Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), CITIC Resources Holdings's Beta is 0.4328.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* 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 Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's Beta, along with its competitors' market caps and Beta 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 Beta vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Beta distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
CITIC Resources Holdings (STU:CZR) has a Beta of 0.4328 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CITIC Resources Holdings and its competitors.
Is CITIC Resources Holdings' Beta too high?
CITIC Resources Holdings' current Beta is 0.4328. 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' Beta compare to competitors?
CITIC Resources Holdings' Beta of 0.4328 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current Beta is 0.4328. 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 (STU:CZR) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.12, compared to a current price of €0.05 — trading 56.7% below its estimated fair value. The current Beta is 0.4328. CITIC Resources Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current Beta is 0.4328 as of Jun. 26, 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 (STU:CZR) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of €0.05 is trading 56.7% below its estimated GF Value™ of €0.12.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for STU:CZR:
Beta: 0.4328
GF Value™: €0.12 vs. price of €0.05 (56.7% below fair value)
No single metric tells the full story. See the STU:CZR 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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