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CITIC Resources HoldingsCTJHF 80 ROC (Joel Greenblatt) % is 5.99% as of Dec. 2025, which is 71% below its 10-year median of 20.73. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.07 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,502 Metals & Mining companies, CITIC Resources Holdings ranks better than 80.34% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CITIC Resources Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.99%.
The historical rank and industry rank for CITIC Resources Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
CTJHF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.4 Med: 20.73 Max: 49.51
Current: 8.9
During the past 13 years, CITIC Resources Holdings's highest ROC (Joel Greenblatt) % was 49.51%. The lowest was -3.40%. And the median was 20.73%.
CTJHF's ROC (Joel Greenblatt) % is ranked better than 80.34% of 2502
companies
in the Metals & Mining industry
Industry Median: -22.14
vs CTJHF: 8.90
CITIC Resources Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
CITIC Resources Holdings ROC (Joel Greenblatt) % Related Terms
CITIC Resources Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for CITIC Resources Holdings's ROC (Joel Greenblatt) % can be seen below:
* 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 ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 5.99% mean?
CITIC Resources Holdings (CTJHF) has a ROC (Joel Greenblatt) % of 5.99% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CITIC Resources Holdings and its competitors. This is 71% below median its historical median of 20.73. According to the industry distribution chart, CITIC Resources Holdings ranks #492 out of 2502 companies in the Metals & Mining industry, placing it in the top 19.7%.
Is CITIC Resources Holdings' ROC (Joel Greenblatt) % too high?
CITIC Resources Holdings' current ROC (Joel Greenblatt) % of 5.99% is 71% below median its 10-year median of 20.73. Based on the distribution chart, CITIC Resources Holdings ranks #492 out of 2502 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Resources Holdings ranks #492 out of 2502 companies for ROC (Joel Greenblatt) %. This places CITIC Resources Holdings in the top 20% 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 ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CITIC Resources Holdings and its competitors. CITIC Resources Holdings's current ROC (Joel Greenblatt) % is 5.99%, which is 71% below median its own 10-year median of 20.73. 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 ROC (Joel Greenblatt) % is 5.99%, which is 71% below median its 10-year median of 20.73. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current ROC (Joel Greenblatt) % is 5.99% 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 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:
ROC (Joel Greenblatt) %: 5.99% (71% below median its 10-year median of 20.73)
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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