CITIC Resources Holdings (STU:CZR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


STU:CZR CITIC Resources Holdings Ltd STU:CZR
80 GF Score
Price €0.05
GF Value €0.11
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CITIC Resources Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CITIC Resources Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CITIC Resources Holdings Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CITIC Resources Holdings's Margin of Safety % (DCF FCF Based) falls into.


STU:CZR
80GF Score
CITIC Resources Holdings Ltd STU:CZR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 52.7% below its estimated GF Value™ of €0.11. GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.

Key valuation signals for STU:CZR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €0.11 vs. price of €0.05 (52.7% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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 Business Description

Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
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

Get the complete analysis for STU:CZR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.05
Price
€0.11
GF Value