CITIC Resources Holdings Limited (CTJHF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 12.92 means the share price is 12.92 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $393M is the value of all shares combined. Beta 0.46: the stock has moved about 54% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCITIC Resources Holdings Limited (CTJHF) trades at $0.05. Market cap: $393M, Sector: Basic materials.
Price as of Sep 10, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CTJHF: CTJHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CTJHF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CTJHF: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
CITIC Resources Holdings Limited (CTJHF) Materials & Commodity Exposure
CITIC Resources Holdings Limited, a subsidiary of CITIC Group, operates a diversified portfolio in basic materials, encompassing crude oil and coal exploration and production in Asia and Australia, aluminum smelting in Australia, and international commodity trading. The company leverages its multi-segment approach to navigate global resource markets.
What Is the Investment Thesis for CTJHF?
CITIC Resources Holdings Limited presents an investment profile characterized by its diversified basic materials portfolio and affiliation with CITIC Group. With a market capitalization of $393M and a P/E ratio of 12.92, the company operates with a profit margin of 1.1% and a gross margin of 2.9%, indicating a focus on high-volume, lower-margin commodity operations. The dividend yield of 4.81% may appeal to income-focused investors, while a Beta of 0.46 suggests lower volatility compared to the broader market. Key value drivers include potential for increased production volumes in its crude oil and coal segments, optimization of its aluminum smelting operations, and expansion in commodity trading. Growth catalysts could emerge from sustained global demand for basic materials, particularly in its operational regions of Australia, Indonesia, and China, and strategic initiatives leveraging its parent company's network. However, the company's low profit and gross margins highlight sensitivity to commodity price fluctuations and operational efficiencies, necessitating close monitoring of global supply-demand dynamics and cost management.
Based on FMP financials and quantitative analysis
CTJHF Key Highlights
Market capitalization stands at $393M, reflecting its valuation within the basic materials sector.
- A P/E ratio of 12.92 indicates investor expectations for future earnings relative to its current share price.
- The company maintains a profit margin of 1.1% and a gross margin of 2.9%, underscoring the competitive nature and operational cost structures inherent in commodity businesses.
- A dividend yield of 4.81% positions CTJHF as a potential consideration for income-oriented investors.
- With a Beta of 0.46, the stock has historically exhibited lower volatility compared to the overall market.
What Are CTJHF's Key Strengths?
Diversified portfolio across crude oil, coal, aluminum, and commodity trading, mitigating single-commodity risk.
- Strategic geographic footprint in key resource and demand regions: Australia, Indonesia, and China.
- Backed by CITIC Group Corporation, providing strong institutional support and potential for synergies.
- Established operational assets like the Portland aluminum smelter and developed oilfields.
What Are CTJHF's Weaknesses?
Low profit margin (1.1%) and gross margin (2.9%) indicate sensitivity to operational costs and commodity price fluctuations.
- Exposure to volatile global commodity prices directly impacts profitability.
- Operations in multiple countries introduce regulatory and geopolitical risks.
- Trading on the OTC market may limit liquidity and investor access compared to major exchanges.
What Could Drive CTJHF Stock Higher?
CTJHF catalyst: Potential for increased crude oil production volumes from existing fields in Indonesia and China, driven by operational efficiencies or new drilling initiatives.
- Sustained strong global demand for basic materials, including coal and aluminum, which could support commodity prices and sales volumes.
- Strategic initiatives by CITIC Group Corporation that could provide capital, market access, or synergistic projects for CITIC Resources Holdings Limited.
- Improvements in operational efficiency at the Portland aluminum smelter or Australian coal mines, leading to enhanced profitability.
- Expansion of the import and export commodity trading segment into new markets or with new product lines, diversifying revenue streams.
What Are the Key Risks for CTJHF?
Significant volatility in global commodity prices for crude oil, coal, and aluminum, directly impacting revenue and profit margins.
- Operational risks associated with mining and oil exploration, including geological challenges, equipment failures, and environmental incidents.
- Geopolitical and regulatory risks in its operational regions (Australia, Indonesia, China), including changes in mining laws, environmental regulations, or trade policies.
- Exposure to foreign exchange rate fluctuations, given its international operations and commodity trading activities.
- The inherent risks of trading on the OTC market, including lower liquidity, wider bid-ask spreads, and potential difficulty in accessing timely financial disclosures.
What Are the Growth Opportunities for CTJHF?
- Growth opportunity 1: Expanding crude oil exploration and production in Indonesia and China. The global energy demand, particularly in rapidly industrializing Asian economies, presents a significant market. While specific market sizes for CTJHF's operational regions are not provided, the broader crude oil market is valued in trillions of dollars annually. Increased investment in existing oilfields or successful development of new reserves could substantially boost revenue. This is an ongoing opportunity, with timelines dependent on geological surveys, regulatory approvals, and capital allocation for drilling and infrastructure development.
- Growth opportunity 2: Optimization and expansion of Australian coal mining operations. The global demand for coal, particularly metallurgical coal for steel production and thermal coal for energy, remains substantial, especially in Asian markets. Enhancing operational efficiencies at existing mines, exploring new deposits, or securing long-term supply contracts could drive growth. The Australian coal market is a major global exporter. This is an ongoing opportunity, with improvements and expansions typically phased over 2-5 years, subject to market prices and environmental regulations.
- Growth opportunity 3: Leveraging the Portland aluminum smelter for increased production or efficiency gains. The global aluminum market is driven by demand from construction, automotive, and packaging industries, valued at hundreds of billions of dollars annually. Strategic investments in technology upgrades or capacity expansion at the Australian smelter could enhance output or reduce production costs, thereby improving profitability. This is an ongoing opportunity, with efficiency projects often yielding results within 1-3 years and capacity expansions taking longer, depending on scale.
- Growth opportunity 4: Diversifying and expanding the import and export of commodities segment. This segment, already trading in aluminum, alumina, copper, steel, and industrial batteries, has the potential to capitalize on new commodity markets or expand its geographic reach beyond Australia. The global commodities trading market is vast and constantly evolving. Identifying new high-demand commodities or establishing new trade routes could unlock significant revenue streams. This is an ongoing opportunity, with market entry and expansion strategies typically implemented over 1-3 years.
- Growth opportunity 5: Capitalizing on synergies and strategic support from its parent, CITIC Group Corporation. Being a subsidiary of a large, diversified conglomerate like CITIC Group can provide access to capital, extensive networks, and potential joint ventures across various sectors and geographies. This strategic advantage can facilitate larger projects, secure favorable financing, or open doors to new markets that might be inaccessible to independent entities. This is an ongoing, long-term opportunity that can manifest through various collaborative initiatives over an indefinite timeline.
What Threats Does CTJHF Face?
- Significant volatility in crude oil, coal, and aluminum prices impacting revenue and profitability.
- Stricter environmental regulations and policies affecting mining and energy production.
- Geopolitical instability and trade disputes in operational regions.
- Competition from larger, more established global basic materials companies.
What Are CTJHF's Competitive Advantages?
- Diversified asset base across crude oil, coal, aluminum, and commodity trading, reducing reliance on a single commodity market.
- Strategic geographic presence with operations in Australia, Indonesia, and China, tapping into key resource-rich and demand-driven regions.
- Subsidiary status under CITIC Group Corporation, providing institutional backing, potential access to capital, and extensive network advantages.
- Established operational infrastructure, including the Portland aluminum smelter and developed oilfields, representing significant capital investment and operational expertise.
What Does CTJHF Do?
CITIC Resources Holdings Limited, incorporated in 1997 and headquartered in Kowloon, Hong Kong, functions as an investment holding company with significant operations in the basic materials sector. The company's business model is diversified across four primary segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum Smelting segment is centered around the Portland aluminum smelter in Australia, where it sources alumina to produce aluminum ingots, contributing to the global supply chain of this essential metal. In its Coal segment, CITIC Resources is involved in the mining and sale of coal within Australia, serving various industrial demands. The Import and Export of Commodities segment facilitates the global trade of raw materials and manufactured goods; it exports products such as aluminum ingots, alumina, and copper, while importing commodities and manufactured goods like steel, vehicle and industrial batteries, and tyres, primarily within Australia. The Crude Oil segment represents a core part of its operations, focusing on the exploration, development, and operation of oilfields, alongside the sale of crude oil in key regions including Indonesia and China. This segment underscores the company's commitment to energy resource development in strategic markets. Beyond these core operational segments, CITIC Resources Holdings Limited also engages in financing activities, oil technology development, and property holding, and provides consulting and management services, showcasing a broader strategic scope. The company's evolution since its incorporation has positioned it as a multifaceted entity within the global resources landscape, significantly supported by its status as a subsidiary of the prominent CITIC Group Corporation, which provides a robust institutional backing and potential for synergistic opportunities.
