CITIC Resources HoldingsCTJHF 80 EV-to-FCF is 10.39 as of Jul. 03, 2026, which is 19% above its 10-year median of 8.75. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.17 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 448 Metals & Mining companies, CITIC Resources Holdings ranks better than 67.41% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Resources Holdings's Enterprise Value is $490 Mil.
CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $47 Mil. Therefore, CITIC Resources Holdings's EV-to-FCF for today is 10.39.
The historical rank and industry rank for CITIC Resources Holdings's EV-to-FCF or its related term are showing as below:
CTJHF'
s EV-to-FCF Range Over the Past 10 Years
Min: -55.22 Med: 8.75 Max: 124.03
Current: 10.44
During the past 13 years, the highest EV-to-FCF of CITIC Resources Holdings was 124.03. The lowest was -55.22. And the median was 8.75.
CTJHF's EV-to-FCF is ranked better than 67.41% of 448
companies
in the Metals & Mining industry
Industry Median: 18.68
vs CTJHF: 10.44
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC Resources Holdings's PE Ratio (TTM) for today is calculated as:
CITIC Resources Holdings's share price for today is $0.074.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.002.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CITIC Resources Holdings EV-to-FCF Related Terms
CITIC Resources Holdings EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's EV-to-FCF falls into.
CITIC Resources Holdings's current Enterprise Value is $490 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $47 Mil.
* 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 (CTJHF) has a EV-to-FCF of 10.39 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Resources Holdings and its competitors. This is 19% above median its historical median of 8.75. According to the industry distribution chart, CITIC Resources Holdings ranks #146 out of 448 companies in the Metals & Mining industry, placing it in the top 32.6%.
Is CITIC Resources Holdings' EV-to-FCF too high?
CITIC Resources Holdings' current EV-to-FCF of 10.39 is 19% above median its 10-year median of 8.75. The Metals & Mining industry median EV-to-FCF is 18.68. CITIC Resources Holdings' value of 10.39 is 44.4% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #146 out of 448 companies in the Metals & Mining industry, which is above 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' EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #146 out of 448 companies for EV-to-FCF. This puts CITIC Resources Holdings in the upper half of its industry. The industry median EV-to-FCF is 18.68. CITIC Resources Holdings' value of 10.39 is 44.4% below this benchmark. While the company's 10-year median is 8.75 vs. the industry median of 18.68, 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 EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.68, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current EV-to-FCF of 10.39 is 44.4% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Resources Holdings and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current EV-to-FCF is 10.39, which is 19% above median its own 10-year median of 8.75. 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 $0.17, compared to a current price of $0.07 — trading 56.5% below its estimated fair value. The current EV-to-FCF is 10.39, which is 19% above median its 10-year median of 8.75 and 44.4% below the Metals & Mining industry median of 18.68. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current EV-to-FCF is 10.39 as of Jul. 03, 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 (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 56.5% below its estimated GF Value™ of $0.17.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for CTJHF:
EV-to-FCF: 10.39 (19% above median its 10-year median of 8.75)
GF Value™: $0.17 vs. price of $0.07 (56.5% below fair value)
Industry Position: 44.4% below the Metals & Mining median (#146 of 448)
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.
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