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CITIC Resources Holdings Ltd (1205) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of CITIC Resources Holdings Ltd stock HK$0.78, price HK$0.49, upside +60.0%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

26 models, one by oneBear HK$0.7652 to bull HK$0.8191 Growth analysisrevenue history, year by year Quality 56/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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Energy HK · ISIN BMG2155Y1075

Thin data Nov 13, 2026

CITIC Resources Holdings Ltd

1205 · HK

Cheap (38% below fair value), solid company and rising price: meets all 3 rules.

Get notified free when this changes

Fair value HK$0.7760 · Strongly undervalued

Rising price (uptrend)

Low debt

Generates free cash flow

Ranks above peers (10/15)

Even on cautious assumptions the value is 58% above the price (HK$0.7652).

Quality 56/100

Mixed Growth (revenue 5y +39.3 %/yr in HKD)

Thin margins · 2.9% net margin (TTM)

Changed on Nov 2: HK$0.9900 → HK$0.7200

Narrow moat 28/100

Thin data

⟳ Cyclical

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Nov 13, 2026.

How to read this chart

60‑month range HK$0.2625 – HK$0.6250 · fair‑value band HK$0.7652 – HK$0.8191 · the HK$0.4850 price screens below the HK$0.7760 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 13, 2026.

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Company profile

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Hong Kong, Mainland China, Australia, Europe, other Asian countries, and internationally.

Show moreShow less

The company operates in four segments: Aluminum Smelting; Coal; Crude Oil; and Import and Export of Commodities. The Aluminum Smelting segment operates a Portland aluminum smelter which sources alumina; and produces aluminum ingots in Australia.

The Coal segment operates coal mines; and sells coal in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells crude oil in Indonesia and China.

The Import and Export of Commodities segment exports various commodity products; and imports other commodities and manufactured goods. It also engages in alumina refinery; financing; oil technology development; and property holding activities.

In addition, the company provides consulting and management services; invests in bauxite mining; and trades in oil and gas. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Limited.

Stock analysis

CITIC Resources Holdings Ltd (1205) currently trades at HK$0.4850, while our model-based Fair Value estimate is HK$0.7760, implying the stock looks roughly 38% undervalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of HK$1.22 per share, and 16 of the 26 models we run sit above the HK$0.4850 price.

Bear case: the Dividend Discount group reads lowest at HK$0.3800, and 10 of the 26 models stay below the price. Data coverage for this calculation is low.

Scenario range: HK$0.7652 (bear) to HK$0.8191 (bull), the price of HK$0.4850 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Energy sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CITIC Resources Holdings Ltd reported revenue of HK$15.0B in FY2025 versus HK$4.3B in FY2021, a compound +36.2%/yr. Reported net income was HK$171M in FY2025, compounding −37.3%/yr from FY2021.

Key figures

Market cap HK$3.8B (≈ $486M) Small · P/E ratio 10.9 · P/S ratio 0.12 · Dividend yield 6.0% · Net margin 1.1% · Return on equity 3.8% · Return on assets (EBIT) 6.0% (5-year average) · Operating margin 7.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 22% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −48% fair-value upside, at 60%, 1205 screens cheaper than that median.

Fair Value models

Bear HK$0.7652 Fair Value HK$0.7760 Bull HK$0.8191

Price HK$0.4850 · Upside +60.0%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

FCF DCF HK$0.8900 HK$1.40 HK$2.43 78

Growth DCF HK$0.8700 HK$1.39 HK$2.13 77

Residual Income HK$0.7100 HK$0.7200 HK$0.7600 76

All 26 models by family

DCF Models

FCF DCF HK$0.8900 HK$1.40 HK$2.43 78

Owner Earnings HK$0.9700 HK$1.61 HK$2.71 74

5Y Revenue Exit HK$0.6100 HK$0.8600 HK$1.18 73

5Y EBITDA Exit HK$1.05 HK$1.81 HK$2.80 74

5Y P/E Exit HK$0.6600 HK$0.9600 HK$1.32 71

10Y Revenue Exit HK$0.7000 HK$0.9600 HK$1.37 67

10Y EBITDA Exit HK$0.9800 HK$1.64 HK$2.72 66

10Y P/E Exit HK$0.7400 HK$1.04 HK$1.48 64

Earnings-Based

Graham-Dodd HK$0.1500 HK$0.8300 HK$1.15 63

Lynch FV HK$0.3100 HK$0.4400 HK$0.5700 61

PEG = 1.0 HK$0.3100 HK$0.4400 HK$0.5700 57

EPV HK$0.3800 HK$0.4000 HK$0.4100 74

Dividend Discount

Gordon GGM HK$0.2100 HK$0.4000 HK$0.5600 67

DDM Multi-Stage HK$0.2100 HK$0.3600 HK$0.4200 67

Multiples

P/E Multiple HK$0.3400 HK$0.4600 HK$0.5700 63

P/S Multiple HK$0.2800 HK$0.3700 HK$0.4600 58

P/B Multiple HK$0.4000 HK$0.5400 HK$0.6700 55

EV/EBIT HK$0.3500 HK$0.4600 HK$0.5800 66

EV/EBITDA HK$0.9700 HK$1.30 HK$1.62 67

EV/Revenue HK$0.2500 HK$0.3500 HK$0.4600 53

Asset-Based

NCAV (Graham) HK$0.5400 HK$0.7300 HK$1.08 54

Growth DCF

Growth DCF HK$0.8700 HK$1.39 HK$2.13 77

Rev-Margin DCF HK$0.6100 HK$0.8500 HK$1.19 73

Economic Profit

Residual Income HK$0.7100 HK$0.7200 HK$0.7600 76

ROIC Compounder HK$0.3800 HK$0.4000 HK$0.4100 72

Growth Earnings

Growth-Adj P/E HK$0.3500 HK$0.5000 HK$0.6400 68

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 56/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 29

How much profit the company makes from its sales and capital

Quality Growth 44

Are margins and returns getting better?

Cashflow 46

Do the profits arrive as real cash?

Financial strength 68

Debt, balance sheet and risk of trouble

Investment 84

Does it invest with discipline instead of growing at any price?

Low Volatility 59

How calm the share price moves, does not count

Price momentum 43

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 49

Distance to the 52-week high, does not count

New shares 82

Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 85/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

Revenue growth 1 year

+57.6%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+36.6%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+39.3%

Start year 2020 (pandemic). Over 10 years: +15.0% a year

Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+24.8%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

−21.5%

Earnings growth per share plus dividend.

Earnings per share, growth per year−27.5%

Dividend (yield on the price)6.0%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−27.5% vs −5.3%, slowing

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−6% → 1%

Pace: the 5-year rate starts in 2020 (pandemic)

⚠ Revenue per share shrinking 6.1%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

−1.4%

The company could shrink this much every year for the next five years and today's price would still be justified.

What forecasts expect

n/a

No analyst forecast available.

After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −3.5% a year for the price.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 119 stocks

Beats the industry median on 10/15 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 56 · Above median

