CITIC Resources Holdings (HKSE:01205) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01205 CITIC Resources Holdings Ltd HKSE:01205
80 GF Score
Price HK$0.49
GF Value HK$1.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is CITIC Resources Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

CITIC Resources Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CITIC Resources Holdings Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CITIC Resources Holdings Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CITIC Resources Holdings's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:01205
80GF Score
CITIC Resources Holdings Ltd HKSE:01205
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CITIC Resources Holdings (HKSE:01205) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued. The current stock price of HK$0.49 is trading 57% below its estimated GF Value™ of HK$1.14. GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01205:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$1.14 vs. price of HK$0.49 (57% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Resources Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges CTJHF:USACZR:Germany
Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
80GF Score

Get the complete analysis for HKSE:01205

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.49
Price
HK$1.14
GF Value