Business Description
CITIC Metal Co Ltd
ISIN : CNE100006087
Share Class Description:
SHSE:601061: Ordinary Shares - Class ACompare
Compare
Traded in other countries / regions
601061.China IPO Date
2023-04-10Description
CITIC Metal Co Ltd is engaged in the bulk trade business of metal minerals, the main trade products are niobium products, iron ore, non-ferrous metals, steel and so on.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 5.25 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 19.9 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 20 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.06 | |||||
9-Day RSI | 44.36 | |||||
14-Day RSI | 44.6 | |||||
6-1 Month Momentum % | -19.64 | |||||
12-1 Month Momentum % | -24.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 34.77 | |||||
Days Sales Outstanding | 7.55 | |||||
Days Payable | 22.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.23 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 2.23 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.95 | |||||
Operating Margin % | 1.61 | |||||
Net Margin % | 1.64 | |||||
FCF Margin % | -0.98 | |||||
ROE % | 10.97 | |||||
ROA % | 4.56 | |||||
ROIC % | 5.36 | |||||
ROC (Joel Greenblatt) % | 38.18 | |||||
ROCE % | 14.99 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.6 | |||||
PE Ratio without NRI | 17.94 | |||||
Price-to-Owner-Earnings | 32.48 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.6 | |||||
EV-to-EBIT | 13.01 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | -35.25 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 96.29 | |||||
Earnings Yield (Greenblatt) % | 7.69 | |||||
FCF Yield % | -3.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Metal Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 128,030.571 | ||
EPS (TTM) (Â¥) | 0.43 | ||
Beta | 0 | ||
Volatility % | 23.21 | ||
14-Day RSI | 44.6 | ||
14-Day ATR (Â¥) | 0.142349 | ||
20-Day SMA (Â¥) | 6.797 | ||
12-1 Month Momentum % | -24.01 | ||
52-Week Range (Â¥) | 6.45 - 9.66 | ||
Shares Outstanding (Mil) | 4,900 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CITIC Metal Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CITIC Metal Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
CITIC Metal Co Ltd Frequently Asked Questions
What is CITIC Metal Co Ltd(SHSE:601061)'s stock price today?
The current price of SHSE:601061 is ¥6.74. The 52 week high of SHSE:601061 is ¥9.66 and 52 week low is ¥6.45.
When is next earnings date of CITIC Metal Co Ltd(SHSE:601061)?
The next earnings date of CITIC Metal Co Ltd(SHSE:601061) is .
Does CITIC Metal Co Ltd(SHSE:601061) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Metal Co Ltd(SHSE:601061) is 2.23% (As of Today), Highest Dividend Payout Ratio of CITIC Metal Co Ltd(SHSE:601061) was 0.4. The lowest was 0.37. And the median was 0.37. The  Forward Dividend Yield % of CITIC Metal Co Ltd(SHSE:601061) is 2.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |