CITIC Resources HoldingsSTU:CZR 80 EBITDA Margin % is 2.13% as of Dec. 2025, which is 94% below its 10-year median of 38.17. GuruFocus rates STU:CZR with a GF Score™ of 80/100 and a GF Value™ of €0.11 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 841 Metals & Mining companies, CITIC Resources Holdings ranks worse than 64.8% on this metric.
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 Resources Holdings EBITDA Margin % Related Terms
CITIC Resources Holdings 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.
For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings'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 Resources Holdings EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings'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 Resources Holdings (STU:CZR) has a EBITDA Margin % of 2.13% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CITIC Resources Holdings and its competitors. This is 94% below median its historical median of 38.17. Over the past decade, CITIC Resources Holdings' EBITDA Margin % has ranged from 2.39 to 49.48. According to the industry distribution chart, CITIC Resources Holdings ranks #545 out of 841 companies in the Metals & Mining industry, placing it in the top 64.8%.
Is CITIC Resources Holdings' EBITDA Margin % too high?
CITIC Resources Holdings' current EBITDA Margin % of 2.13% is 94% below median its 10-year median of 38.17. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 49.48. The Metals & Mining industry median EBITDA Margin % is 8.89. CITIC Resources Holdings' value of 2.13% is 76% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #545 out of 841 companies in the Metals & Mining industry, which is below 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' EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #545 out of 841 companies for EBITDA Margin %. This places CITIC Resources Holdings in the lower half of its industry. The industry median EBITDA Margin % is 8.89. CITIC Resources Holdings' value of 2.13% is 76% below this benchmark. Historically, CITIC Resources Holdings' own EBITDA Margin % has ranged from 2.39 to 49.48 over the past decade. While the company's 10-year median is 38.17 vs. the industry median of 8.89, 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 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 Resources Holdings's current EBITDA Margin % of 2.13% is 76% 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 Resources Holdings and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current EBITDA Margin % is 2.13%, which is 94% below median its own 10-year median of 38.17. 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 €0.11, compared to a current price of €0.05 — trading 52.7% below its estimated fair value. The current EBITDA Margin % is 2.13%, which is 94% below median its 10-year median of 38.17 and 76% below the Metals & Mining industry median of 8.89. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current EBITDA Margin % is 2.13% 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 (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 52.7% below its estimated GF Value™ of €0.11.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for STU:CZR:
EBITDA Margin %: 2.13% (94% below median its 10-year median of 38.17)
GF Value™: €0.11 vs. price of €0.05 (52.7% below fair value)
Industry Position: 76% below the Metals & Mining median (#545 of 841)
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
Get the complete analysis for STU:CZR
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:CZR has been successfully added to your 
