Metallurgical Corporation of China Ltd
SSE:601618
Intrinsic Value
Metallurgical Corporation of China Ltd is a CN-based company operating in Construction & Engineering industry. [ Read More ]
The intrinsic value of one Metallurgical Corporation of China Ltd stock under the Base Case scenario is 17.31 CNY. Compared to the current market price of 3.31 CNY, Metallurgical Corporation of China Ltd is Undervalued by 81%.
Valuation Backtest
Metallurgical Corporation of China Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Metallurgical Corporation of China Ltd
| Current Assets | 484.1B |
| Cash & Short-Term Investments | 33.9B |
| Receivables | 322.8B |
| Other Current Assets | 127.4B |
| Non-Current Assets | 177.5B |
| Long-Term Investments | 49.4B |
| PP&E | 32.3B |
| Intangibles | 22.9B |
| Other Non-Current Assets | 72.9B |
| Current Liabilities | 448.8B |
| Accounts Payable | 240.4B |
| Accrued Liabilities | 32.7B |
| Short-Term Debt | 77.8B |
| Other Current Liabilities | 97.9B |
| Non-Current Liabilities | 67.3B |
| Long-Term Debt | 38B |
| Other Non-Current Liabilities | 29.3B |
Earnings Waterfall
Metallurgical Corporation of China Ltd
|
Revenue
|
633.9B
CNY
|
|
Cost of Revenue
|
-573.9B
CNY
|
|
Gross Profit
|
60B
CNY
|
|
Operating Expenses
|
-44.5B
CNY
|
|
Operating Income
|
15.5B
CNY
|
|
Other Expenses
|
-8.6B
CNY
|
|
Net Income
|
6.9B
CNY
|
Free Cash Flow Analysis
Metallurgical Corporation of China Ltd
Profitability Score
Profitability Due Diligence
Metallurgical Corporation of China Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Metallurgical Corporation of China Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Metallurgical Corporation of China Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Metallurgical Corporation of China Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Metallurgical Corporation of China Ltd
According to Wall Street analysts, the average 1-year price target for Metallurgical Corporation of China Ltd is 5.17 CNY with a low forecast of 4.61 CNY and a high forecast of 6.25 CNY.
Shareholder Return
Price
Metallurgical Corporation of China Ltd
| Average Annual Return | 3.72% |
| Standard Deviation of Annual Returns | 26.2% |
| Max Drawdown | -50% |
| Market Capitalization | 59.1B CNY |
| Shares Outstanding | 17 852 600 320 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metallurgical Corporation of China Ltd is a CN-based company operating in Construction & Engineering industry. The company is headquartered in Beijing, Beijing and currently employs 97,972 full-time employees. The company went IPO on 2009-09-21. Metallurgical Corporation of China Ltd. is a China-based company principally engaged in the engineering construction related businesses. The Company’s businesses mainly include the engineering contracting, real estate development, resources development and equipment manufacturing. The firm's engineering contracting businesses mainly include the metallurgical engineering, municipal engineering, transportation facilities and urban infrastructure construction, among others. Its real estate development businesses mainly include the development and construction of commercial and residential real estates. Its resource development businesses mainly include the mining and processing of iron, copper, nickel, lead and zinc, among others. Its equipment manufacturing businesses mainly include the manufacturing of metallurgical equipments and steel structures.
Contact
IPO
Employees
Officers
The intrinsic value of one Metallurgical Corporation of China Ltd stock under the Base Case scenario is 17.31 CNY.
Compared to the current market price of 3.31 CNY, Metallurgical Corporation of China Ltd is Undervalued by 81%.
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