Fair Value upside +60.0% · Top 25%

Profitability

Return on equity (12 months) 3.8% · Below median

Return on assets 1.2% · Below median

Net margin (12 months) 2.9% · Below median

Operating margin (12 months) 7.4% · Above median

Growth and dividend

Revenue growth (quarter YoY) −46.0% · Bottom 25%

Dividend yield (12 months) 6.0% · Top 25%

Balance sheet

Debt / equity 0.20× · Below median

Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper

P/E (12 months) 10.9× · Pricier than median

P/B 0.43× · Cheapest 25%

P/S (12 months) 0.36× · Cheaper than median

Price / free cash flow (fiscal year) 10.4× · Cheaper than median

EV/EBITDA 2.0× · Cheapest 25%

PEG 0.21× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 31

FUTURE (revenue growth)0 · sector 100

PAST (return on equity)15 · sector 48

HEALTH (low debt)90 · sector 85

DIVIDEND (yield)100 · sector 65

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
Indian Oil Corporation IOC	₹144.04	₹245.43	+70%	vs 1205
Bharat Petroleum Corporation BPCL	₹302.00	₹434.58	+44%	vs 1205
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HF Sinclair Corporation DINO	$102.18	$52.92	−48%	vs 1205
Neste Oyj NESTE	€27.62	€11.70	−58%	vs 1205
Marathon Petroleum Corporation MPC	$414.65	$172.57	−58%	vs 1205
Formosa Petrochemical Corporation 6505	92.50 TWD	35.53 TWD	−62%	vs 1205
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Cite: Fair Value Calculator (2026). "CITIC Resources Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1205

Frequently asked questions

Is CITIC Resources Holdings Ltd (1205) overvalued or undervalued?

As of Nov 13, 2026, our model estimates a fair value of HK$0.7760 versus a price of HK$0.4850, about +60% upside (undervalued).

What is the fair value of 1205?

Our model-based fair value for CITIC Resources Holdings Ltd is HK$0.7760 (as of Nov 13, 2026), built from audited fundamentals. The current price: HK$0.4850.

What is the quality score of 1205?

CITIC Resources Holdings Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for CITIC Resources Holdings Ltd (1205)?

Our model-based price target is the fair value of HK$0.7760 (as of Nov 13, 2026) from 26 valuation models. Cautious scenario HK$0.7652, optimistic scenario HK$0.8191. It is a calculation from audited fundamentals, not an analyst target.

What is the CITIC Resources Holdings Ltd stock forecast for 2026?

Our models put fair value at HK$0.7760, about +60% upside versus a price of HK$0.4850 (undervalued). Cautious scenario HK$0.7652, optimistic scenario HK$0.8191. The calculation is refreshed regularly with new filings.

What is the revenue of CITIC Resources Holdings Ltd (1205)?

CITIC Resources Holdings Ltd reported trailing-twelve-month revenue of about HK$10.7B (latest available figure, as of Nov 13, 2026).

Does CITIC Resources Holdings Ltd pay a dividend?

CITIC Resources Holdings Ltd currently shows a dividend yield of 5.98% relative to its recent price (as of Nov 13, 2026).

How much is the dividend of CITIC Resources Holdings Ltd (1205)?

CITIC Resources Holdings Ltd has a dividend yield of 6.0%.

What growth is priced into CITIC Resources Holdings Ltd (1205)?

Today's price is already fair in a discounted-cash-flow model if free cash flow at CITIC Resources Holdings Ltd shrinks by 1.4 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew 39.3 % per year. As of Nov 13, 2026.

What discount rate (WACC) does the fair value of 1205 use?

Our models discount CITIC Resources Holdings Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.53, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CITIC Resources Holdings Ltd that is -1.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.

How much growth has CITIC Resources Holdings Ltd (1205) delivered so far?

Over the past 5 years revenue at CITIC Resources Holdings Ltd grew 39.3 % a year. The price currently implies free-cash-flow growth of -1.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of CITIC Resources Holdings Ltd (1205) growing?

The median revenue growth in the sector is +7.9 % a year. That is the yardstick for the growth priced into CITIC Resources Holdings Ltd (-1.4 % per year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of CITIC Resources Holdings Ltd (1205)?

The free-cash-flow yield on the price is 9.66 %: that much free cash flow CITIC Resources Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of CITIC Resources Holdings Ltd (1205)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CITIC Resources Holdings Ltd it is HK$0.7760 per share (as of Nov 13, 2026), against a price of HK$0.4850. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).

Is CITIC Resources Holdings Ltd stock overvalued or undervalued in 2026?

As of Nov 13, 2026, 1205 trades below its calculated fair value: price HK$0.4850, fair value HK$0.7760, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 1205?

