CITIC Resources HoldingsCTJHF 80 Gross Margin % is 4.29% as of Dec. 2025, which is 65% below its 10-year median of 12.11. 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 729 Metals & Mining companies, CITIC Resources Holdings ranks worse than 88.07% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
CITIC Resources Holdings had a gross margin of 4.29% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
CITIC Resources Holdings Gross Margin % Related Terms
CITIC Resources Holdings Gross Margin % 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 Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
CITIC Resources Holdings (CTJHF) has a Gross Margin % of 4.29% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on CITIC Resources Holdings and its competitors. This is 65% below median its historical median of 12.11. According to the industry distribution chart, CITIC Resources Holdings ranks #642 out of 729 companies in the Metals & Mining industry, placing it in the top 88.1%.
Is CITIC Resources Holdings' Gross Margin % too high?
CITIC Resources Holdings' current Gross Margin % of 4.29% is 65% below median its 10-year median of 12.11. The Metals & Mining industry median Gross Margin % is 26.15. CITIC Resources Holdings' value of 4.29% is 83.6% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #642 out of 729 companies in the Metals & Mining industry, which is in the bottom quartile 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' Gross Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #642 out of 729 companies for Gross Margin %. This places CITIC Resources Holdings in the lower half of its industry. The industry median Gross Margin % is 26.15. CITIC Resources Holdings' value of 4.29% is 83.6% below this benchmark. While the company's 10-year median is 12.11 vs. the industry median of 26.15, 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 Gross Margin % for a Metals & Mining company?
The median Gross Margin % among Metals & Mining companies is 26.15, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Gross Margin % of 4.29% is 83.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on CITIC Resources Holdings and its competitors. For the Metals & Mining industry, the median Gross Margin % is 26.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Gross Margin % is 4.29%, which is 65% below median its own 10-year median of 12.11. 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 Gross Margin % is 4.29%, which is 65% below median its 10-year median of 12.11 and 83.6% below the Metals & Mining industry median of 26.15. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Gross Margin % is 4.29% as of Dec. 2025. 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:
Gross Margin %: 4.29% (65% below median its 10-year median of 12.11)
GF Value™: $0.17 vs. price of $0.07 (56.5% below fair value)
Industry Position: 83.6% below the Metals & Mining median (#642 of 729)
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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