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.
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.
CITIC Resources Holdings's quarterly market cap
increased
from Dec. 2024 (HK$2,789 Mil) to Jun. 2025 (HK$2,986 Mil) and
increased
from Jun. 2025 (HK$2,986 Mil) to Dec. 2025 (HK$3,104 Mil).
CITIC Resources Holdings's annual market cap
increased
from Dec. 2023 (HK$2,750 Mil) to Dec. 2024 (HK$2,789 Mil) and
increased
from Dec. 2024 (HK$2,789 Mil) to Dec. 2025 (HK$3,104 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CITIC Resources Holdings's Enterprise Value for Today is HK$3,963 Mil.
CITIC Resources Holdings (HKSE:01205) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
CITIC Resources Holdings Market Cap Related Terms
CITIC Resources Holdings Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC Resources Holdings Market Cap Competitor Comparison
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
CITIC Resources Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC Resources Holdings (HKSE:01205) has a Market Cap of HK$3,850 Mil as of Aug. 11, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC Resources Holdings and its competitors. According to the industry distribution chart, CITIC Resources Holdings ranks #412 out of 1053 companies in the Oil & Gas industry, placing it in the top 39.1%.
Is CITIC Resources Holdings' Market Cap too high?
CITIC Resources Holdings' current Market Cap is HK$3,850 Mil. Based on the distribution chart, CITIC Resources Holdings ranks #412 out of 1053 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Market Cap compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #412 out of 1053 companies for Market Cap. This puts CITIC Resources Holdings in the upper half of its industry. The industry median Market Cap is 227.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Oil & Gas company?
The median Market Cap among Oil & Gas companies is 227.25, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Market Cap is 227.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Market Cap is HK$3,850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (HKSE:01205) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$1.14, compared to a current price of HK$0.49 — trading 57% below its estimated fair value. The current Market Cap is HK$3,850 Mil. CITIC Resources Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For CITIC Resources Holdings (HKSE:01205), the current Market Cap is HK$3,850 Mil as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
Market Cap: HK$3,850 Mil
GF Value™: HK$1.14 vs. price of HK$0.49 (57% below fair value)
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 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
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01205 has been successfully added to your 
