CITIC Resources HoldingsSTU:CZR 80 Net Margin % is 0.34% as of Dec. 2025, which is 98% below its 10-year median of 14.41. GuruFocus rates STU:CZR with a GF Score™ of 80/100 and a GF Value™ of €0.11 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 843 Metals & Mining companies, CITIC Resources Holdings ranks worse than 58.84% on this metric.
The historical rank and industry rank for CITIC Resources Holdings's Net Margin % or its related term are showing as below:
STU:CZR'
s Net Margin % Range Over the Past 10 Years
Min: -12.77 Med: 14.41 Max: 25.37
Current: 1.14
STU:CZR's Net Margin % is ranked worse than 58.84% of 843
companies
in the Metals & Mining industry
Industry Median: 3.41
vs STU:CZR: 1.14
CITIC Resources Holdings (STU:CZR) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CITIC Resources Holdings Net Margin % Related Terms
CITIC Resources Holdings Net 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.
CITIC Resources Holdings Net Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's Net 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.
CITIC Resources Holdings (STU:CZR) has a Net Margin % of 0.34% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CITIC Resources Holdings and its competitors. This is 98% below median its historical median of 14.41. According to the industry distribution chart, CITIC Resources Holdings ranks #496 out of 843 companies in the Metals & Mining industry, placing it in the top 58.8%.
Is CITIC Resources Holdings' Net Margin % too high?
CITIC Resources Holdings' current Net Margin % of 0.34% is 98% below median its 10-year median of 14.41. The Metals & Mining industry median Net Margin % is 3.41. CITIC Resources Holdings' value of 0.34% is 90% below this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #496 out of 843 companies in the Metals & Mining industry, which is below 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' Net Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #496 out of 843 companies for Net Margin %. This places CITIC Resources Holdings in the lower half of its industry. The industry median Net Margin % is 3.41. CITIC Resources Holdings' value of 0.34% is 90% below this benchmark. While the company's 10-year median is 14.41 vs. the industry median of 3.41, 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 Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.41, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Resources Holdings's current Net Margin % of 0.34% is 90% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CITIC Resources Holdings and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Net Margin % is 0.34%, which is 98% below median its own 10-year median of 14.41. 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 €0.11, compared to a current price of €0.05 — trading 52.7% below its estimated fair value. The current Net Margin % is 0.34%, which is 98% below median its 10-year median of 14.41 and 90% below the Metals & Mining industry median of 3.41. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CITIC Resources Holdings (STU:CZR), the current Net Margin % is 0.34% 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 (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:
Net Margin %: 0.34% (98% below median its 10-year median of 14.41)
GF Value™: €0.11 vs. price of €0.05 (52.7% below fair value)
Industry Position: 90% below the Metals & Mining median (#496 of 843)
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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