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CITIC Resources Holdings (CTJHY) Fair Value & Analysis

Basic Materials · US · Market cap $345M

Price$8.78
Fair Value$18.98
Upside+116.2%
Quality94/100
Evidence: High Range $16.66 – $18.98

Fair value as of: Jun 25, 2026

Analysis

CITIC Resources Holdings (CTJHY) currently trades at $8.78, while our model-based Fair Value estimate is $18.98 — implying the stock looks roughly 116.2% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 mini…

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Frequently asked questions

Is CITIC Resources Holdings (CTJHY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $18.98 versus a price of $8.78 — about +116% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CTJHY?
Our 21-model fair value for CITIC Resources Holdings is $18.98 (as of Jun 25, 2026), built from audited fundamentals. The current price is $8.78.
What is the quality score of CTJHY?
CITIC Resources Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.