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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Citic Pacific Special Steel Group Co., Ltd.

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

With a growth in Net Profit of 23.95%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 8,972.4 MM
DEBT-EQUITY RATIO (HY) Lowest at 70.88 %
PRE-TAX PROFIT(Q) Highest at CNY 1,893.95 MM

With ROE of 13.16%, it has a very attractive valuation with a 1.62 Price to Book Value

Over the past year, while the stock has generated a return of 20.85%, its profits have fallen by -3.3%
At the current price, the company has a high dividend yield of 3.8

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Citic Pacific Special Steel Group Co., Ltd.

23.47%

0.16

29.48%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.64%

EBIT Growth (5y)

-1.04%

EBIT to Interest (avg)

11.40

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.36

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

1.62

EV to EBIT

16.01

EV to EBITDA

8.85

EV to Capital Employed

1.35

EV to Sales

0.92

PEG Ratio

Dividend Yield

3.82%

ROCE (Latest)

8.44%

ROE (Latest)

13.16%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 8,972.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 70.88 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,893.95 MM

NET PROFIT(Q)

Highest at CNY 1,532.09 MM

RAW MATERIAL COST(Y)

Fallen by -35.14% (YoY

CASH AND EQV(HY)

Highest at CNY 16,692.93 MM

EPS(Q)

Highest at CNY 0.3

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 986.22

OPERATING PROFIT(Q)

Lowest at CNY 2,019.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.63 %

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

Pre-Tax Profit

Highest at CNY 1,893.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,532.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 70.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 8,972.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 16,692.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -35.14% (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.

Interest Coverage Ratio

Lowest at 986.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 2,019.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales