Business Description
CITIC Metal Co Ltd
ISIN : CNE100006087
Share Class Description:
SHSE:601061: Ordinary Shares - Class ACompare
Compare
Traded in other countries / regions
601061.China IPO Date
2023-04-10Description
CITIC Metal Co Ltd is engaged in the bulk trade business of metal minerals, the main trade products are niobium products, iron ore, non-ferrous metals, steel and so on.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 4.79 | |||||
| Interest Coverage | 1.55 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 20 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.13 | |||||
| 9-Day RSI | 39.12 | |||||
| 14-Day RSI | 44.97 | |||||
| 6-1 Month Momentum % | -3.1 | |||||
| 12-1 Month Momentum % | 4.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 36.1 | |||||
| Days Sales Outstanding | 7.74 | |||||
| Days Payable | 23.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.92 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 1.95 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -2.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.64 | |||||
| Operating Margin % | 1.26 | |||||
| Net Margin % | 1.76 | |||||
| FCF Margin % | -3.79 | |||||
| ROE % | 11.17 | |||||
| ROA % | 4.68 | |||||
| ROIC % | 4.08 | |||||
| ROC (Joel Greenblatt) % | 38.76 | |||||
| ROCE % | 14.91 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.31 | |||||
| PE Ratio without NRI | 20.13 | |||||
| Price-to-Owner-Earnings | 37.23 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Tangible-Book | 1.82 | |||||
| EV-to-EBIT | 14.05 | |||||
| EV-to-EBITDA | 14.05 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | -10.5 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 70.82 | |||||
| Earnings Yield (Greenblatt) % | 7.12 | |||||
| FCF Yield % | -12.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Metal Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 125,275.965 | ||
| EPS (TTM) (Â¥) | 0.45 | ||
| Beta | 0 | ||
| Volatility % | 28.32 | ||
| 14-Day RSI | 44.97 | ||
| 14-Day ATR (Â¥) | 0.222271 | ||
| 20-Day SMA (Â¥) | 8.1365 | ||
| 12-1 Month Momentum % | 4.83 | ||
| 52-Week Range (Â¥) | 6.45 - 9.66 | ||
| Shares Outstanding (Mil) | 4,900 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Metal Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Metal Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
CITIC Metal Co Ltd Frequently Asked Questions
What is CITIC Metal Co Ltd(SHSE:601061)'s stock price today?
The current price of SHSE:601061 is ¥7.79. The 52 week high of SHSE:601061 is ¥9.66 and 52 week low is ¥6.45.
When is next earnings date of CITIC Metal Co Ltd(SHSE:601061)?
The next earnings date of CITIC Metal Co Ltd(SHSE:601061) is .
Does CITIC Metal Co Ltd(SHSE:601061) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Metal Co Ltd(SHSE:601061) is 1.92% (As of Today), Highest Dividend Payout Ratio of CITIC Metal Co Ltd(SHSE:601061) was 0.39. The lowest was 0.37. And the median was 0.37. The  Forward Dividend Yield % of CITIC Metal Co Ltd(SHSE:601061) is 1.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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