CITIC Resources Holdings (1205) AI Stock Analysis

• Market Cap: $3.18B
• Dividend Yield: 6.42%
• Average Volume (3M): 6.87M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.78
• Revenue Growth: 160.79%
• EPS Growth: -28.92%
• Country: HK
• Employees: 193
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 7,857,727,000
• 10 Day Avg. Volume: 9,103,546
• 30 Day Avg. Volume: 6,869,613
• PEG Ratio: 1.27
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 5.90
• Enterprise Value/Ebitda: 5.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$0.50 ▲(28.21% Upside)

CITIC Resources Holdings is rated positively due to strong technical indicators and attractive valuation metrics. While financial performance shows growth, concerns about cash flow management and increasing liabilities slightly temper the overall score.

CITIC Resources Holdings Business Overview & Revenue Model

Company Description

CITIC Resources Holdings Limited (1205) is a diversified natural resources company, operating primarily in the sectors of oil exploration and production, coal, and aluminum. The company is headquartered in Hong Kong and is a subsidiary of CITIC Group, a state-owned investment company of the People's Republic of China. CITIC Resources is involved in the extraction, development, and sale of crude oil, coal mining, and the production and sale of aluminum smelting products.

How the Company Makes Money

CITIC Resources Holdings makes money primarily through the exploration and production of crude oil, which is a major component of its revenue stream. The company owns and operates oil fields, and the extracted crude oil is sold to various markets, generating significant revenue. Additionally, CITIC Resources is engaged in the coal sector, where it mines and sells coal, contributing to its earnings. Another source of income comes from its aluminum smelting operations, where it produces and sells aluminum products. The company also benefits from strategic partnerships and joint ventures that enhance its operational capacity and market reach, further supporting its revenue generation.

CITIC Resources Holdings Financial Statement Overview

Summary

CITIC Resources Holdings shows strong revenue growth and profitability with effective cost management. However, increasing liabilities and inconsistent cash flow management pose potential risks.

Income Statement

CITIC Resources Holdings has demonstrated a solid improvement in its income statement metrics. The gross profit margin improved from 2023 to 2024, indicating efficient cost management. However, the revenue growth rate between 2023 and 2024 was substantial, suggesting strong top-line growth. The net profit margin and EBIT margin are both healthy, reflecting good overall profitability. Nevertheless, the EBITDA margin has slightly decreased, which may indicate some operational efficiency issues.

Balance Sheet

The balance sheet shows a stable financial position with a healthy equity ratio, indicating that the company is well-capitalized. The debt-to-equity ratio is manageable, but the company should be cautious of its debt levels to prevent potential risks. Return on Equity (ROE) is strong, reflecting effective use of shareholders' equity. However, the total liabilities have increased over time, which could pose a risk if not managed properly.

Cash Flow

Cash flow analysis reveals some concerns. The free cash flow has been inconsistent, with fluctuations over the years. Although the operating cash flow is usually positive, the absence of data for 2024 is a concern. The free cash flow to net income ratio is absent for 2024, making it difficult to assess the cash-generating efficiency. Overall, cash flow management appears to need improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.94B	9.50B	3.83B	5.87B	4.35B	2.85B
Gross Profit	521.63M	730.52M	1.00B	1.81B	1.19B	121.90M
EBITDA	572.43M	1.23B	1.32B	2.08B	1.43B	574.58M
Net Income	371.14M	572.58M	551.80M	1.34B	1.10B	-363.85M
Balance Sheet
Total Assets	15.93B	12.67B	11.62B	12.44B	12.70B	12.28B
Cash, Cash Equivalents and Short-Term Investments	4.42B	2.03B	1.48B	2.13B	1.93B	2.31B
Total Debt	4.36B	2.01B	1.83B	2.64B	3.73B	4.90B
Total Liabilities	8.13B	4.46B	3.78B	4.67B	5.78B	6.51B
Stockholders Equity	7.66B	8.08B	7.76B	7.75B	6.94B	5.81B
Cash Flow
Free Cash Flow	466.67M	388.36M	742.25M	1.74B	731.52M	-256.78M
Operating Cash Flow	785.56M	783.13M	1.15B	2.25B	1.17B	124.20M
Investing Cash Flow	-1.80B	-513.77M	82.52M	-861.27M	-871.49M	929.59M
Financing Cash Flow	2.65B	-80.51M	-1.45B	-1.56B	-1.25B	-217.79M

CITIC Resources Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.39 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.40, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3993	79 Outperform	$359.07B	15.61	27.23%	1.67%	-2.42%	38.68%
1205	71 Outperform	$3.18B	8.58	4.82%	6.42%	160.79%	-28.92%
2245	70 Outperform	HK$33.36B	11.83	24.57%	1.70%	60.77%	100.45%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
9696	59 Neutral	HK$91.58B	-33.27	-4.63%	3.03%	-39.59%	69.00%
3939	58 Neutral	HK$34.03B	33.62	36.46%	1.43%	31.24%	58.18%
1091	51 Neutral	HK$2.25B	―	-14.35%	―	-31.35%	-71.37%

CITIC Resources Holdings Corporate Events

CITIC Resources Challenges SKK Migas Over Seram Block Operator Appointment

CITIC Resources Holdings has announced that its subsidiary, Seram Energy, has initiated legal proceedings against SKK Migas, the Indonesian government agency responsible for upstream oil and gas activities. This action follows SKK Migas’s appointment of a ‘temporary operator’ for the Seram Block, which Seram Energy claims violates Indonesian laws and the Joint Operating Agreement (JOA) governing the block’s operations. The legal challenge seeks to suspend this appointment, emphasizing the company’s commitment to defending its operational rights and interests in the region.

The most recent analyst rating on (HK:1205) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CITIC Resources Holdings stock, see the HK:1205 Stock Forecast page.

CITIC Resources Reports 57% Profit Decline Amid Market Challenges

CITIC Resources Holdings Limited reported a significant decline in profit for the first half of 2025, with a 57% decrease in profit attributable to ordinary shareholders compared to the previous year. This decline was primarily due to lower average selling prices for crude oil and coal, increased raw material costs, and reduced profits from associates and joint ventures. Despite these challenges, the company maintained a strong financial position with substantial cash reserves, while half of its segments and investments remained profitable.

The most recent analyst rating on (HK:1205) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on CITIC Resources Holdings stock, see the HK:1205 Stock Forecast page.

CITIC Resources Holdings Schedules Board Meeting for Interim Results

CITIC Resources Holdings Limited has announced a board meeting scheduled for August 22, 2025, to approve the interim results for the first half of 2025 and consider an interim dividend. This announcement may impact the company’s financial strategies and stakeholder interests as it reflects on the company’s performance and potential shareholder returns.