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CITIC Resources Holdings Limited (HK:1205)
:1205
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$0.32 - HK$0.57
Previous CloseN/A
Volume728.30K
Average Volume (3M)2.03M
Market Cap
HK$3.77B
Enterprise ValueHK$5.77B
Total Cash (Recent Filing)HK$4.42B
Total Debt (Recent Filing)HK$4.36B
Price to Earnings (P/E)10.2
Beta0.86
Next Earnings
Mar 31, 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 Ratio1.27
Price to Book (P/B)0.35
Price to Sales (P/S)0.29
P/FCF Ratio7.18
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
Improving Profitability And MarginsSustained improvements in gross, EBIT and net margins indicate better cost management and pricing power across operations. This durable profitability supports reinvestment, dividend capacity and resilience to commodity cycles, strengthening long-term earnings quality.
Strong Top-line GrowthVery strong revenue expansion reflects growing production, sales reach and trading activity scale. Persistent top-line growth enhances fixed-cost absorption, funds capital expenditure and supports margin stability, improving the company's ability to invest in long-term resource development.
Stable Balance Sheet And High ROEA healthy equity ratio and robust ROE signal efficient capital allocation and prudent capitalization. Manageable leverage provides financial flexibility to pursue projects and weather downturns, supporting sustainable investment and shareholder returns over multiple cycles.
Bears Say
Inconsistent Free Cash FlowIrregular free cash flow and missing recent data undermine visibility on cash generation. Over time this hampers reliable funding for capex, dividends and debt service, increasing refinancing and allocation risk during commodity price volatility or operational setbacks.
Rising Total LiabilitiesAn upward trend in liabilities raises leverage risk and interest burden over the medium term. If liabilities grow faster than earnings or cash flow, financial flexibility and credit metrics could deteriorate, constraining future investments and increasing vulnerability in downturns.
Slight Decline In EBITDA MarginA falling EBITDA margin signals emerging pressure on operational efficiency or rising input costs. If this trend persists it will reduce cash conversion and the buffer against commodity swings, pressuring reinvestment capacity and long-term competitiveness.
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$0.32 and its highest was HK$0.57 in the past 12 months.
What is CITIC Resources Holdings Limited’s market cap?
CITIC Resources Holdings Limited’s market cap is HK$3.77B.
When is CITIC Resources Holdings Limited’s upcoming earnings report date?
CITIC Resources Holdings Limited’s upcoming earnings report date is Mar 31, 2026 which is in 36 days.
How were CITIC Resources Holdings Limited’s earnings last quarter?
CITIC Resources Holdings Limited released its earnings results on Aug 22, 2025. The company reported HK$0.019 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.019.
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$0.019 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.22%.
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, listed on the Hong Kong Stock Exchange under the stock code 1205, is a diversified investment holding company primarily engaged in the exploration, extraction, processing, and sale of resources such as oil, coal, and metals. The company operates in various sectors including natural resources and energy, focusing on the development and production of resources to meet global demand. CITIC Resources also engages in trading activities, providing a platform for their core products in international markets.
Technical Analysis
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Options Prices
Currently, No data available
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