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.

49.94%

2.34

40.56%

China Shanghai Composite

17.07%

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)

6.23%

EBIT Growth (5y)

6.28%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

9.72

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

3.25

Tax Ratio

41.04%

Dividend Payout Ratio

36.78%

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

0.20

EV to EBIT

10.43

EV to EBITDA

10.33

EV to Capital Employed

0.46

EV to Sales

0.12

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

4.44%

ROE (Latest)

12.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

14What is working for the Company

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

NET PROFIT(9M)

Higher at CNY 2,306.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at 37.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.92 times

NET SALES(Q)

Highest at CNY 39,807.29 MM

PRE-TAX PROFIT(Q)

At CNY 461.97 MM has Grown at 65.8%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At CNY 2,306.51 MM has Grown at 100.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 10,160.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 39,807.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 39,807.29 MM has Grown at 29.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 461.97 MM has Grown at 65.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 37.46 %

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 10.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 2,306.51 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -303.57% (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