15B | 2.25B | 1.17B |
| Investing Cash Flow | -1.76B | -971.75M | -513.77M | 82.52M | -861.27M | -871.49M |
| Financing Cash Flow | -1.00B | 988.99M | -80.51M | -1.45B | -1.56B | -1.25B |
CITIC Resources Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1205, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.47, and above the 200-day MA of 0.45, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1205.
CITIC Resources Holdings Peers Comparison
Overall Rating
HK:393985Outperform
HK:385872Outperform
HK:043370Outperform
HK:399366.4Neutral- HK:120558Neutral
HK:076944Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3939 | 85Outperform | HKD 49.74B | 25.72 | 34.35% | 1.53% | 79.09% | 83.65% |
| HK:3858 | 72Outperform | HKD 16.47B | 8.77 | 77.75% | 5.17% | 2781.50% | ― |
| HK:0433 | 70Outperform | HKD 465.07M | 1.71 | 44.80% | ― | ― | ― |
| HK:3993 | 66Neutral | HKD 329.39B | 9.68 | 32.65% | 3.54% | 38.53% | 62.42% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1205 | 58Neutral | HKD 3.46B | 11.37 | 3.35% | 5.91% | -28.69% | -17.80% |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1205 | CITIC Resources Holdings | 0.47 | 0.11 | 32.48% | |
| HK:3993 | CMOC Group | 12.28 | -2.80 | -18.57% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:3939 | Wanguo International Mining Group Ltd. | 11.03 | 3.86 | 53.77% | |
| HK:0433 | North Mining Shares Co., Ltd. | 0.03 | -0.04 | -55.71% | |
| HK:3858 | Jiaxin International Resources Investment Limited | 36.04 | 1.34 | 3.85% |
CITIC Resources Holdings Corporate Events
CITIC Resources Declares HK$636.5 Million Special Dividend
CITIC Resources Holdings Limited has approved a special dividend of HK$0.081 per share, totaling approximately HK$636.5 million, to be paid on or around 30 October 2026 to shareholders on record as of 21 October 2026. The board states that current fi...
CITIC Resources Declares Special Cash Dividend for Shareholders
CITIC Resources Holdings Limited has declared a special cash dividend of HKD 0.081 per share, to be paid in Hong Kong dollars to shareholders on the company’s register. The ex-dividend date is set for 14 October 2026, with the record date on 21...
CITIC Resources Sets Board Meeting to Consider Special Dividend
CITIC Resources Holdings has scheduled a board meeting for 30 September 2026 to consider the declaration and payment of a special dividend to its shareholders. The company said it will announce further details of the proposed payout if it is approved...
CITIC Resources Reshapes Board with Resignation and New Non-Executive Appointment
CITIC Resources Holdings announced that non-executive director Chan Kin has resigned from the board, effective 5:00 p.m. on 21 August 2026, citing other business commitments and confirming no disagreement with the board or issues requiring shareholde...
CITIC Resources Details Board Line-up and Governance Committees
CITIC Resources Holdings has announced the current composition of its board of directors, confirming Hao Weibao as chairman and chief executive officer alongside fellow executive and non-executive members, including independent non-executive director...
CITIC Resources Profit Jumps Despite 46% Revenue Slide in First Half 2026
CITIC Resources Holdings reported interim unaudited results for the six months ended 30 June 2026, highlighting a sharp 46.0% year-on-year decline in revenue to HK$5,068.4 million but an 88.3% surge in profit attributable to shareholders to HK$285.6...
CITIC Resources Sets August Board Meeting to Approve Interim Results and Consider Dividend
CITIC Resources Holdings has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend, a decisio...
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.
Date of analysis: Sep 22, 2026