What Products and Services Does CTJHF Offer?
- Explores, develops, and produces crude oil in Indonesia and China.
- Mines and sells coal within Australia.
- Operates the Portland aluminum smelter in Australia, producing aluminum ingots from sourced alumina.
- Engages in the export of various commodity products, including aluminum ingots, alumina, and copper.
- Imports other commodities and manufactured goods, such as steel, vehicle and industrial batteries, and tyres, primarily in Australia.
- Provides financing services for its operations and potentially for related projects.
- Conducts oil technology development to enhance extraction and processing efficiencies.
- Manages property holdings and offers consulting and management services.
How Does CTJHF Make Money?
- Generates revenue from the sale of crude oil extracted from its fields in Indonesia and China.
- Earns income from the mining and sale of coal in the Australian market.
- Derives revenue from the production and sale of aluminum ingots from its Australian smelter.
- Profits from the margins on the import and export of a diverse range of commodity products and manufactured goods.
- Engages in financing and consulting activities, contributing to overall revenue streams.
What Industry Does CTJHF Operate In?
CITIC Resources Holdings Limited operates within the dynamic Basic Materials sector, specifically the Industrial Materials industry, which is highly influenced by global economic cycles, industrial demand, and commodity price volatility. The company's diversified portfolio across crude oil, coal, aluminum, and general commodity trading positions it to participate in various facets of this industry. Global trends such as urbanization, industrialization in emerging markets, and energy transition initiatives significantly impact demand for these materials. The competitive landscape is characterized by large multinational corporations and state-backed entities, with pricing often dictated by global supply-demand balances rather than individual company actions. CITIC Resources, with its operations spanning Australia, Indonesia, and China, leverages its regional presence and its backing by CITIC Group to maintain its market position amidst these competitive pressures and fluctuating market conditions.
Who Are CTJHF's Key Customers?
- Industrial manufacturers requiring aluminum ingots for various applications.
- Energy companies and power generators purchasing coal for fuel.
- Refineries and petrochemical companies sourcing crude oil.
- International trading partners and distributors for imported and exported commodities.
- Industrial and automotive sectors requiring steel, batteries, and tyres.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
CITIC Resources Holdings Limited (CTJHF) Valuation Context
Valued at $393M, CTJHF is classified as a small-cap stock.
CTJHF Revenue & Earnings Trend
In Q2 FY2026, CTJHF generated $5.07B in top-line revenue, marking a sequential decrease of 9.2%. The company recorded net income of $285.5M, with diluted EPS of $0.04. Revenue has contracted over three consecutive quarters, which investors in this small-cap Basic Materials stock should monitor closely. Across the four most recent quarters, CTJHF averaged $0.02 in diluted EPS.
Company Profile
CITIC Resources Holdings Limited operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Hong Kong, HK. The company is led by CEO Wei Bao Hao. CTJHF has traded publicly since 2013.
Key Financial Metrics
Return on equity for CITIC Resources Holdings Limited stands at 2.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. CTJHF trades at a trailing price-to-earnings ratio of 12.92, below the Basic Materials sector average of ~21.40x. Its free cash flow yield is 11.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.63 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.5%, the inverse of the P/E and a quick read on earnings relative to price.
CTJHF Financials
Bull Case vs Bear Case
Bull Case
- Diversified portfolio across crude oil, coal, aluminum, and commodity trading, mitigating single-commodity risk.
- Strategic geographic footprint in key resource and demand regions: Australia, Indonesia, and China.
- Backed by CITIC Group Corporation, providing strong institutional support and potential for synergies.
- Established operational assets like the Portland aluminum smelter and developed oilfields.
Bear Case
- Low profit margin (1.1%) and gross margin (2.9%) indicate sensitivity to operational costs and commodity price fluctuations.
- Exposure to volatile global commodity prices directly impacts profitability.
- Operations in multiple countries introduce regulatory and geopolitical risks.
- Trading on the OTC market may limit liquidity and investor access compared to major exchanges.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | HK$5.07B | HK$285M | HK$0.04 |
| Q4 FY2025 | HK$5.58B | HK$19M | HK$0.0024 |
| Q2 FY2025 | HK$9.38B | HK$152M | HK$0.02 |
| Q4 FY2024 | HK$5.55B | HK$219M | HK$0.03 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Reported in HKD
CTJHF Latest News
No recent news available for CTJHF.
CTJHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CTJHF.
