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CITIC Resources HoldingsCTJHF 80 Debt-to-Equity is 0.40 as of Dec. 2025, which is 41% below its 10-year median of 0.68. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.11 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 809 Oil & Gas companies, CITIC Resources Holdings ranks better than 54.39% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CITIC Resources Holdings's Debt-to-Equity or its related term are showing as below:
CTJHF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.68 Max: 1.57
Current: 0.41
During the past 13 years, the highest Debt-to-Equity Ratio of CITIC Resources Holdings was 1.57. The lowest was 0.24. And the median was 0.68.
CTJHF's Debt-to-Equity is ranked better than 54.39% of 809
companies
in the Oil & Gas industry
Industry Median: 0.45
vs CTJHF: 0.41
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
CITIC Resources Holdings Debt-to-Equity Related Terms
CITIC Resources Holdings Debt-to-Equity 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-Equity, along with its competitors' market caps and Debt-to-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 Debt-to-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Debt-to-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.
CITIC Resources Holdings (CTJHF) has a Debt-to-Equity of 0.40 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CITIC Resources Holdings and its competitors. This is 41% below median its historical median of 0.68. Over the past decade, CITIC Resources Holdings' Debt-to-Equity has ranged from 0.24 to 1.57. According to the industry distribution chart, CITIC Resources Holdings ranks #369 out of 809 companies in the Oil & Gas industry, placing it in the top 45.6%.
Is CITIC Resources Holdings' Debt-to-Equity too high?
CITIC Resources Holdings' current Debt-to-Equity of 0.40 is 41% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.57. The Oil & Gas industry median Debt-to-Equity is 0.45. CITIC Resources Holdings' value of 0.40 is 11.1% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #369 out of 809 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' Debt-to-Equity compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #369 out of 809 companies for Debt-to-Equity. This puts CITIC Resources Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.45. CITIC Resources Holdings' value of 0.40 is 11.1% below this benchmark. Historically, CITIC Resources Holdings' own Debt-to-Equity has ranged from 0.24 to 1.57 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.45, 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 Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.45, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Debt-to-Equity of 0.40 is 11.1% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Debt-to-Equity is 0.40, which is 41% below median its own 10-year median of 0.68. 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?
Based on GuruFocus' analysis, CITIC Resources Holdings (CTJHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.11, compared to a current price of $0.05 — trading 54.5% below its estimated fair value. The current Debt-to-Equity is 0.40, which is 41% below median its 10-year median of 0.68 and 11.1% below the Oil & Gas industry median of 0.45. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Debt-to-Equity is 0.40 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 $0.05 is trading 54.5% below its estimated GF Value™ of $0.11.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for CTJHF:
Debt-to-Equity: 0.40 (41% below median its 10-year median of 0.68)
GF Value™: $0.11 vs. price of $0.05 (54.5% below fair value)
Industry Position: 11.1% below the Oil & Gas median (#369 of 809)
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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