Skip to main content
Back
CTJHF logo

CITIC Resources Holdings Limited

Data quality: 100%
Overbought
CTJHF
OTC Basic Materials Industrial Materials
$0.07
$0.00 (0.00%)
Mkt Cap: 559.86M
Day Range
$0.07 $0.09
52-Week Range
$0.03 $0.09
Volume
5,000
50D / 200D Avg
$0.04 / $0.06
Prev Close
$0.07

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 3.3 2.4
P/B 0.1 1.7
ROE % 2.0 5.9
Net Margin % 1.1 5.4
Rev Growth 5Y % 36.2 4.8
D/E 0.4 0.4

Key Takeaways

Revenue grew 36.19% annually over 5 years — strong growth
Earnings declined -70.20% over the past year
ROE of 2.02% is below average
Debt/Equity of 0.40 — conservative balance sheet
Generating 385.29M in free cash flow
P/E of 3.28 — trading at a low valuation

Growth

Revenue Growth (5Y)
36.19%
Revenue (1Y)57.53%
Earnings (1Y)-70.20%
FCF Growth (3Y)-52.91%

Quality

Return on Equity
2.02%
ROIC1.14%
Net Margin1.14%
Op. Margin1.25%

Safety

Debt / Equity
0.40
Current Ratio1.63
Interest Coverage2.08

Valuation

P/E Ratio
3.28
P/B Ratio0.06
EV/EBITDA2.77
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 57.53% Revenue Growth (3Y) 97.76%
Earnings Growth (1Y) -70.20% Earnings Growth (3Y) -44.40%
Revenue Growth (5Y) 36.19% Earnings Growth (5Y) -37.29%
Profitability
Revenue (TTM) 14.96B Net Income (TTM) 170.61M
ROE 2.02% ROA 1.17%
Gross Margin 2.78% Operating Margin 1.25%
Net Margin 1.14% Free Cash Flow (TTM) 385.29M
ROIC 1.14% FCF Growth (3Y) -52.91%
Safety
Debt / Equity 0.40 Current Ratio 1.63
Interest Coverage 2.08 Dividend Yield 0.13%
Valuation
P/E Ratio 3.28 P/B Ratio 0.06
P/S Ratio 0.04 PEG Ratio -0.13
EV/EBITDA 2.77 Dividend Yield 0.13%
Market Cap 559.86M Enterprise Value 518.67M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.96B 9.50B 3.83B 5.87B 4.35B
Net Income 170.61M 572.58M 551.80M 1.34B 1.10B
EPS (Diluted) 0.02 0.07 0.07 0.17 0.14
Gross Profit 415.77M 730.52M 1.00B 1.81B 1.19B
Operating Income 187.27M 441.77M 732.94M 1.49B 867.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.60B 12.67B 11.62B 12.44B 12.70B
Total Liabilities 5.66B 4.46B 3.78B 4.67B 5.78B
Shareholders' Equity 8.79B 8.08B 7.76B 7.75B 6.94B
Total Debt 3.48B 2.01B 1.83B 2.64B 3.73B
Cash & Equivalents 3.52B 2.03B 1.48B 2.13B 1.87B
Current Assets 4.46B 3.46B 2.34B 3.20B 3.25B
Current Liabilities 2.73B 2.58B 1.36B 1.20B 1.43B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#90 of 1024
72
Custom Deep Value Investing (Seth Klarman)
#721 of 820
20
Growth Price/Sales Ratio Focus (Ken Fisher)
#76 of 616
69
Value Defensive Investing (Benjamin Graham)
#215 of 708
39

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026