CITIC Resources Holdings Limited (CTJHY) Investment Research Dashboard
About CITIC Resources Holdings Limited (CTJHY) stock analysis
Get live CTJHY stock price $8.78, comprehensive CITIC Resources Holdings Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CTJHY stock data and investment insights.
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CITIC Resources Holdings Limited (CTJHY) Overview
CITIC Resources Holdings Limited (CTJHY) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, CTJHY trades at $8.78 with a market capitalization of 344.95M . Over the past 52 weeks, CTJHY has traded between $8.78 and $10.16 , with the current price positioned at approximately 0% of this range . The stock cu...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 344.95M
- Current price: $8.78
- 52-week range: $8.78 - $10.16
- P/E ratio: 1031.73
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. The company operates in four se...
Company Information
- CEO
- Wei Bao Hao
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 191
Contact Information
- Website
- https://resources.citic
- Address
- International Commerce Centre
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 1031.7)
✓ Lower volatility stock (Beta: 0.54) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CITIC Resources Holdings Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for CITIC Resources Holdings Limited
- ⚠Investors should consider how CITIC Resources Holdings Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 1031.7) requires strong growth to justify
Market Cap
344.95M
P/E Ratio (TTM)
1031.73
Beta
0.54
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
49/100 ⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.0%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.