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

As of Sep 30, 2026: fair value of CITIC Resources Holdings Ltd HK$0.99, price HK$0.60, upside +66.4%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
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Basic Materials · HK · ISIN BMG2155Y1075

Thin data Sep 27, 2026

CITIC Resources Holdings Ltd

1205 · HK

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value HK$0.9900 · Strongly undervalued (+66.4%)

!Quality 55/100

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

!Thin margins · 1.1% net margin (TTM)

✓Low debt · generates free cash flow

✓Ranks above peers (10/15)

!Narrow moat 18/100

!Evidence only low, so the estimate is less certain

!Weak on future: 3 out of 100

!Weak on past: 9 out of 100

26 models, one by oneBear HK$0.7500 to bull HK$1.29 Growth analysisrevenue history, year by year Quality 55/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range HK$0.2301 – HK$0.5950 · fair‑value band HK$0.7500 – HK$1.29 · the HK$0.5950 price screens below the HK$0.9900 fair value. Dashed = 300-day average. As of Sep 27, 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. 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$0.5950, while our model-based Fair Value estimate is HK$0.9900, implying the stock looks roughly 39.9% undervalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of HK$1.29 per share, and 18 of the 24 models we run sit above the HK$0.5950 price.

Bear case: the Economic Profit group reads lowest at HK$0.3900, and 6 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: HK$0.7500 (bear) to HK$1.29 (bull), the price of HK$0.5950 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 55/100 (solid quality), in the Basic Materials 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$4.7B (≈ $596M) · P/E ratio 29.8 · P/S ratio 0.34 · EPS (TTM) HK$0.0200 · Dividend yield 5.4% · Net margin 1.1% · Return on equity 2.2% · Return on assets (EBIT) 6.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 57% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 66%, 1205 screens cheaper than that median.

Fair Value models

Bear HK$0.7500 Fair Value HK$0.9900 Bull HK$1.29

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0150 per share) are deliberately not added. 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. Evidence ⓘEvidence = 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.

Highest evidence

FCF DCF HK$0.9700 HK$1.31 HK$2.32 76

Growth DCF HK$0.9200 HK$1.42 HK$2.22 75

EPV HK$0.3700 HK$0.3900 HK$0.4000 74

All 24 models by family

DCF Models

FCF DCF HK$0.9700 HK$1.31 HK$2.32 76

Owner Earnings HK$1.01 HK$1.85 HK$3.41 71

5Y Revenue Exit HK$0.6500 HK$0.8700 HK$1.34 70

5Y EBITDA Exit HK$1.13 HK$1.86 HK$3.27 70

5Y P/E Exit HK$0.7000 HK$1.16 HK$1.76 67

10Y Revenue Exit HK$0.7500 HK$1.18 HK$1.40 66

10Y EBITDA Exit HK$1.08 HK$2.14 HK$3.98 63

10Y P/E Exit HK$0.7900 HK$1.29 HK$2.05 61

Earnings-Based

Graham-Dodd HK$0.1500 HK$1.03 HK$1.45 61

Lynch FV HK$0.5300 HK$0.7600 HK$0.9900 59

PEG = 1.0 HK$0.5300 HK$0.7600 HK$0.9900 55

EPV HK$0.3700 HK$0.3900 HK$0.4000 74

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$0.2800 HK$0.3700 HK$0.4600 55

EV/EBIT HK$0.5700 HK$0.6900 HK$0.8000 66

EV/EBITDA HK$1.20 HK$1.52 HK$1.84 67

EV/Revenue HK$0.4700 HK$0.5800 HK$0.6800 54

Asset-Based

NCAV (Graham) HK$0.5600 HK$0.7500 HK$1.12 54

Growth DCF

Growth DCF HK$0.9200 HK$1.42 HK$2.22 75

Rev-Margin DCF HK$0.6900 HK$0.9700 HK$1.56 69

Economic Profit

Residual Income HK$0.7400 HK$0.6800 HK$0.6600 74

ROIC Compounder HK$0.3700 HK$0.3900 HK$0.4000 70

Growth Earnings

Growth-Adj P/E HK$0.7000 HK$0.9900 HK$1.29 65

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Quality Score breakdown

Overall quality 55/100

Of which business quality 56 · Market factors (momentum, volatility) 76

Profitability 29

Margins and returns on capital today

Quality Growth 44

Are margins and returns improving?

Cashflow 46

Earnings quality: real cash, not paper profit

Fin. Strength 68

Balance sheet, leverage, solvency risk

Investment 84

Disciplined investing over empire-building

Low Volatility 64

Calm price path (market factor)

Momentum 71

Price trend over the last 3–12 months (market factor)

52W Momentum 97

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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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.

−22.1%

Earnings growth per share plus dividend.

Earnings per share, growth per year−27.5%

Dividend (yield on the price)5.4%

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%

Start year 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).

+2.3%

Yearly growth needed for the next five years to justify today's price.

