CITIC Resources Holdings Limited (CTJHY) 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 $345M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, 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 (CTJHY) trades at $8.78. Market cap: $345M, Sector: Basic materials.
Price as of Sep 10, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CTJHY: CTJHY 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 CTJHY 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.
CTJHY: 2/2 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 (CTJHY) Materials & Commodity Exposure
CITIC Resources Holdings Limited is a diversified investment holding company specializing in oil and coal exploration and production, with strong operations in aluminum smelting and commodities trading, strategically positioned in the Asia-Pacific market.
What Is the Investment Thesis for CTJHY?
CITIC Resources Holdings Limited presents a unique investment thesis driven by its diversified operations in oil, coal, and aluminum smelting. With a market cap of $345M and a P/E ratio of 12.92, the company has shown resilience in a fluctuating commodity market. The ongoing demand for coal and aluminum, particularly in Asia, positions the company favorably for growth. The crude oil segment is expected to benefit from rising oil prices and increased production capacity in Indonesia and China. Additionally, the company's dividend yield of 4.81% provides a steady income stream for investors. However, investors should monitor the company's profit margin of 1.1% and gross margin of 2.9%, which are below industry averages, indicating potential operational challenges.
Based on FMP financials and quantitative analysis
CTJHY Key Highlights
Market cap of $345M reflects the company's position in the industrial materials sector.
- P/E ratio of 12.92 indicates investor expectations of future growth.
- Profit margin of 1.1% suggests potential operational efficiency improvements.
- Gross margin of 2.9% is lower than industry averages, indicating cost management challenges.
- Dividend yield of 4.81% offers attractive income potential for investors.
Who Are CTJHY's Competitors?
CTJHY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BHP BHP Group Limited | $87.35 | -5.31% | $222B | 925-pillar |
| RIO Rio Tinto Group | $100.08 | +0.70% | $163B | 775-pillar |
| VALE Vale S.A. | $15.28 | -1.00% | $65.2B | 625-pillar |
| ABAT American Battery Technology Company | $2.56 | -4.48% | $349M | — |
| LZM Lifezone Metals Limited | $3.95 | -2.47% | $355M | — |
| TII Titan Mining Corporation | $2.98 | -6.29% | $293M | 365-pillar |
| NMG Nouveau Monde Graphite Inc. | $1.35 | -0.37% | $444M | 445-pillar |
| METCZ Ramaco Resources, Inc. | $25.40 | -0.08% | $547M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTJHY's Key Strengths?
Diverse operations across multiple segments, reducing risk exposure.
- Strategic partnerships and backing from CITIC Group Corporation.
- Established presence in key markets with growth potential.
What Are CTJHY's Weaknesses?
Low profit and gross margins compared to industry averages.
- Dependence on commodity prices, which can be volatile.
- Limited brand recognition outside of Asia.
What Could Drive CTJHY Stock Higher?
Expansion of crude oil production capabilities in Indonesia and China.
- Strong demand for aluminum and coal in Asia supporting revenue growth.
- Potential partnerships in oil technology development to enhance operational efficiency.
What Are the Key Risks for CTJHY?
Fluctuating commodity prices impacting revenue and profitability.
- Regulatory challenges in the mining and oil sectors.
- Competition from larger, more established companies in the industrial materials sector.
What Are the Growth Opportunities for CTJHY?
- Growth opportunity 1: The global coal market is projected to reach $1 trillion by 2027, driven by demand in Asia and emerging markets. CITIC Resources' existing coal operations in Australia position it to capture significant market share, particularly as energy demands increase in developing regions.
- Growth opportunity 2: The aluminum market is expected to grow at a CAGR of 4.5% through 2028, fueled by rising demand in the automotive and construction sectors. CITIC's aluminum smelting operations in Australia can benefit from this trend, especially with its capability to produce high-quality aluminum ingots.
- Growth opportunity 3: The crude oil market is projected to grow steadily, with demand increasing in Asia. CITIC Resources' exploration and production activities in Indonesia and China can leverage this growth, particularly as oil prices stabilize and rise post-pandemic.
