C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 7.61 CNY -0.26%
Market Cap: 37.3B CNY
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Intrinsic Value

The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 9.89 CNY. Compared to the current market price of 7.61 CNY, CITIC Metal Co Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.89 CNY
Undervaluation 23%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CITIC Metal Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CITIC Metal Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for CITIC Metal Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.61 CNY
-0.26%
-0.26%
Benchmark
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CITIC Metal Co Ltd
CN
Trading Companies & Distributors
Market Cap
37.3B CNY
IPO
Apr 10, 2023
Employees
-
China
Market Cap
37.3B CNY
Industry
Trading Companies & Distributors
IPO
Apr 10, 2023
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
CITIC Metal Co Ltd

Balance Sheet Decomposition
CITIC Metal Co Ltd

Current Assets 25.6B
Cash & Short-Term Investments 6B
Receivables 5.6B
Other Current Assets 13.9B
Non-Current Assets 18.9B
Long-Term Investments 18.5B
PP&E 33.6m
Intangibles 18.6m
Other Non-Current Assets 324.2m
Current Liabilities 21.9B
Accounts Payable 6.3B
Accrued Liabilities 608.1m
Short-Term Debt 10.8B
Other Current Liabilities 4.3B
Non-Current Liabilities 3.5B
Long-Term Debt 3.1B
Other Non-Current Liabilities 345m
Efficiency

Earnings Waterfall
CITIC Metal Co Ltd

Revenue
124.1B CNY
Cost of Revenue
-121.7B CNY
Gross Profit
2.4B CNY
Operating Expenses
-605.8m CNY
Operating Income
1.8B CNY
Other Expenses
-82.3m CNY
Net Income
1.7B CNY

Free Cash Flow Analysis
CITIC Metal Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

CITIC Metal Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive ROE
47/100
Profitability
Score

CITIC Metal Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CITIC Metal Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

CITIC Metal Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CITIC Metal Co Ltd

There are no price targets for CITIC Metal Co Ltd.
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Price Target
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Average
Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CITIC Metal Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one CITIC Metal Co Ltd stock?

The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 9.89 CNY.

Is CITIC Metal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.61 CNY, CITIC Metal Co Ltd is Undervalued by 23%.

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