CITIC Resources Holdings has the GF Score of 80, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes CITIC Resources Holdings
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's GF Score falls into.
CITIC Resources Holdings (CTJHF) has a GF Score of 80 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CITIC Resources Holdings and its competitors. This is 54% above median its historical median of 52.00. Over the past decade, CITIC Resources Holdings' GF Score has ranged from 24.00 to 88.00.
Is CITIC Resources Holdings' GF Score too high?
CITIC Resources Holdings' current GF Score of 80 is 54% above median its 10-year median of 52.00. Over the past 10 years, this metric has ranged from a low of 24.00 to a high of 88.00. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' GF Score compare to competitors?
CITIC Resources Holdings' GF Score of 80 can be compared against companies in the Metals & Mining industry. Historically, CITIC Resources Holdings' own GF Score has ranged from 24.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current GF Score is 80, which is 54% above median its own 10-year median of 52.00. 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 Fairly Valued. The stock's GF Value™ is $0.07, compared to a current price of $0.07 — trading 5.7% above its estimated fair value. The current GF Score is 80, which is 54% above median its 10-year median of 52.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current GF Score is 80 as of Jul. 06, 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 overvalued.
The current stock price of $0.07 is trading 5.7% above its estimated GF Value™ of $0.07.
GuruFocus considers CITIC Resources Holdings to be Fairly Valued.
Key valuation signals for CTJHF:
GF Score: 80 (54% above median its 10-year median of 52.00)
GF Value™: $0.07 vs. price of $0.07 (5.7% above fair value)
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.
80GF Score
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