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.

38.0%

2.34

40.56%

China Shanghai Composite

1.14%

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)

2.02

Debt to EBITDA (avg)

8.89

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

3.21

Tax Ratio

38.43%

Dividend Payout Ratio

40.08%

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

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

2.19

EV to EBIT

38.49

EV to EBITDA

38.24

EV to Capital Employed

1.78

EV to Sales

0.42

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

4.64%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 10,267.19 MM

ROCE(HY)

Highest at 16.55%

INTEREST COVERAGE RATIO(Q)

Highest at 483.08

DEBT-EQUITY RATIO (HY)

Lowest at 22.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.2 times

DEBTORS TURNOVER RATIO(HY)

Highest at 38.08 times

NET SALES(Q)

Highest at CNY 43,715.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 964.77 MM

NET PROFIT(Q)

Highest at CNY 1,358.4 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.64% (YoY

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

Operating Cash Flow

Highest at CNY 10,267.19 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)

Interest Coverage Ratio

Highest at 483.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 43,715.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 43,715.73 MM has Grown at 23.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 964.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 964.77 MM has Grown at 84.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,358.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 22.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 38.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Raw Material Cost

Grown by 25.64% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales