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CITIC Resources Holdings Limited (1205.HK)
Kowloon, HK
CITIC Resources Holdings Limited (CRHL) operates as an investment holding company primarily focused on the discovery, extraction, and development of oil and coal resources. The company's operations are structured across four main divisions: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. Within its Aluminum Smelting division, CRHL manages the Portland aluminum smelter in Australia, where it sources alumina to produce aluminum ingots. The Coal division is dedicated to mining and selling coal exclusively within Australia. The Import and Export of Commodities division facilitates international trade, exporting various goods like aluminum ingots, alumina, and copper, while also importing a diverse range of other commodities and manufactured items such as steel, vehicle and industrial batteries, and tires, all within Australia. Finally, the Crude Oil division undertakes the exploration, development, and operational management of oilfields, alongside marketing crude oil in Indonesia and China. Beyond these core industrial activities, the company also engages in financial services, advances oil technology, manages property assets, and provides consulting and management expertise. CITIC Resources Holdings Limited was established in 1997, maintains its corporate headquarters in Kowloon, Hong Kong, and functions as a subsidiary of the CITIC Group Corporation.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -3.57% | +1.89% | +5.88% | +38.46% | +35.00% | +45.95% | +17.39% | +68.75% | -20.59% | -23.68% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial Materials: +4.8%+57.6% ★ Q4'25: +213.2% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%-70.2% Q4'25: -88.8% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+1.6% Q4'25: +5.9% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+1.2% Q4'25: +1.3% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+1.4% Q4'25: +1.9% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+0.0% ★ Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×4.82× ★ Q4'25: 2.39× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.50B
est: 6.38B (+17.6%)
|
10.01B
est: 10.15B (-1.4%)
|
18.76B
est: 19.01B (-1.3%)
|
19.43B
est: 19.24B (+1.0%)
|
32.25B
est: 28.52B (+13.1%)
|
38.50B
est: 35.64B (+8.0%)
|
48.43B
est: 44.17B (+9.7%)
|
39.32B
est: 50.37B (-21.9%)
|
17.81B
est: 24.22B (-26.5%)
|
3.71B
est: 4.57B (-18.8%)
|
2.96B
est: 1.51B (+96.0%)
|
3.60B
est: 4.31B (-16.4%)
|
4.43B
est: 5.27B (-16.0%)
|
| EBITDA |
343.97M
est: 1.73B (-80.2%)
|
1.58B
est: 448.28M (+253.5%)
|
-2.49B
est: 547.91M (-554.9%)
|
1.94B
est: -4.10B (+147.3%)
|
2.45B
est: 1.73B (+41.9%)
|
5.73B
est: 2.35B (+143.4%)
|
-75.21M
est: 6.52B (-101.2%)
|
357.75M
est: -595.62M (+160.1%)
|
729.69M
est: 6.45B (-88.7%)
|
-5.26B
est: 1.22B (-532.1%)
|
258.32M
est: -2.69B (+109.6%)
|
583.66M
est: 776.08M (-24.8%)
|
797.61M
est: 1.43B (-44.3%)
|
| EBIT |
183.30M
est: 1.09B (-83.1%)
|
1.27B
est: 743.15M (+71.4%)
|
-3.76B
est: 2.36B (-259.7%)
|
973.66M
est: -4.10B (+123.8%)
|
1.52B
est: 223.85M (+577.6%)
|
4.90B
est: 844.77M (+480.4%)
|
-353.55M
est: 5.13B (-106.9%)
|
-1.83B
est: 347.82M (-626.0%)
|
-44.07M
est: 4.04B (-101.1%)
|
-6.21B
est: 763.73M (-912.5%)
|
-596.56M
est: -1.20B (+50.2%)
|
-563.16M
est: 734.52M (-176.7%)
|
289.40M
est: 897.71M (-67.8%)
|
| Net Income |
200.82M
est: 418.38M (-52.0%)
|
521.38M
est: 319.86M (+63.0%)
|
204.26M
est: 529.93M (-61.5%)
|
115.69M
est: 206.42M (-44.0%)
|
1.10B
est: 171.97M (+540.6%)
|
2.20B
est: 1.38B (+60.0%)
|
-1.28B
est: 2.73B (-146.9%)
|
-1.47B
est: -1.46B (-0.3%)
|
223.83M
est: -39.88M (+661.3%)
|
-6.10B
est: -1.16B (-427.9%)
|
362.99M
est: -2.04B (+117.8%)
|
518.32M
|
905.25M
|
| SGA |
283.21M
est: 423.12M (-33.1%)
|
413.25M
est: 450.35M (-8.2%)
|
1.03B
est: 749.02M (+37.5%)
|
1.23B
est: 1.04B (+18.4%)
|
1.67B
est: 1.80B (-7.0%)
|
2.51B
est: 2.09B (+20.5%)
|
2.60B
est: 3.12B (-16.5%)
|
395.96M
est: 2.97B (-86.7%)
|
517.46M
est: 1.57B (-67.1%)
|
389.47M
est: 297.30M (+31.0%)
|
357.39M
est: 130.41M (+174.0%)
|
354.42M
est: 285.93M (+24.0%)
|
447.03M
est: 349.45M (+27.9%)
|
| EPS |
0.04
est: 0.05 (-17.5%)
|
0.05
est: 0.08 (-29.6%)
|
0.03
est: 0.14 (-75.9%)
|
0.02
est: 0.02 (+16.8%)
|
0.18
est: 0.10 (+86.7%)
|
0.31
est: 0.45 (-31.5%)
|
-0.16
est: 0.08 (-289.7%)
|
-0.19
est: 0.08 (-341.9%)
|
0.03
est: -0.01 (+656.9%)
|
-0.78
est: -0.15 (-427.4%)
|
0.05
est: -2.10 (+102.2%)
|
0.07
|
0.12
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P China ETF GXC | 0.01% | 56.5K | 0.59% |
| 2 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 420.7K | 0.06% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 775.6K | 0.06% |
| 4 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 4.7K | 0.22% |
| 5 | Vanguard FTSE Pacific ETF VPL | 0.00% | 234.0K | 0.07% |
| 6 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 240.8K | 0.07% |
| 7 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 5.7K | 0.22% |
| 8 | Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO | 0.00% | 3.7K | 0.22% |
| 9 | Vanguard FTSE Developed Markets ETF VEA | 0.00% | 1.93M | 0.03% |
| 10 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.00% | 4.1K | 0.22% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Weibao Hao | Chief Executive Officer & Executive Chairman | 12M | male |
| Xinli Wang | Vice President, Chief Financial Officer & Executive Director | 3M | male |
| Chi Ping Wat | Chief Legal Officer & Company Secretary | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 1205.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
