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CITIC Resources HoldingsCTJHF 80 Debt-to-EBITDA is 14.66 as of Dec. 2025, which is 298% above its 10-year median of 3.68. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.17. The stock has 4 warning signs investors should review. Among 713 Oil & Gas companies, CITIC Resources Holdings ranks worse than 92.15% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CITIC Resources Holdings's Debt-to-EBITDA or its related term are showing as below:
CTJHF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.07 Med: 3.68 Max: 20.13
Current: 9.75
During the past 13 years, the highest Debt-to-EBITDA Ratio of CITIC Resources Holdings was 20.13. The lowest was 1.07. And the median was 3.68.
CTJHF's Debt-to-EBITDA is ranked worse than 92.15% of 713
companies
in the Oil & Gas industry
Industry Median: 2
vs CTJHF: 9.75
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CITIC Resources Holdings Debt-to-EBITDA Related Terms
CITIC Resources Holdings Debt-to-EBITDA 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.
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
CITIC Resources Holdings (CTJHF) has a Debt-to-EBITDA of 14.66 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CITIC Resources Holdings. This is 298% above median its historical median of 3.68. Over the past decade, CITIC Resources Holdings' Debt-to-EBITDA has ranged from 1.07 to 20.13. According to the industry distribution chart, CITIC Resources Holdings ranks #657 out of 713 companies in the Oil & Gas industry, placing it in the top 92.1%.
Is CITIC Resources Holdings' Debt-to-EBITDA too high?
CITIC Resources Holdings' current Debt-to-EBITDA of 14.66 is 298% above median its 10-year median of 3.68. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 20.13. The Oil & Gas industry median Debt-to-EBITDA is 2.00. CITIC Resources Holdings' value of 14.66 is 633% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #657 out of 713 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CITIC Resources Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Debt-to-EBITDA compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #657 out of 713 companies for Debt-to-EBITDA. This places CITIC Resources Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. CITIC Resources Holdings' value of 14.66 is 633% above this benchmark. Historically, CITIC Resources Holdings' own Debt-to-EBITDA has ranged from 1.07 to 20.13 over the past decade. While the company's 10-year median is 3.68 vs. the industry median of 2.00, CITIC Resources Holdings has consistently been above 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 Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Debt-to-EBITDA of 14.66 is 633% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CITIC Resources Holdings. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Debt-to-EBITDA is 14.66, which is 298% above median its own 10-year median of 3.68. 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?
CITIC Resources Holdings (CTJHF) has a current Debt-to-EBITDA of 14.66. The stock's GF Value™ is $0.17, compared to a current price of $0.07 — trading 56.5% below its estimated fair value. The current Debt-to-EBITDA is 14.66, which is 298% above median its 10-year median of 3.68 and 633% above the Oil & Gas industry median of 2.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Debt-to-EBITDA is 14.66 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 (CTJHF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of $0.07 is trading 56.5% below its estimated GF Value™ of $0.17.
Key valuation signals for CTJHF:
Debt-to-EBITDA: 14.66 (298% above median its 10-year median of 3.68)
GF Value™: $0.17 vs. price of $0.07 (56.5% below fair value)
Industry Position: 633% above the Oil & Gas median (#657 of 713)
No single metric tells the full story. See the CTJHF 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.
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