ScoreWhy is CITIC Metal Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(HY) At CNY 1,166.08 MM has Grown at 156.27%
- ROCE(HY) Highest at 12.68%
- PRE-TAX PROFIT(Q) At CNY 50.77 MM has Grown at 117.05%
2
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 82.96%, its profits have risen by 13% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 82.96% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.44%
Real-Time Research ReportHow 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.
82.96%
2.26
35.61%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
-4.54%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
9.72
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.23
Tax Ratio
41.04%
Dividend Payout Ratio
36.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.20
EV to EBIT
10.37
EV to EBITDA
10.27
EV to Capital Employed
0.46
EV to Sales
0.12
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.44%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 1,166.08 MM has Grown at 156.27%
ROCE(HY)
Highest at 12.68%
PRE-TAX PROFIT(Q)
At CNY 50.77 MM has Grown at 117.05%
RAW MATERIAL COST(Y)
Fallen by -63.33% (YoY
-2What is not working for the Company
INTEREST(Q)
At CNY 200.97 MM has Grown at 13.59%
Here's what is working for CITIC Metal Co., Ltd.
Net Profit
At CNY 564.05 MM has Grown at 375.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 50.77 MM has Grown at 117.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -63.33% (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 200.97 MM has Grown at 13.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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