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CITIC Resources HoldingsHKSE:01205 -1.01%80 Return-on-Tangible-Equity is 0.46% as of Dec. 2025, which is 95% below its 10-year median of 8.86. GuruFocus rates HKSE:01205 with a GF Score™ of 80/100 and a GF Value™ of HK$1.14 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 957 Oil & Gas companies, CITIC Resources Holdings ranks worse than 64.47% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CITIC Resources Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$38 Mil. CITIC Resources Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$8,223 Mil. Therefore, CITIC Resources Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 0.46%.
The historical rank and industry rank for CITIC Resources Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:01205'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.07 Med: 8.86 Max: 18.21
Current: 2.09
During the past 13 years, CITIC Resources Holdings's highest Return-on-Tangible-Equity was 18.21%. The lowest was -6.07%. And the median was 8.86%.
HKSE:01205's Return-on-Tangible-Equity is ranked worse than 64.47% of 957
companies
in the Oil & Gas industry
Industry Median: 7.35
vs HKSE:01205: 2.09
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CITIC Resources Holdings Return-on-Tangible-Equity Related Terms
CITIC Resources Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for CITIC Resources Holdings's Return-on-Tangible-Equity can be seen below:
* 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.
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.46% mean?
CITIC Resources Holdings (HKSE:01205) has a Return-on-Tangible-Equity of 0.46% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CITIC Resources Holdings and its competitors. This is 95% below median its historical median of 8.86. According to the industry distribution chart, CITIC Resources Holdings ranks #617 out of 957 companies in the Oil & Gas industry, placing it in the top 64.5%.
Is CITIC Resources Holdings' Return-on-Tangible-Equity too high?
CITIC Resources Holdings' current Return-on-Tangible-Equity of 0.46% is 95% below median its 10-year median of 8.86. The Oil & Gas industry median Return-on-Tangible-Equity is 7.35. CITIC Resources Holdings' value of 0.46% is 93.7% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #617 out of 957 companies in the Oil & Gas industry, which is below 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' Return-on-Tangible-Equity compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #617 out of 957 companies for Return-on-Tangible-Equity. This places CITIC Resources Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.35. CITIC Resources Holdings' value of 0.46% is 93.7% below this benchmark. While the company's 10-year median is 8.86 vs. the industry median of 7.35, CITIC Resources Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 7.35, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Return-on-Tangible-Equity of 0.46% is 93.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Return-on-Tangible-Equity is 0.46%, which is 95% below median its own 10-year median of 8.86. 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 Return-on-Tangible-Equity is 0.46%, which is 95% below median its 10-year median of 8.86 and 93.7% below the Oil & Gas industry median of 7.35. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CITIC Resources Holdings (HKSE:01205), the current Return-on-Tangible-Equity is 0.46% as of Dec. 2025. 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:
Return-on-Tangible-Equity: 0.46% (95% below median its 10-year median of 8.86)
GF Value™: HK$1.14 vs. price of HK$0.49 (57% below fair value)
Industry Position: 93.7% below the Oil & Gas median (#617 of 957)
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
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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