Want to see HK:1205 full AI Analyst Report?
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$3.85B
Enterprise ValueHK$3.89B
Total Cash (Recent Filing)HK$3.52B
Total Debt (Recent Filing)HK$3.48B
Price to Earnings (P/E)22.6
Beta0.80
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
Cash GenerationConsistent positive operating and free cash flow through 2025 provides durable internal funding for capex, working capital and distributions. Positive cash conversion supports operational continuity and lowers refinancing reliance in a capital-intensive, cyclical commodity business.
Moderate LeverageDebt-to-equity below 0.40 and an expanded equity base versus 2020 indicate a relatively conservative capital structure. This structural leverage profile enhances resilience to commodity cycles and preserves capacity to fund investments or withstand temporary cash-flow stress.
Revenue ReboundSustained top-line growth across 2024–2025 reflects demand recovery and successful commodity trading/upstream activity. Durable revenue expansion supports scale benefits, improves bargaining in trading operations, and underpins longer-term cash generation if margins stabilise.
Bears Say
Margin CompressionMaterial margin compression in 2025 reduced profitability and limited the company's ability to convert revenue growth into earnings. Persistently low margins weaken reinvestment capacity, depress return metrics, and increase sensitivity to commodity-price or cost shocks.
Rising Debt & Weaker ReturnsAn increase in debt alongside a sharp ROE decline erodes financial flexibility and raises leverage risk during downturns. Higher indebtedness when profitability is weakening makes refinancing and funding new investments more costly and heightens solvency sensitivity to future commodity swings.
Earnings CyclicalityA history that includes a prior loss and a decline in free cash flow in 2025 signals volatile earnings and uneven cash-to-earnings conversion. Such cyclicality complicates forecasting, capital allocation and sustained dividend policy in a commodity-exposed business.
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$3.85B.
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 16 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
CMOC Group
―
South Manganese Investment Limited
―
Tianqi Lithium Corp. Class H
―
Lygend Resources & Technology Co., Ltd. Class H
―
Wanguo International Mining Group Ltd.
―
Options Prices
Currently, No data available
---