CITIC Resources Holdings Limited (CTJHY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CITIC Resources Holdings Limited (CTJHY) trades at $11.87 with AI Score 58/100 (Grade B). CITIC Resources Holdings Limited (CTJHY) is an investment holding company focused on the exploration, development, and production of oil and coal, operating in multiple segments including aluminum smelting and commodities trading. Market cap: $466.36M, Sector: Basic materials.
Price live · AI analysis from 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 mixed fundamental profile based on the underlying data.
CTJHY: 1/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →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 $466.36M and a P/E ratio of 24.6, 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 $466.36M reflects the company's position in the industrial materials sector.
- P/E ratio of 24.6 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 | AI Score |
|---|---|---|---|---|
| BHP BHP Group Limited | $83.66 | +0.40% | $212.53B | 51 |
| RIO Rio Tinto Group | $93.84 | -0.61% | $152.41B | 52 |
| VALE Vale S.A. | $15.09 | +0.67% | $64.35B | 50 |
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | 64 |
| GTMLF Green Technology Metals Limited | $0.01 | +0.00% | $8.28M | 64 |
| UAMY United States Antimony Corporation | $7.29 | -1.88% | $1.08B | 64 |
| ARRRF Ardea Resources Limited | $0.26 | -3.93% | $56.99M | 64 |
| NOVRF Nova Royalty Corp. | $1.09 | -3.22% | $102.51M | 59 |
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 Opportunities Does CTJHY Have?
- Growing demand for coal and aluminum in Asia and emerging markets.
- Potential for expansion in crude oil production in Indonesia and China.
- Increased focus on sustainable practices can enhance market positioning.
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.
Company Profile
CITIC Resources Holdings Limited operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Kowloon, HK. The company is led by CEO Weibao Hao. CTJHY has traded publicly since 2015.
ROE 2%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 24.57, roughly in line with the Basic Materials sector average of ~22x. 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 $466.36M market cap, CITIC Resources Holdings Limited sits in the small-cap segment of the market. Relative to its peer group, CTJHY's quantitative score of 58/100 is roughly in line with the peer average of 56/100.
Quarterly Financial Performance: CITIC Resources Holdings Limited
Revenue for CITIC Resources Holdings Limited came in at $5.57B during Q4 2025, a 18.8% improvement versus the preceding quarter. The company recorded net income of $18.9M, with diluted EPS of $0.48. 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 $4.25 in diluted EPS.
F-Score 5/9Financial Health
CITIC Resources Holdings Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.76 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
- Recent insider buying suggests confidence in the company's long-term prospects, indicating that key stakeholders believe in its potential growth.
- Community sentiment has shifted positively, with discussions highlighting the company's strategic moves in resource management and sustainability efforts.
- Analysts have noted an uptick in demand for the commodities that CITIC is involved with, which could enhance revenue streams moving forward.
- The company's efforts to diversify its resource portfolio have been well-received, positioning it favorably against market volatility.
Bear Case
- Concerns over global economic slowdown have led to skepticism about demand for CITIC's resources, affecting overall market perception.
- Social sentiment remains mixed, with some community members expressing doubts about the company's ability to navigate regulatory challenges in its operating regions.
- Recent market developments indicate increased competition, which could pressure CITIC's market share and profitability.
- Insider sales in the past month have raised red flags for some investors, suggesting a lack of confidence among certain stakeholders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $5.57B | $19M | $0.48 |
| Q2 2025 | $4.69B | $76M | $1.94 |
| Q4 2024 | $5.55B | $219M | $5.58 |
| Q2 2024 | $3.94B | $353M | $8.98 |
Based on FMP financials and quantitative analysis
CTJHY Latest News
No recent news available for CTJHY.
CTJHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CTJHY.
Price Targets
Wall Street price target analysis for CTJHY.
CTJHY MoonshotScore
What does this score mean?
The MoonshotScore rates CTJHY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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
What does CITIC Resources Holdings Limited do?
CITIC Resources Holdings Limited is an investment holding company engaged in the exploration, development, and production of oil and coal. It operates through segments including Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil, providing a diverse range of products and services in the industrial materials sector.
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 24.6, which reflects investor expectations for future earnings growth. However, the company's low profit margin of 1.1% raises concerns about operational efficiency.
What are the main risks for CTJHY?
CTJHY faces several risks, including fluctuating commodity prices that can significantly impact revenue and profitability. Additionally, regulatory challenges in the mining and oil sectors may affect operations. The company also contends with intense competition from larger, more established firms in the industrial materials space.
What are the key factors to evaluate for CTJHY?
CITIC Resources Holdings Limited (CTJHY) holds an AI score of 58/100 (moderate). P/E: 24.6x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CTJHY data refresh on this page?
CTJHY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
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 24.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CTJHY?
Before investing in CITIC Resources Holdings Limited (CTJHY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Data sourced from company profile and financial metrics.