C

CITIC Metal Co Ltd
SSE:601061

Watchlist Manager
CITIC Metal Co Ltd
SSE:601061
Watchlist
Price: 7.8 CNY -4.18% Market Closed
Market Cap: 38.2B CNY
Have any thoughts about
CITIC Metal Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 11.72 CNY. Compared to the current market price of 7.8 CNY, CITIC Metal Co Ltd is Undervalued by 33%.

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

Intrinsic Value
11.72 CNY
Undervaluation 33%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CITIC Metal Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CITIC Metal Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CITIC Metal Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about CITIC Metal Co Ltd

Provide an overview of the primary business activities
of CITIC Metal Co Ltd.

What unique competitive advantages
does CITIC Metal Co Ltd hold over its rivals?

What risks and challenges
does CITIC Metal Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CITIC Metal Co Ltd.

Provide P/S
for CITIC Metal Co Ltd.

Provide P/E
for CITIC Metal Co Ltd.

Provide P/OCF
for CITIC Metal Co Ltd.

Provide P/FCFE
for CITIC Metal Co Ltd.

Provide P/B
for CITIC Metal Co Ltd.

Provide EV/S
for CITIC Metal Co Ltd.

Provide EV/GP
for CITIC Metal Co Ltd.

Provide EV/EBITDA
for CITIC Metal Co Ltd.

Provide EV/EBIT
for CITIC Metal Co Ltd.

Provide EV/OCF
for CITIC Metal Co Ltd.

Provide EV/FCFF
for CITIC Metal Co Ltd.

Provide EV/IC
for CITIC Metal Co Ltd.

Show me price targets
for CITIC Metal Co Ltd made by professional analysts.

Compare the intrinsic valuations
of CITIC Metal Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CITIC Metal Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of CITIC Metal Co Ltd compared to its peers.

Compare the P/E ratios
of CITIC Metal Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing CITIC Metal Co Ltd with its peers.

Analyze the financial leverage
of CITIC Metal Co Ltd compared to its main competitors.

Show all profitability ratios
for CITIC Metal Co Ltd.

Provide ROE
for CITIC Metal Co Ltd.

Provide ROA
for CITIC Metal Co Ltd.

Provide ROIC
for CITIC Metal Co Ltd.

Provide ROCE
for CITIC Metal Co Ltd.

Provide Gross Margin
for CITIC Metal Co Ltd.

Provide Operating Margin
for CITIC Metal Co Ltd.

Provide Net Margin
for CITIC Metal Co Ltd.

Provide FCF Margin
for CITIC Metal Co Ltd.

Show all solvency ratios
for CITIC Metal Co Ltd.

Provide D/E Ratio
for CITIC Metal Co Ltd.

Provide D/A Ratio
for CITIC Metal Co Ltd.

Provide Interest Coverage Ratio
for CITIC Metal Co Ltd.

Provide Altman Z-Score Ratio
for CITIC Metal Co Ltd.

Provide Quick Ratio
for CITIC Metal Co Ltd.

Provide Current Ratio
for CITIC Metal Co Ltd.

Provide Cash Ratio
for CITIC Metal Co Ltd.

What is the historical Revenue growth
over the last 5 years for CITIC Metal Co Ltd?

What is the historical Net Income growth
over the last 5 years for CITIC Metal Co Ltd?

What is the current Free Cash Flow
of CITIC Metal Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for CITIC Metal Co Ltd.

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 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative Free Cash Flow
Positive ROE
Positive ROIC
46/100
Profitability
Score

CITIC Metal Co Ltd's profitability score is 46/100. 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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CITIC Metal Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

CITIC Metal Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

38.2B CNY

Dividend Yield

1.92%

Description

CITIC Metal Co., Ltd. engages in the import and distribution of niobium products. The company is headquartered in Beijing, Beijing. The company went IPO on 2023-04-10. Its trading products mainly include ferrous metal products such as iron ore and steel, as well as non-ferrous metal products such as niobium, copper and aluminum. The main business models include import trade, entrepot trade and domestic trade.

Contact

BEIJING
Beijing
Room 1903, Capital Mansion, No. 6, Xinyuan South Road, Chaoyang District
+861059662188
www.metal.citic

IPO

2023-04-10

Employees

-

Officers

GM & Director
Mr. Liu Yanlong
Financial Director & Secretary of the Board of Directors
Mr. Haosheng Lai
Deputy GM & Director
Dr. Aimin Guo
Executive Deputy GM & Director
Mr. Meng Wang
Assistant to General Manager
Mr. Shan Jiang
Senior Executive
Ms. Shiyuan Li

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 11.72 CNY.

Is CITIC Metal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.8 CNY, CITIC Metal Co Ltd is Undervalued by 33%.

Back to Top