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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Resources Holdings's Enterprise Value is €98 Mil.
CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was €69 Mil. Therefore, CITIC Resources Holdings's EV-to-FCF for today is 1.42.
The historical rank and industry rank for CITIC Resources Holdings's EV-to-FCF or its related term are showing as below:
STU:CZR'
s EV-to-FCF Range Over the Past 10 Years
Min: -55.22 Med: 8.9 Max: 124.03
Current: 1.42
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 8.90.
STU:CZR's EV-to-FCF is ranked better than 96.04% of 581
companies
in the Oil & Gas industry
Industry Median: 15.22
vs STU:CZR: 1.42
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 €0.053.
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 Jun. 2026 was €0.004.
* 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 Oil & Gas Refining & Marketing 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 Oil & Gas Industry
For the Oil & Gas industry and Energy 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 €98 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 Jun. 2026 was €69 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 (STU:CZR) has a EV-to-FCF of 1.42 as of Sep. 13, 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 84% below median its historical median of 8.90. According to the industry distribution chart, CITIC Resources Holdings ranks #23 out of 581 companies in the Oil & Gas industry, placing it in the top 4%.
Is CITIC Resources Holdings' EV-to-FCF too high?
CITIC Resources Holdings' current EV-to-FCF of 1.42 is 84% below median its 10-year median of 8.90. The Oil & Gas industry median EV-to-FCF is 15.22. CITIC Resources Holdings' value of 1.42 is 90.7% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #23 out of 581 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Resources Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' EV-to-FCF compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #23 out of 581 companies for EV-to-FCF. This places CITIC Resources Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.22. CITIC Resources Holdings' value of 1.42 is 90.7% below this benchmark. While the company's 10-year median is 8.90 vs. the industry median of 15.22, 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 an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 15.22, based on 581 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 1.42 is 90.7% 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 Oil & Gas industry, the median EV-to-FCF is 15.22 — 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 1.42, which is 84% below median its own 10-year median of 8.90. 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 (STU:CZR) has a current EV-to-FCF of 1.42. The stock's GF Value™ is €0.05, compared to a current price of €0.05 — trading 6% above its estimated fair value. The current EV-to-FCF is 1.42, which is 84% below median its 10-year median of 8.90 and 90.7% below the Oil & Gas industry median of 15.22. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current EV-to-FCF is 1.42 as of Sep. 13, 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 (STU:CZR) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be overvalued.
The current stock price of €0.05 is trading 6% above its estimated GF Value™ of €0.05.
Key valuation signals for STU:CZR:
EV-to-FCF: 1.42 (84% below median its 10-year median of 8.90)
GF Value™: €0.05 vs. price of €0.05 (6% above fair value)
Industry Position: 90.7% below the Oil & Gas median (#23 of 581)
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.
62GF Score
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