CITIC Metal Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CITIC Metal Co., Ltd.

Why is CITIC Metal Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 10,160.21 MM
ROCE(HY) Highest at 12.76%
RAW MATERIAL COST(Y) Fallen by -303.57% (YoY)

With ROE of 12.46%, it has a attractive valuation with a 0.20 Price to Book Value

Over the past year, while the stock has generated a return of 110.32%, its profits have risen by 13% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 110.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CITIC Metal Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CITIC Metal Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CITIC Metal Co., Ltd.

48.4%

2.34

40.56%

China Shanghai Composite

21.31%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.39%

EBIT Growth (5y)

1.87%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

9.72

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

3.21

Tax Ratio

41.04%

Dividend Payout Ratio

40.08%

Pledged Shares

Institutional Holding

ROCE (avg)

4.31%

ROE (avg)

8.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

40.51

EV to EBITDA

40.25

EV to Capital Employed

1.88

EV to Sales

0.44

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

4.64%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8,214.92 MM

ROCE(HY)

Highest at 14.96%

RAW MATERIAL COST(Y)

Fallen by -33.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 35.65 times

NET SALES(Q)

Highest at CNY 43,195.63 MM

PRE-TAX PROFIT(Q)

Highest at CNY 685.64 MM

NET PROFIT(Q)

Highest at CNY 1,263.78 MM

EPS(Q)

Highest at CNY 0.28

-2What is not working for the Company

INTEREST(Q)

At CNY 161.17 MM has Grown at 22.01%

Here's what is working for CITIC Metal Co., Ltd.

Pre-Tax Profit

At CNY 685.64 MM has Grown at 1,250.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 8,214.92 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 43,195.63 MM has Grown at 52.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 1,263.78 MM has Grown at 124.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 43,195.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 685.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,263.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 35.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -33.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CITIC Metal Co., Ltd.

Interest

At CNY 161.17 MM has Grown at 22.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)