Price Targets
Wall Street price target analysis for CTJHF.
CTJHF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CTJHF; grades run from A+ (80-100) to F (below 30).
Leadership: Weibao Hao
Unknown
Weibao Hao serves as a key leader within CITIC Resources Holdings Limited, overseeing the company's operations and strategic direction. His leadership is instrumental in guiding the company's diverse segments, including crude oil, coal, aluminum smelting, and commodity trading, across its international operational footprint.
Track Record: Under Weibao Hao's management, CITIC Resources Holdings Limited continues to operate its diversified portfolio of basic materials assets and commodity trading activities. His leadership is focused on navigating the complexities of global commodity markets and managing the company's operations in Australia, Indonesia, and China. Specific achievements or strategic decisions under his tenure are not detailed in the provided information, but his role involves overseeing the company's 193 employees and ensuring operational continuity and strategic alignment with CITIC Group Corporation.
CTJHF OTC Market Information
CITIC Resources Holdings Limited trades on the OTC market under the 'OTC Other' tier. This tier is typically for companies that do not meet the disclosure or financial standards required for higher OTC tiers like OTCQX or OTCQB, nor for major exchanges like the NYSE or NASDAQ. Companies in the 'OTC Other' tier often have limited public information, making comprehensive due diligence more challenging. This classification suggests that the company may not regularly file financial reports with a regulator like the SEC, or its reports may not be easily accessible or adhere to stringent accounting standards.
- OTC Tier: OTC Other
- Limited transparency due to unknown disclosure status, making it difficult for investors to access comprehensive and timely financial information.
- Lower liquidity and wider bid-ask spreads inherent in OTC Other markets, potentially leading to higher transaction costs and difficulty in executing trades.
- Increased price volatility due to less trading activity and fewer market participants compared to major exchanges.
- Reduced regulatory oversight compared to listed exchanges, which may expose investors to higher risks of market manipulation or less stringent corporate governance.
- Potential for limited analyst coverage and institutional investor interest, which can hinder price discovery and market efficiency.
- Verify the company's relationship with CITIC Group Corporation and assess any public filings or disclosures made by the parent company.
- Attempt to locate any available financial statements or annual reports, even if not SEC-filed, to understand the company's financial health.
- Research the company's operational assets (oilfields, coal mines, smelter) and their production capacities and geographic locations.
- Evaluate the management team's experience and track record, if further information can be sourced.
- Assess the current market conditions and price trends for crude oil, coal, and aluminum, as these directly impact the company's revenue.
- Understand the regulatory environment in Australia, Indonesia, and China pertaining to mining, energy, and commodity trading.
- Consider the potential impact of foreign exchange rate fluctuations on the company's international operations and reported financials.
- Being a subsidiary of CITIC Group Corporation, a major Chinese state-owned conglomerate, lends significant credibility.
- Incorporated in 1997, indicating a long operational history and established presence in the industry.
- Operates tangible, large-scale assets such as the Portland aluminum smelter and crude oilfields.
- Engages in diversified, real-world basic materials businesses including oil, coal, aluminum, and commodity trading.
- Headquartered in Kowloon, Hong Kong, a reputable international financial center.
What Investors Ask About CITIC Resources Holdings Limited (CTJHF) — Basic Materials
Is CTJHF a good stock?
Stock Expert AI does not rate CTJHF buy, sell or hold. CITIC Resources Holdings Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key financial metrics investors watch for CTJHF?
Investors in CTJHF typically monitor several key financial metrics to assess its performance and valuation. Given its commodity-centric business, the P/E ratio of 12.92 provides insight into how the market values its earnings.
What are the key factors to evaluate for CTJHF?
Evaluate CTJHF on fundamentals, analyst consensus, and risk factors. P/E: 12.92x vs the S&P 500's ~20-25x. A P/E ratio of 12.92 indicates investor expectations for future earnings relative to its current share price. Not financial advice.
How frequently does CTJHF data refresh on this page?
CTJHF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CTJHF's recent stock price performance?
CITIC Resources Holdings Limited (CTJHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across crude oil, coal, aluminum, and commodity trading, mitigating single-commodity risk. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTJHF overvalued or undervalued right now?
CITIC Resources Holdings Limited (CTJHF) trades at 12.92x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CTJHF?
Yes, most major brokerages offer fractional shares of CITIC Resources Holdings Limited (CTJHF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CTJHF's earnings and financial reports?
CITIC Resources Holdings Limited (CTJHF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CTJHF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.