No. The price is what the market pays today (HK$0.4850); the fair value is what the company's own numbers justify (HK$0.7760). For CITIC Resources Holdings Ltd the two are HK$0.2910 per share apart. That gap is exactly why we show both numbers side by side.

How much is CITIC Resources Holdings Ltd worth?

The market values CITIC Resources Holdings Ltd at about HK$3.8B (market capitalisation, as of Nov 13, 2026). Per share that is HK$0.4850; our models calculate a fair value of HK$0.7760 per share.

What do the bullish and bearish scenarios say about 1205?

Our models span a range for CITIC Resources Holdings Ltd: cautious scenario HK$0.7652, base HK$0.7760, optimistic HK$0.8191 per share (as of Nov 13, 2026, price HK$0.4850). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 1205?

CITIC Resources Holdings Ltd trades at a price-to-earnings ratio of 10.9 (as of Nov 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.7760 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 5.4. Other multiples: PEG 0.2, P/B 0.4, P/S 0.4, EV/EBITDA 2.0.

What is the PEG ratio of 1205?

The PEG ratio of CITIC Resources Holdings Ltd is 0.21 (P/E divided by earnings growth, as of Nov 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.

How solid is the balance sheet of CITIC Resources Holdings Ltd (1205)?

Balance-sheet figures for CITIC Resources Holdings Ltd (as of Nov 13, 2026): return on equity 3.8%, debt of 0.20 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.

How far is 1205 from its 52-week high?

CITIC Resources Holdings Ltd trades at HK$0.4850, about 22% below its 52-week high of HK$0.6250 and 28% above the low of HK$0.3800 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.7760 is for.

Which stocks are comparable to CITIC Resources Holdings Ltd?

From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Phillips 66, Marathon Petroleum Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is CITIC Resources Holdings Ltd stock attractive at the current price?

The data as of Nov 13, 2026: price HK$0.4850, calculated fair value HK$0.7760 (+60%), Quality Score 56/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 1205 calculated?

We run CITIC Resources Holdings Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.7760 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.1% above its aggregate fair value. CITIC Resources Holdings Ltd currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of CITIC Resources Holdings Ltd (1205)?

The closing price on Nov 13, 2026 was HK$0.4850. Our model-based fair value is HK$0.7760, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with CITIC Resources Holdings Ltd right now?

The price is below even our cautious bear case (HK$0.7652). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (HK$0.7652 to HK$0.8191), unusually little disagreement for a valuation.

Key figures of CITIC Resources Holdings Ltd

How large is the market capitalisation of CITIC Resources Holdings Ltd (1205)?

The market capitalisation of CITIC Resources Holdings Ltd is HK$3.8B (≈ $486M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of CITIC Resources Holdings Ltd (1205)?

The price-to-sales ratio of CITIC Resources Holdings Ltd is 0.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What is the dividend yield of CITIC Resources Holdings Ltd (1205)?

The dividend yield of CITIC Resources Holdings Ltd is 6.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of CITIC Resources Holdings Ltd (1205)?

The net margin of CITIC Resources Holdings Ltd is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of CITIC Resources Holdings Ltd (1205)?

The return on equity (ROE) of CITIC Resources Holdings Ltd is 3.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of CITIC Resources Holdings Ltd (1205)?

On an EBIT basis the return on assets of CITIC Resources Holdings Ltd is 6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of CITIC Resources Holdings Ltd (1205)?

The operating margin of CITIC Resources Holdings Ltd is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at CITIC Resources Holdings Ltd (1205)?

Revenue at CITIC Resources Holdings Ltd is down 46.0% versus a year earlier (3y avg +36.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at CITIC Resources Holdings Ltd (1205)?

Earnings per share at CITIC Resources Holdings Ltd are growing 88.1% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does CITIC Resources Holdings Ltd (1205) hold?

CITIC Resources Holdings Ltd holds more cash than debt, HK$41.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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