Basic Materials
Citic Resources Holdings Ltd.(CTJHF)
Live Price
Offline$0.074
+0.00% today
1Y Change
-2.50%
Window
Jun 25, 2025 β Jun 19, 2026
- Market Cap
- $4.24B
- Revenue Growth
- +57.5%
- EPS Growth
- -70.1%
- Dividend Yield
- 4.8%
Coverage: 254 bars Β· Jun 25, 2025 β Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citic Resources Holdings Ltd. (CTJHF) is a Basic Materials stock with a market cap of $4.24B and listed on OTC. The stock last traded around $0.07 and down 2.5% across the available one-year price window (Jun 25, 2025 β Jun 19, 2026). Baseline metrics include revenue growth of +57.5%, EPS growth of -70.1%, a dividend yield of 4.8%. What stands out right now is revenue +57.5%, EPS -70.1%, free cash flow +26.6% with operating margin 1.3% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.8%. Valuation is more restrained than many high-expectation growth names at P/E 25.0 and price/sales 0.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CTJHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+57.5% vs 0.0% peer median
Operating Margin
Below sector median
+1.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Jun 13, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +57.5% and EPS is at -70.1%, with operating margin around 1.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Jun 13, 2025 | β | +0.0% | +0.0% | +0.0% |
2025 Mar 14, 2025 | β | +0.0% | +0.0% | +0.0% |
2024 Jul 26, 2024 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CTJHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTJHF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTJHF Max Drawdown
-71.96%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTJHF and SPY.
Company Overview
Citic Resources Holdings Ltd.
OTC
Citic Resources Holdings Limited is a prominent player in the global natural resources sector. Primarily engaged in the exploration, development, and production of oil and coal, the company has established a significant footprint particularly in the Asia-Pacific and overseas markets. Citic Resources Holdings Limited operates across various segments, including aluminum, coal, and iron ore mining, as well as crude oil exploration and production. Its strategic acquisitions and partnerships aim to enhance resource sustainability and market reach. The entity is a notable part of the CITIC Group, one of Chinaβs largest conglomerates, enhancing its financial and operational capabilities. In the financial markets, Citic Resources Holdings Limited plays a crucial role by contributing to global commodity supply chains, impacting various industries such as energy and metallurgy, and supporting the economic infrastructures in which it operates. With a commitment to efficient resource management and innovative practices, Citic Resources Holdings Limited remains a key player in its sector, driving both economic value and resource conservation.
- Leadership
- Mr. Weibao Hao
- Employees
- 191
- Street Address
- International Commerce Centre, 67th Floor, Suites 6701-02 & 08B 1 Austin Road West
- Mailing
- Kowloon
- Region
- Kowloon, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.0
- EV/EBITDA
- 5.5
- Price/Sales
- 0.3
- Price/Book
- 0.5
Growth
- Revenue
- +57.5%
- EPS
- -70.1%
- Free Cash Flow
- +26.6%
Profitability
- Gross Margin
- 2.9%
- Operating Margin
- 1.3%
- Net Margin
- 1.1%
- ROE
- 2.1%
- ROIC
- 1.0%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 1.63
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.