Citic Pacific Special Steel Group Co., Ltd. (000708) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Citic Pacific Special Steel Group Co., Ltd.

Why is Citic Pacific Special Steel Group Co., Ltd. ?

The company has declared positive results in Mar'2025 after 11 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) Highest at 1,451.78
OPERATING PROFIT(Q) Highest at CNY 3,017.22 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 71.38%

With ROE of 13.16%, it has a very attractive valuation with a 1.54 Price to Book Value

Over the past year, while the stock has generated a return of 21.89%, its profits have fallen by -3.3%
At the current price, the company has a high dividend yield of 4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Citic Pacific Special Steel Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

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

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

Is Citic Pacific Special Steel Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Citic Pacific Special Steel Group Co., Ltd.

33.25%

0.11

24.91%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.91%

EBIT Growth (5y)

-2.01%

EBIT to Interest (avg)

11.40

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.35

Tax Ratio

11.59%

Dividend Payout Ratio

49.94%

Pledged Shares

Institutional Holding

ROCE (avg)

12.92%

ROE (avg)

18.41%

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

1.54

EV to EBIT

15.50

EV to EBITDA

8.57

EV to Capital Employed

1.31

EV to Sales

0.89

PEG Ratio

Dividend Yield

4.01%

ROCE (Latest)

8.44%

ROE (Latest)

13.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,451.78

OPERATING PROFIT(Q)

Highest at CNY 3,017.22 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 71.38%

RAW MATERIAL COST(Y)

Fallen by -25.15% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 4.82

PRE-TAX PROFIT(Q)

Highest at CNY 1,815.69 MM

NET PROFIT(Q)

Highest at CNY 1,414.43 MM

EPS(Q)

Highest at CNY 0.27

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,583.23 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.82%

Here's what is working for Citic Pacific Special Steel Group Co., Ltd.

Interest Coverage Ratio

Highest at 1,451.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 3,017.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,815.69 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 1,414.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 4.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 71.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -25.15% (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 Pacific Special Steel Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 3,583.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 4.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio