CITIC Resources Holdings Limited (HK:1205)
:1205
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CITIC Resources Holdings
(1205)
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Rating:67Neutral
Price Target:
HK$0.58
▲(51.32% Upside)
Action:ReiteratedDate:01/20/26
The score is driven primarily by solid profitability and improving margins alongside a stable balance sheet, offset by weaker/uncertain cash flow quality and rising liabilities. Technicals add support with clear upward trend signals, while valuation is favorable due to a modest P/E and strong dividend yield.
Positive Factors
Improving profitability and margins
Sustained 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.
Negative Factors
Inconsistent free cash flow
Irregular 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Sustained 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.
Read all positive factors
CITIC Resources Holdings (1205) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.16B
Dividend Yield6.84%
Average Volume (3M)2.03M
Price to Earnings (P/E)18.4
Beta (1Y)0.84
Revenue Growth160.79%
EPS Growth-28.92%
CountryHK
Employees193
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
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
CITIC Resources Holdings Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
CITIC Resources generates revenue primarily through the extraction and sale of natural resources, including crude oil and coal, which form the backbone of its operations. The company has established significant production capabilities and engages ...
CITIC Resources Holdings Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| 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
Positive
0.38
Price Trends
0.52
Positive
0.46
Positive
0.43
Positive
Market Momentum
>-0.01
Positive
51.22
Neutral
60.95
Neutral
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 0.38 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.52, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$30.26B | 2.54 | 23.38% | 1.89% | 60.77% | 100.45% | |
72 Outperform | HK$60.05B | 22.66 | 32.65% | 1.32% | 31.24% | 58.16% | |
67 Neutral | HK$4.16B | 18.42 | 4.72% | 6.84% | 160.79% | -28.92% | |
64 Neutral | HK$414.51B | 18.57 | 26.48% | 1.45% | -2.42% | 38.68% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | HK$103.75B | 166.81 | -4.82% | 2.80% | -39.59% | 69.00% | |
44 Neutral | HK$2.91B | 13.96 | -14.35% | ― | -31.35% | -71.37% |
* Basic Materials Sector Average
HK:1205
CITIC Resources Holdings
0.53
0.22
71.52%
HK:3993
CMOC Group
16.96
12.25
259.93%
HK:1091
South Manganese Investment Limited
0.59
0.35
142.80%
HK:9696
Tianqi Lithium Corp. Class H
46.52
26.27
129.73%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
19.45
10.87
126.69%
HK:3939
Wanguo International Mining Group Ltd.
13.57
9.95
274.86%
CITIC Resources Holdings Corporate Events
CITIC Resources Nets US$247 Million from Major Sale of Alcoa Stake
Jan 16, 2026
CITIC Resources Holdings has executed a major disposal of part of its stake in US-based aluminium producer Alcoa, with wholly owned subsidiary CRA selling 3,816,582 Alcoa shares, equivalent to about 1.45% of Alcoa’s issued share capital, on ...
CITIC Resources Halts Trading Ahead of Major Transaction Announcement
Jan 15, 2026
CITIC Resources Holdings has requested a halt in trading of its shares on the Hong Kong Stock Exchange from 9:00 a.m. on 15 January 2026 as it prepares to release an announcement containing inside information related to a major transaction under H...
CITIC Resources Warns of 60–70% Profit Slump for 2025 on Lower Oil Prices and Higher Costs
Dec 31, 2025
CITIC Resources Holdings has issued a profit warning, advising shareholders and investors that its unaudited consolidated profit attributable to shareholders for the year ending 31 December 2025 is expected to fall to approximately HK$170 million ...
CITIC Resources Holdings Appoints New Independent Director
Dec 5, 2025
CITIC Resources Holdings Limited has announced the appointment of Professor Lin Chen as an independent non-executive director and a member of the audit committee, effective from December 5, 2025. Prof. Lin brings over 20 years of experience in fin...
CITIC Resources Holdings Announces Board Composition and Committee Roles
Dec 5, 2025
CITIC Resources Holdings Limited has announced the composition of its board of directors and their respective roles within the company’s committees. This announcement highlights the leadership structure and governance framework of the compan...
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.