CTJHF (CITIC Resources Holdings) Effective Interest Rate on Debt %: 2.84% (As of Dec. 2025)

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CTJHF CITIC Resources Holdings Ltd CTJHF
80 GF Score
Price $0.07
GF Value $0.18
! 5 Warning Signs
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What is CITIC Resources Holdings Effective Interest Rate on Debt %?

CITIC Resources Holdings CTJHF 80 Effective Interest Rate on Debt % is 2.84% as of Dec. 2025. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.18. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CITIC Resources Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $14 Mil. CITIC Resources Holdings's average total debt for the quarter that ended in Dec. 2025 was $502 Mil. Therefore, CITIC Resources Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.84%.


CITIC Resources Holdings  (OTCPK:CTJHF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CITIC Resources Holdings Effective Interest Rate on Debt % Related Terms


CITIC Resources Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CITIC Resources Holdings's Effective Interest Rate on Debt % 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.

CITIC Resources Holdings Effective Interest Rate on Debt % Chart

CITIC Resources Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 3.62 6.15 3.62 3.25

CITIC Resources Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.76 4.64 3.70 2.12 2.84

CITIC Resources Holdings Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CITIC Resources Holdings's Effective Interest Rate on Debt % falls into.


CTJHF
80GF Score
CITIC Resources Holdings Ltd CTJHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Resources Holdings Effective Interest Rate on Debt % Calculation

CITIC Resources Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -11.475/( (258.77+447.695)/ 2 )
=-1  *  -11.475/353.2325
=3.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.652 + 132.118
=258.77

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=223.838 + 223.857
=447.695

CITIC Resources Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -14.236/( (555.937+447.695)/ 2 )
=-1  *  -14.236/501.816
=2.84 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=128.465 + 427.472
=555.937

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=223.838 + 223.857
=447.695

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.84% mean?
CITIC Resources Holdings (CTJHF) has a Effective Interest Rate on Debt % of 2.84% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CITIC Resources Holdings and its competitors.
Is CITIC Resources Holdings' Effective Interest Rate on Debt % too high?
CITIC Resources Holdings' current Effective Interest Rate on Debt % is 2.84%. 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' Effective Interest Rate on Debt % compare to competitors?
CITIC Resources Holdings' Effective Interest Rate on Debt % of 2.84% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current Effective Interest Rate on Debt % is 2.84%. 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 Effective Interest Rate on Debt % of 2.84%. The stock's GF Value™ is $0.18, compared to a current price of $0.07 — trading 58.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.84%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Effective Interest Rate on Debt % is 2.84% 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 58.9% below its estimated GF Value™ of $0.18.

Key valuation signals for CTJHF:

  • Effective Interest Rate on Debt %: 2.84%
  • GF Value™: $0.18 vs. price of $0.07 (58.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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 Business Description

Other Exchanges 01205:Hong KongCZR:Germany
Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.18
GF Value