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CITIC Resources HoldingsCTJHF 81 Earnings Yield (Joel Greenblatt) % is 11.11% as of Dec. 2025, which is 26% below its 10-year median of 15.00. GuruFocus rates CTJHF with a GF Score™ of 81/100 and a GF Value™ of $0.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,040 Oil & Gas companies, CITIC Resources Holdings ranks better than 97.79% on this metric.
CITIC Resources Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $220 Mil.
CITIC Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $81 Mil. CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 11.11%.
The historical rank and industry rank for CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
CTJHF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.45 Med: 15 Max: 62.86
Current: 62.5
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of CITIC Resources Holdings was 62.86%. The lowest was -47.45%. And the median was 15.00%.
CTJHF's Earnings Yield (Joel Greenblatt) % is ranked better than 97.79% of 1040
companies
in the Oil & Gas industry
Industry Median: 5.38
vs CTJHF: 62.50
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. CITIC Resources Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 35.46%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
CITIC Resources Holdings Earnings Yield (Joel Greenblatt) % Related Terms
CITIC Resources Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
CITIC Resources Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 11.11% mean?
CITIC Resources Holdings (CTJHF) has a Earnings Yield (Joel Greenblatt) % of 11.11% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CITIC Resources Holdings and its competitors. This is 26% below median its historical median of 15.00. According to the industry distribution chart, CITIC Resources Holdings ranks #23 out of 1040 companies in the Oil & Gas industry, placing it in the top 2.2%.
Is CITIC Resources Holdings' Earnings Yield (Joel Greenblatt) % too high?
CITIC Resources Holdings' current Earnings Yield (Joel Greenblatt) % of 11.11% is 26% below median its 10-year median of 15.00. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.38. CITIC Resources Holdings' value of 11.11% is 106.5% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #23 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Resources Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Earnings Yield (Joel Greenblatt) % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #23 out of 1040 companies for Earnings Yield (Joel Greenblatt) %. This places CITIC Resources Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.38. CITIC Resources Holdings' value of 11.11% is 106.5% above this benchmark. While the company's 10-year median is 15.00 vs. the industry median of 5.38, 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 Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.38, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Earnings Yield (Joel Greenblatt) % of 11.11% is 106.5% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Earnings Yield (Joel Greenblatt) % is 11.11%, which is 26% below median its own 10-year median of 15.00. 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 $0.08, compared to a current price of $0.05 — trading 37.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.11%, which is 26% below median its 10-year median of 15.00 and 106.5% above the Oil & Gas industry median of 5.38. CITIC Resources Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Earnings Yield (Joel Greenblatt) % is 11.11% 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 37.5% below its estimated GF Value™ of $0.08.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for CTJHF:
Earnings Yield (Joel Greenblatt) %: 11.11% (26% below median its 10-year median of 15.00)
GF Value™: $0.08 vs. price of $0.05 (37.5% below fair value)
Industry Position: 106.5% above the Oil & Gas median (#23 of 1040)
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.
81GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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