CITIC Resources Holdings Limited (CTJHY)
ValueMarkers Composite Index
99% below intrinsic value ($108)
CITIC Resources Holdings Limited (CTJHY) — VMCI valuation read
CTJHY prints VMCI 63/100 inside the Basic Materials sector, where the median sits at 50. The 13-point above-median delta is the cleanest single-number summary of CITIC Resources Holdings Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On CTJHY, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** CTJHY trades at 18.0x earnings, 0% above the Basic Materials median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of -2.0x leaves covenant headroom; that is the risk line for CITIC Resources Holdings Limited on the trailing financials.
CTJHY rose 0.5% over the trailing 7 days, with a -5.7% 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.
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