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 +0.2% 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.Other Industrial Metals & Mining · 446 stocks

Beats the industry median on 10/15 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 55 · Top 25%

Fair Value upside +66.4% · Top 25%

Profitability

Return on equity (TTM) 2.2% · Above median

Return on assets 0.8% · Above median

Net margin (TTM) 1.1% · Below median

Operating margin (TTM) 1.3% · Below median

Growth and dividend

Revenue growth 0.5% · Below median

Dividend yield (TTM) 5.4% · Top 25%

Balance sheet

Debt / equity 0.20× · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 29.8× · Priciest 25%

P/B 0.53× · Cheapest 25%

P/S (TTM) 0.31× · Cheapest 25%

P/FCF 12.7× · Cheaper than median

EV/EBITDA 4.0× · Cheapest 25%

PEG 0.21× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)100 · sector 0

FUTURE (revenue growth)3 · sector 38

PAST (return on equity)9 · sector 0

HEALTH (low debt)90 · sector 96

DIVIDEND (yield)100 · sector 30

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

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Boliden AB BOL	kr 521.00	kr 464.45	−11%
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Ivanhoe Mines Ltd IVN	C$12.06	C$4.46	−63%
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CITIC Resources Holdings Ltd · Fair Value
HK$0.9900 +40%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/1205" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">CITIC Resources Holdings Ltd · Fair Value</span><br><b style="font-size:20px">HK$0.9900</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+40%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

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 Sep 27, 2026, our model estimates a fair value of HK$0.9900 versus a price of HK$0.5950, about +66% upside (undervalued).

What is the fair value of 1205?

Our model-based fair value for CITIC Resources Holdings Ltd is HK$0.9900 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.5950.

What is the quality score of 1205?

CITIC Resources Holdings Ltd has a Quality Score of 55/100. 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$0.9900 (as of Sep 27, 2026) from 24 valuation models. Cautious scenario HK$0.7500, optimistic scenario HK$1.29. 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$0.9900, about +66% upside versus a price of HK$0.5950 (undervalued). Cautious scenario HK$0.7500, optimistic scenario HK$1.29. 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$15.0B (latest available figure, as of Sep 27, 2026).

Does CITIC Resources Holdings Ltd pay a dividend?

CITIC Resources Holdings Ltd currently shows a dividend yield of about 5.42% relative to its recent price (as of Sep 27, 2026).

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

For today's price to be fair in a discounted-cash-flow model, CITIC Resources Holdings Ltd would have to grow free cash flow by +2.3 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +39.3 % per year. As of Sep 27, 2026.

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

Our models discount CITIC Resources Holdings Ltd at 10.3 %: a base by market capitalisation (small), damped by beta 0.50, 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 +2.3 % per year a year over ten years, using the same discount rate (10.3 %) 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 +2.3 % per year free-cash-flow growth a 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 +5.4 % a year. That is the yardstick for the growth priced into CITIC Resources Holdings Ltd (+2.3 % per year a 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 7.88 %: that much free cash flow CITIC Resources Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), 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$0.9900 per share (as of Sep 27, 2026), against a price of HK$0.5950. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).

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

As of Sep 27, 2026, 1205 trades below its calculated fair value: price HK$0.5950, fair value HK$0.9900, a gap of about +66% (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$0.5950); the fair value is what the company's own numbers justify (HK$0.9900). For CITIC Resources Holdings Ltd the two are HK$0.3950 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$4.7B (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.5950; our models calculate a fair value of HK$0.9900 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$0.7500, base HK$0.9900, optimistic HK$1.29 per share (as of Sep 27, 2026, price HK$0.5950). 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 29.8 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.9900 is built from several models across several years. Other multiples: PEG 0.2, P/B 0.5, P/S 0.3, EV/EBITDA 4.0.

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 Sep 27, 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 Sep 27, 2026): return on equity 2.2%, debt of 0.20 per unit of equity. They feed the Quality Score of 55/100, 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$0.5950, at its 52-week high of HK$0.5950 and 57% above the low of HK$0.3800 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.9900 is for.

Which stocks are comparable to CITIC Resources Holdings Ltd?

From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, 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 Sep 27, 2026: price HK$0.5950, calculated fair value HK$0.9900 (+66%), Quality Score 55/100, from 24 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 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.9900, 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 14.7 % above its aggregate fair value. CITIC Resources Holdings Ltd currently trades 40 % 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 Sep 30, 2026 was HK$0.5950. Our model-based fair value is HK$0.9900, about +66% 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$0.7500). 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 (55/100) at a price below fair value, the discount is the argument here, not the business quality.

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$4.7B (≈ $596M). 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 0.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of CITIC Resources Holdings Ltd (1205)?

Earnings per share at CITIC Resources Holdings Ltd are HK$0.0200 (price ÷ EPS = P/E 29.8). Earnings per share over the last twelve months: total profit spread across every single share.

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

The dividend yield of CITIC Resources Holdings Ltd is 5.4% (payout 161%). 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 2.2% (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 1.3% (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 growing +0.5% 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 −91.4% 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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