- Growth opportunity 4: The Import and Export of Commodities segment can expand its portfolio by increasing exports of aluminum and copper, which are in high demand globally. This segment's strategic operations can help CITIC Resources capitalize on favorable trade agreements and market conditions.
- Growth opportunity 5: The company's engagement in oil technology development presents a significant opportunity for innovation and efficiency improvements. By investing in new technologies, CITIC Resources can enhance its operational capabilities and reduce costs, improving overall profitability.
What Threats Does CTJHY Face?
- Fluctuating commodity prices impacting profitability.
- Regulatory changes affecting mining and resource extraction.
- Intense competition from established global players.
What Are CTJHY's Competitive Advantages?
- Established operations in key markets such as Australia and Asia.
- Diverse product portfolio across multiple segments, reducing dependency on a single revenue stream.
- Strong backing from CITIC Group Corporation, providing financial stability and resources.
- Experience in oil technology development, enhancing operational efficiencies.
- Strategic geographic positioning allows access to growing markets in Asia.
What Does CTJHY Do?
CITIC Resources Holdings Limited, incorporated in 1997, is an investment holding company based in Kowloon, Hong Kong. The company is a subsidiary of CITIC Group Corporation and has evolved to become a key player in the basic materials sector, focusing on the exploration, development, and production of oil and coal. It operates through four primary segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum Smelting segment runs a Portland aluminum smelter in Australia, sourcing alumina and producing aluminum ingots. The Coal segment is engaged in mining and selling coal, also primarily in Australia. Additionally, the Import and Export of Commodities segment handles a diverse range of products, exporting aluminum ingots, alumina, and copper while importing various manufactured goods, including steel and industrial batteries. The Crude Oil segment explores and develops oilfields, selling oil in Indonesia and China. CITIC Resources also participates in financing, oil technology development, property holding, and consulting services, making it a multifaceted player in the industrial materials landscape.
What Products and Services Does CTJHY Offer?
- Engage in the exploration, development, and production of oil and coal.
- Operate a Portland aluminum smelter in Australia, producing aluminum ingots.
- Mine and sell coal in Australia, catering to domestic and international markets.
- Export various commodity products, including aluminum ingots and copper.
- Import manufactured goods such as steel and industrial batteries.
- Provide consulting and management services related to its operations.
How Does CTJHY Make Money?
- Generate revenue through the sale of crude oil and coal.
- Produce and sell aluminum ingots from its smelting operations.
- Engage in import and export activities for various commodities.
- Offer consulting and management services to enhance operational efficiency.
- Leverage financing and property holding activities to support growth.
What Industry Does CTJHY Operate In?
The industrial materials sector is experiencing significant changes driven by global demand for energy and raw materials. The market for coal remains robust, particularly in Asia, where countries are increasingly reliant on coal for energy production. Additionally, aluminum demand is expected to rise due to its lightweight and recyclable properties, making it essential for various industries, including automotive and construction. CITIC Resources Holdings Limited is strategically positioned within this competitive landscape, leveraging its diversified operations to capitalize on these market trends while facing competition from other major players in the sector.
Who Are CTJHY's Key Customers?
- Industrial manufacturers requiring aluminum and coal for production.
- Energy companies looking for reliable sources of crude oil.
- Export markets for aluminum ingots and other commodities.
- Domestic and international clients in need of industrial batteries and steel.
- Governments and businesses seeking consulting services for resource management.
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
- ● Reported in HKD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 58 |
| 2026-08-26 | 58 |
| 2026-08-29 | 58 |
| 2026-09-01 | 58 |
| 2026-09-04 | 58 |
| 2026-09-07 | 58 |
| 2026-09-10 | 58 |
What changed?
The score has stayed at 58.
Over the same 18 days the stock moved +0.0%.
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. CTJHY has traded publicly since 2015.
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. CTJHY 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.
CTJHY Valuation & Market Position
With a $345M market cap, CITIC Resources Holdings Limited sits in the small-cap segment of the market.
Quarterly Financial Performance: CITIC Resources Holdings Limited
Revenue for CITIC Resources Holdings Limited came in at $647.9M during Q2 FY2026, a 8.8% contraction versus the preceding quarter. The company recorded net income of $36.5M, with diluted EPS of $0.93. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Basic Materials. Across the four most recent quarters, CTJHY averaged $0.49 in diluted EPS.
