Basic Materials
Live Price
Offline$8.78
+0.00% today
1Y Change
-2.44%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CITIC Resources Holdings Limited (CTJHY) is a Basic Materials stock with a market cap of $4.24B. The stock last traded around $8.78 and down 2.4% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +57.3%, EPS growth of -70.1%, a dividend yield of 4.8%. What stands out right now is revenue +57.3%, EPS -70.1%, free cash flow 0.0% 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 CTJHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CTJHY is 21.12 pts behind over the shared 1Y window.
CTJHY had 4.45 pts deeper max drawdown than SPY.
CTJHY beat SPY in 1 of 2 calendar years shown and trailed in 1.
CTJHY
-2.44%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-21.12 pts
Relative to SPY
CTJHY Max Drawdown
-13.58%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CTJHY and SPY.
| Year | CTJHY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +12.89% | +11.19% | +1.70 pts | CTJHY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.81%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 18, 2025 | Jun 18, 2025 | Aug 1, 2025 | $0.66 | $0.66 | Annual |
| Jun 18, 2024 | Jun 18, 2024 | Aug 2, 2024 | $0.64 | $0.64 | Annual |
| Jun 16, 2023 | Jun 20, 2023 | Aug 2, 2023 | $1.53 | $1.53 | Annual |
| Jun 17, 2022 | Jun 21, 2022 | Aug 3, 2022 | $1.15 | $1.15 | Annual |
| Jun 24, 2019 | Jun 25, 2019 | Jul 31, 2019 | $0.89 | $0.90 | Annual |
| Jun 25, 2018 | Jun 26, 2018 | Aug 1, 2018 | $0.64 | $0.64 | Annual |
| Jun 23, 2017 | Jun 27, 2017 | Aug 1, 2017 | $0.38 | $0.38 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.