CITIC Resources HoldingsSTU:CZR +1.89%80 FCF Yield % is 9.76 as of Jul. 02, 2026, which is 30% below its 10-year median of 14.01. GuruFocus rates STU:CZR with a GF Score™ of 80/100 and a GF Value™ of €0.13 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,668 Metals & Mining companies, CITIC Resources Holdings ranks better than 95.73% 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 Other Industrial Metals & Mining 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 Metals & Mining Industry
For the Metals & Mining industry and Basic Materials 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 (STU:CZR) has a FCF Yield % of 9.76 as of Jul. 02, 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 30% below median its historical median of 14.01. According to the industry distribution chart, CITIC Resources Holdings ranks #114 out of 2668 companies in the Metals & Mining industry, placing it in the top 4.3%.
Is CITIC Resources Holdings' FCF Yield % too high?
CITIC Resources Holdings' current FCF Yield % of 9.76 is 30% below median its 10-year median of 14.01. Based on the distribution chart, CITIC Resources Holdings ranks #114 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #114 out of 2668 companies for FCF Yield %. This places CITIC Resources Holdings in the top 4% of its industry — outperforming the majority of peers. 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 a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 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. CITIC Resources Holdings's current FCF Yield % is 9.76, which is 30% 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 (STU:CZR) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.13, compared to a current price of €0.05 — trading 58.5% below its estimated fair value. The current FCF Yield % is 9.76, which is 30% below median its 10-year median of 14.01. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current FCF Yield % is 9.76 as of Jul. 02, 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 undervalued.
The current stock price of €0.05 is trading 58.5% below its estimated GF Value™ of €0.13.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for STU:CZR:
FCF Yield %: 9.76 (30% below median its 10-year median of 14.01)
GF Value™: €0.13 vs. price of €0.05 (58.5% below fair value)
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.
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