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CITIC Resources Holdings Limited (CTJHF)

OTC Markets (US) Basic Materials Industrial MaterialsView data quality →
61.9Fair

ValueMarkers Composite Index

Top 85%#6,819 of 44,707
Undervalued

98% below intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.11
Investigate
Altman
1.27
Distress
DCF Value
$0
Undervalued
ROIC
1.1%
Low
P/E
24.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

CITIC Resources Holdings Limited (CTJHF) — VMCI valuation read

The headline on CITIC Resources Holdings Limited (CTJHF) is a 62/100 VMCI score, set against a Basic Materials sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

CTJHF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** CTJHF trades at 23.0x earnings, 28% above the Basic Materials median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Basic Materials median (10.0%) sets the quality side. Net debt to EBITDA of 1.9x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on CTJHF.

CTJHF rose 1.9% over the trailing 7 days, with a -22.9% read on a 30-day basis.

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.

CEO: Weibao Hao193 employeesHKresources.citic

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