CITIC METAL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.25 CNY | -0.24% |
|
-3.62% | +7.00% |
| Apr. 22 | CITIC Metal Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 10 | CITIC Metal Co., Ltd(SHSE:601061) added to Shanghai Stock Exchange A Share Index | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 37,779 |
| Enterprise Value (EV) 1 | 46,659 |
| P/E ratio | 17.9 x |
| Yield | 1.95% |
| Capitalization / Revenue | 0.3 x |
| EV / Revenue | 0.37 x |
| EV / EBITDA | 19.2 x |
| EV / FCF | -2,603,844,213 x |
| FCF Yield | -0% |
| Price to Book | 1.98 x |
| Nbr of stocks (in thousands) | 4,900,000 |
| Reference price 2 | 7.710 |
| Announcement Date | 3/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,738 | 63,303 | 76,942 | 112,816 | 119,175 | 124,999 |
| EBITDA 1 | 1,106 | 1,309 | 1,395 | 420.1 | 842.7 | 2,434 |
| EBIT 1 | 1,105 | 1,308 | 1,393 | 418.7 | 841.3 | 2,432 |
| Operating Margin | 2.47% | 2.07% | 1.81% | 0.37% | 0.71% | 1.95% |
| Earnings before Tax (EBT) 1 | 1,531 | 881.8 | 1,527 | 1,978 | 2,467 | 2,346 |
| Net income 1 | 1,304 | 711.9 | 1,138 | 1,823 | 2,215 | 2,057 |
| Net margin | 2.91% | 1.12% | 1.48% | 1.62% | 1.86% | 1.65% |
| EPS 2 | 0.3200 | 0.1600 | 0.2600 | 0.4100 | 0.5000 | 0.4300 |
| Free Cash Flow | - | 691.3 | 886.1 | -2,760 | -2,444 | -17.92 |
| FCF margin | - | 1.09% | 1.15% | -2.45% | -2.05% | -0.01% |
| FCF Conversion (EBITDA) | - | 52.79% | 63.51% | - | - | - |
| FCF Conversion (Net income) | - | 97.11% | 77.86% | - | - | - |
| Dividend per Share | - | - | - | - | 0.1500 | 0.1500 |
| Announcement Date | 12/10/21 | 12/10/21 | 12/10/21 | 4/6/23 | 4/6/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,838 | 7,178 | 6,230 | 11,190 | 11,961 | 8,880 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.276 x | 5.482 x | 4.465 x | 26.64 x | 14.19 x | 3.649 x |
| Free Cash Flow | - | 691 | 886 | -2,760 | -2,444 | -17.9 |
| ROE (net income / shareholders' equity) | - | 7.93% | 11.8% | 17.5% | 17.8% | 12.4% |
| ROA (Net income/ Total Assets) | - | 3.38% | 3.17% | 0.78% | 1.36% | 3.64% |
| Assets 1 | - | 21,069 | 35,877 | 234,081 | 163,350 | 56,471 |
| Book Value Per Share 2 | 2.110 | 2.110 | 2.260 | 2.480 | 3.180 | 3.900 |
| Cash Flow per Share 2 | 0.3500 | 0.3900 | 0.8300 | 1.030 | 0.6700 | 1.210 |
| Capex 1 | 6.19 | 16.9 | 23.2 | 14.1 | 5.78 | 3.71 |
| Capex / Sales | 0.01% | 0.03% | 0.03% | 0.01% | 0% | 0% |
| Announcement Date | 12/10/21 | 12/10/21 | 12/10/21 | 4/6/23 | 4/6/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 5.61B | |
| +18.59% | 3.31B | |
| -15.35% | 1.18B | |
| +10.26% | 785M | |
| -7.57% | 692M | |
| 0.00% | 665M | |
| -12.44% | 526M | |
| -7.14% | 480M | |
| +13.10% | 416M | |
| +21.65% | 395M |
- Stock Market
- Equities
- 601061 Stock
- Financials CITIC Metal Co., Ltd