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CITIC Resources Holdings
(1205)
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Rating:60Neutral
Price Target:
HK$0.46
▼(-11.15% Downside)
Action:Reiterated
Date:09/22/26
The score is primarily held back by weaker recent profitability and margin compression despite revenue growth, with some added caution from higher debt versus 2024. Offsetting factors include a supportive technical uptrend (above major moving averages, positive MACD) and a moderately attractive income/valuation profile driven by a 5% dividend yield and a mid-range P/E.
Positive Factors
Positive cash generation
Positive 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 compression
Low-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.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive 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.
Read all positive factors
CITIC Resources Holdings (1205) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.46B
Dividend Yield5.84%
Average Volume (3M)9.85M
Price to Earnings (P/E)11.4
Beta (1Y)0.58
Revenue Growth-28.69%
EPS Growth-17.80%
CountryHK
Employees191
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)0.04
Shares Outstanding7,857,727,000
10 Day Avg. Volume3,721,420
30 Day Avg. Volume9,852,124
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
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: Alumin...
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): Rev...
CITIC Resources Holdings Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| 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
Negative
0.52
Price Trends
0.47
Negative
0.45
Negative
0.45
Negative
Market Momentum
-0.01
Positive
34.13
Neutral
14.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1205, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.47, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.13 is Neutral, neither overbought nor oversold. The STOCH value of 14.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1205.
CITIC Resources Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$49.74B | 25.78 | 34.35% | 1.53% | 79.09% | 83.65% | |
68 Neutral | HK$329.39B | 9.68 | 32.65% | 3.54% | 38.53% | 62.42% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$16.47B | 8.77 | 77.75% | 5.17% | 2781.50% | ― | |
60 Neutral | HK$3.46B | 11.37 | 3.35% | 5.84% | -28.69% | -17.80% | |
59 Neutral | HK$465.07M | 1.71 | 44.80% | ― | ― | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― |
* Energy Sector Average
HK:1205
CITIC Resources Holdings
0.44
0.08
22.22%
HK:3993
CMOC Group
12.32
-4.10
-24.96%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:3939
Wanguo International Mining Group Ltd.
11.24
3.68
48.74%
HK:0433
North Mining Shares Co., Ltd.
0.03
-0.04
-58.11%
HK:3858
Jiaxin International Resources Investment Limited
36.14
-1.23
-3.30%
CITIC Resources Holdings Corporate Events
CITIC Resources Declares HK$636.5 Million Special Dividend
Sep 30, 2026
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...
CITIC Resources Declares Special Cash Dividend for Shareholders
Sep 30, 2026
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...
CITIC Resources Sets Board Meeting to Consider Special Dividend
Sep 18, 2026
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 appro...
CITIC Resources Reshapes Board with Resignation and New Non-Executive Appointment
Aug 21, 2026
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 shareho...
CITIC Resources Details Board Line-up and Governance Committees
Aug 21, 2026
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 direc...
CITIC Resources Profit Jumps Despite 46% Revenue Slide in First Half 2026
Aug 21, 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...
CITIC Resources Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 7, 2026
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 deci...
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.