C

CITIC Metal Co Ltd
SSE:601061

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CITIC Metal Co Ltd
SSE:601061
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Price: 8.4 CNY 1.82% Market Closed
Market Cap: 41.2B CNY
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Intrinsic Value

The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 11.66 CNY. Compared to the current market price of 8.4 CNY, CITIC Metal Co Ltd is Undervalued by 28%.

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

Intrinsic Value
11.66 CNY
Undervaluation 28%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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CITIC Metal Co Ltd

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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.

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Fundamental Analysis

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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 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.
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Price Target
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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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 .

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Shareholder Yield
Dividend Yield
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Profile

CITIC Metal Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

41.2B CNY

Dividend Yield

1.79%

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 11.66 CNY.

Is CITIC Metal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.4 CNY, CITIC Metal Co Ltd is Undervalued by 28%.

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