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CITIC Resources HoldingsFRA:CZR +2.91%62 Equity-to-Asset is 0.60 as of Jun. 2026, which is 18% above its 10-year median of 0.51. GuruFocus rates FRA:CZR with a GF Score™ of 62/100 and a GF Value™ of €0.06 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,029 Oil & Gas companies, CITIC Resources Holdings ranks better than 63.36% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CITIC Resources Holdings Equity-to-Asset Related Terms
CITIC Resources Holdings Equity-to-Asset 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.
FRA:CZR vs MPC, VLO, PSX: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CITIC Resources Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:CZR) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC Resources Holdings and its competitors. This is 18% above median its historical median of 0.51. Over the past decade, CITIC Resources Holdings' Equity-to-Asset has ranged from 0.36 to 0.67. According to the industry distribution chart, CITIC Resources Holdings ranks #377 out of 1029 companies in the Oil & Gas industry, placing it in the top 36.6%.
Is CITIC Resources Holdings' Equity-to-Asset too high?
CITIC Resources Holdings' current Equity-to-Asset of 0.60 is 18% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.67. The Oil & Gas industry median Equity-to-Asset is 0.50. CITIC Resources Holdings' value of 0.60 is 20% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #377 out of 1029 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, CITIC Resources Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Equity-to-Asset compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #377 out of 1029 companies for Equity-to-Asset. This puts CITIC Resources Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.50. CITIC Resources Holdings' value of 0.60 is 20% above this benchmark. Historically, CITIC Resources Holdings' own Equity-to-Asset has ranged from 0.36 to 0.67 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.50, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Equity-to-Asset of 0.60 is 20% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Equity-to-Asset is 0.60, which is 18% above median its own 10-year median of 0.51. 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 (FRA:CZR) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.06, compared to a current price of €0.05 — trading 11.7% below its estimated fair value. The current Equity-to-Asset is 0.60, which is 18% above median its 10-year median of 0.51 and 20% above the Oil & Gas industry median of 0.50. CITIC Resources Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CITIC Resources Holdings (FRA:CZR), the current Equity-to-Asset is 0.60 as of Jun. 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 Resources Holdings (FRA: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 11.7% below its estimated GF Value™ of €0.06.
GuruFocus considers CITIC Resources Holdings to be Modestly Undervalued.
Key valuation signals for FRA:CZR:
Equity-to-Asset: 0.60 (18% above median its 10-year median of 0.51)
GF Value™: €0.06 vs. price of €0.05 (11.7% below fair value)
Industry Position: 20% above the Oil & Gas median (#377 of 1029)
No single metric tells the full story. See the FRA: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.
62GF Score
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