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CITIC Heavy Industries CoSHSE:601608 -4.94%64 EBITDA Margin % is 4.68% as of Mar. 2026, which is 51% below its 10-year median of 9.63. GuruFocus rates SHSE:601608 with a GF Score™ of 64/100 and a GF Value™ of ¥4.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,035 Industrial Products companies, CITIC Heavy Industries Co ranks worse than 65.83% on this metric.
CITIC Heavy Industries Co (SHSE:601608) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CITIC Heavy Industries Co EBITDA Margin % Related Terms
CITIC Heavy Industries Co EBITDA Margin % 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.
SHSE:601608 vs GEV, ETN, PH: EBITDA Margin % Comparison
For the Specialty Industrial Machinery subindustry, CITIC Heavy Industries Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 Heavy Industries Co EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CITIC Heavy Industries Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Heavy Industries Co's EBITDA Margin % 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 Heavy Industries Co (SHSE:601608) has a EBITDA Margin % of 4.68% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CITIC Heavy Industries Co and its competitors. This is 51% below median its historical median of 9.63. According to the industry distribution chart, CITIC Heavy Industries Co ranks #1998 out of 3035 companies in the Industrial Products industry, placing it in the top 65.8%.
Is CITIC Heavy Industries Co's EBITDA Margin % too high?
CITIC Heavy Industries Co's current EBITDA Margin % of 4.68% is 51% below median its 10-year median of 9.63. The Industrial Products industry median EBITDA Margin % is 9.46. CITIC Heavy Industries Co's value of 4.68% is 50.5% below this industry median. Based on the distribution chart, CITIC Heavy Industries Co ranks #1998 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, CITIC Heavy Industries Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CITIC Heavy Industries Co ranks #1998 out of 3035 companies for EBITDA Margin %. This places CITIC Heavy Industries Co in the lower half of its industry. The industry median EBITDA Margin % is 9.46. CITIC Heavy Industries Co's value of 4.68% is 50.5% below this benchmark. While the company's 10-year median is 9.63 vs. the industry median of 9.46, CITIC Heavy Industries Co 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 EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Heavy Industries Co's current EBITDA Margin % of 4.68% is 50.5% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CITIC Heavy Industries Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Heavy Industries Co's current EBITDA Margin % is 4.68%, which is 51% below median its own 10-year median of 9.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.09, compared to a current price of ¥4.43 — trading 8.3% above its estimated fair value. The current EBITDA Margin % is 4.68%, which is 51% below median its 10-year median of 9.63 and 50.5% below the Industrial Products industry median of 9.46. CITIC Heavy Industries Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CITIC Heavy Industries Co (SHSE:601608), the current EBITDA Margin % is 4.68% as of Mar. 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 Heavy Industries Co (SHSE:601608) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued.
The current stock price of ¥4.43 is trading 8.3% above its estimated GF Value™ of ¥4.09.
GuruFocus considers CITIC Heavy Industries Co to be Fairly Valued.
Key valuation signals for SHSE:601608:
EBITDA Margin %: 4.68% (51% below median its 10-year median of 9.63)
GF Value™: ¥4.09 vs. price of ¥4.43 (8.3% above fair value)
Industry Position: 50.5% below the Industrial Products median (#1998 of 3035)
No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
64GF Score
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