Financial Health
CITIC Resources Holdings Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.88 places it in the grey zone, a middle ground that warrants monitoring.
CTJHY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse operations across multiple segments, reducing risk exposure.
- Strategic partnerships and backing from CITIC Group Corporation.
- Established presence in key markets with growth potential.
- Upcoming: Expansion of crude oil production capabilities in Indonesia and China.
Bear Case
- Low profit and gross margins compared to industry averages.
- Dependence on commodity prices, which can be volatile.
- Limited brand recognition outside of Asia.
- Potential: Fluctuating commodity prices impacting revenue and profitability.
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 | $648M | $37M | $0.93 |
| Q4 FY2025 | $710M | $2M | $0.06 |
| Q2 FY2025 | $598M | $10M | $0.25 |
| Q4 FY2024 | $708M | $28M | $0.71 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from HKD at today's rate
CTJHY Latest News
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Stocks That Hit 52-Week Lows On Monday
· Jan 27, 2020
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Stocks That Hit 52-Week Lows Of Monday
· Aug 12, 2019
CTJHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CTJHY.
Price Targets
Wall Street price target analysis for CTJHY.
CTJHY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CTJHY; grades run from A+ (80-100) to F (below 30).
Leadership: Weibao Hao
CEO
Weibao Hao has extensive experience in the resource sector, having held various leadership positions within CITIC Group Corporation prior to his role as CEO of CITIC Resources Holdings Limited. His educational background includes advanced degrees in business management, equipping him with the skills to navigate complex market dynamics.
Track Record: Under Weibao Hao's leadership, CITIC Resources has focused on expanding its operational capabilities and enhancing efficiency across its segments. He has been instrumental in driving strategic initiatives that align with the company's long-term growth objectives.
CITIC Resources Holdings Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company traded on U.S. exchanges. CTJHY is classified as a Level 1 ADR, allowing U.S. investors to trade shares without the complexities of direct foreign investment.
- Home Market Ticker: CTJH on the Hong Kong Stock Exchange
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CTJH
CTJHY OTC Market Information
The OTC Other tier includes stocks that do not meet the requirements for higher tiers like the NYSE or NASDAQ. This tier allows companies to trade without stringent reporting requirements, which can affect transparency.
- OTC Tier: OTC Other
- Limited financial disclosures may hinder informed investment decisions.
- Lower liquidity can lead to increased volatility in share prices.
- Potential for fraud or misrepresentation in less regulated markets.
- Verify financial statements and performance metrics.
- Assess the company's operational capabilities and market positioning.
- Evaluate management's track record and strategic direction.
- Understand the regulatory environment in the home market.
- Check for any pending legal issues or liabilities.
- Affiliation with CITIC Group Corporation, a well-established entity.
- Transparency in operations and segment reporting.
- Engagement in multiple revenue-generating activities.
CTJHY Basic Materials Stock FAQ
Is CTJHY a good stock?
Stock Expert AI does not rate CTJHY 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 do analysts say about CTJHY stock?
Analysts generally view CTJHY as a company with potential for growth, particularly due to its diversified operations in oil and coal. Key valuation metrics include a P/E ratio of 12.92, which reflects investor expectations for future earnings growth.
What are the key factors to evaluate for CTJHY?
Evaluate CTJHY on fundamentals, analyst consensus, and risk factors. P/E: 12.92x vs the S&P 500's ~20-25x. With a market cap of $345M and a P/E ratio of 12.92, the company has shown resilience in a fluctuating commodity market. Not financial advice.
How frequently does CTJHY data refresh on this page?
CTJHY'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 follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven CTJHY's recent stock price performance?
CITIC Resources Holdings Limited (CTJHY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse operations across multiple segments, reducing risk exposure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTJHY overvalued or undervalued right now?
CITIC Resources Holdings Limited (CTJHY) 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 CTJHY?
Yes, most major brokerages offer fractional shares of CITIC Resources Holdings Limited (CTJHY) 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 CTJHY's earnings and financial reports?
CITIC Resources Holdings Limited (CTJHY) 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 CTJHY 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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Data sourced from company profile and financial metrics.