CITIC Metal Co Ltd
SSE:601061
Intrinsic Value
CITIC Metal Co., Ltd. engages in the import and distribution of niobium products. [ Read More ]
The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 14.66 CNY. Compared to the current market price of 8.41 CNY, CITIC Metal Co Ltd is Undervalued by 43%.
Valuation Backtest
CITIC Metal Co Ltd
Run backtest to discover the historical profit from buying and selling CITIC Metal Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CITIC Metal Co Ltd
Current Assets | 26.6B |
Cash & Short-Term Investments | 6.5B |
Receivables | 4.8B |
Other Current Assets | 15.3B |
Non-Current Assets | 18.3B |
Long-Term Investments | 17.8B |
PP&E | 54.9m |
Intangibles | 15.5m |
Other Non-Current Assets | 352.1m |
Current Liabilities | 22.4B |
Accounts Payable | 6.9B |
Accrued Liabilities | 570.3m |
Short-Term Debt | 10.9B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 300.9m |
Earnings Waterfall
CITIC Metal Co Ltd
Revenue
|
214B
CNY
|
Cost of Revenue
|
-210.9B
CNY
|
Gross Profit
|
3B
CNY
|
Operating Expenses
|
-717.8m
CNY
|
Operating Income
|
2.3B
CNY
|
Other Expenses
|
1.5B
CNY
|
Net Income
|
3.8B
CNY
|
Free Cash Flow Analysis
CITIC Metal Co Ltd
Profitability Score
Profitability Due Diligence
CITIC Metal Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
CITIC Metal Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CITIC Metal Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
CITIC Metal Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CITIC Metal Co Ltd
Shareholder Return
Price
CITIC Metal Co Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -41% |
Market Capitalization | 41.2B CNY |
Shares Outstanding | 4 899 999 744 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CITIC Metal Co., Ltd. engages in the import and distribution of niobium products. The company is headquartered in Beijing, Beijing. The company went IPO on 2023-04-10. Its trading products mainly include ferrous metal products such as iron ore and steel, as well as non-ferrous metal products such as niobium, copper and aluminum. The main business models include import trade, entrepot trade and domestic trade.
Contact
IPO
Employees
Officers
The intrinsic value of one CITIC Metal Co Ltd stock under the Base Case scenario is 14.66 CNY.
Compared to the current market price of 8.41 CNY, CITIC Metal Co Ltd is Undervalued by 43%.