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CITIC Resources HoldingsHKSE:01205 +2.04%80 FCF Yield % is 9.37 as of Aug. 12, 2026, which is 33% below its 10-year median of 14.01. GuruFocus rates HKSE:01205 with a GF Score™ of 80/100 and a GF Value™ of HK$1.14 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,025 Oil & Gas companies, CITIC Resources Holdings ranks better than 74.05% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CITIC Resources Holdings FCF Yield % Related Terms
CITIC Resources Holdings FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's FCF Yield % 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 (HKSE:01205) has a FCF Yield % of 9.37 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Resources Holdings and its competitors. This is 33% below median its historical median of 14.01. According to the industry distribution chart, CITIC Resources Holdings ranks #266 out of 1025 companies in the Oil & Gas industry, placing it in the top 26%.
Is CITIC Resources Holdings' FCF Yield % too high?
CITIC Resources Holdings' current FCF Yield % of 9.37 is 33% below median its 10-year median of 14.01. The Oil & Gas industry median FCF Yield % is 2.05. CITIC Resources Holdings' value of 9.37 is 357.1% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #266 out of 1025 companies in the Oil & Gas 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' FCF Yield % compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #266 out of 1025 companies for FCF Yield %. This puts CITIC Resources Holdings in the upper half of its industry. The industry median FCF Yield % is 2.05. CITIC Resources Holdings' value of 9.37 is 357.1% above this benchmark. While the company's 10-year median is 14.01 vs. the industry median of 2.05, 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 FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 2.05, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current FCF Yield % of 9.37 is 357.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median FCF Yield % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current FCF Yield % is 9.37, which is 33% below median its own 10-year median of 14.01. 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 (HKSE:01205) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$1.14, compared to a current price of HK$0.50 — trading 56.1% below its estimated fair value. The current FCF Yield % is 9.37, which is 33% below median its 10-year median of 14.01 and 357.1% above the Oil & Gas industry median of 2.05. CITIC Resources Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CITIC Resources Holdings (HKSE:01205), the current FCF Yield % is 9.37 as of Aug. 12, 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 (HKSE:01205) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of HK$0.50 is trading 56.1% below its estimated GF Value™ of HK$1.14.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:01205:
FCF Yield %: 9.37 (33% below median its 10-year median of 14.01)
GF Value™: HK$1.14 vs. price of HK$0.50 (56.1% below fair value)
Industry Position: 357.1% above the Oil & Gas median (#266 of 1025)
No single metric tells the full story. See the HKSE:01205 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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