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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 11.44 CNY -4.19% Market Closed
Market Cap: 57.7B CNY

Intrinsic Value

The intrinsic value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 28.09 CNY. Compared to the current market price of 11.44 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
28.09 CNY
Undervaluation 59%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
CITIC Pacific Special Steel Group Co Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CITIC Pacific Special Steel Group Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for CITIC Pacific Special Steel Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
CN
Metals & Mining
Market Cap
57.7B CNY
IPO
Mar 26, 1997
CN
Metals & Mining
Market Cap
57.7B CNY
IPO
Mar 26, 1997
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
CITIC Pacific Special Steel Group Co Ltd

Current Assets 47.4B
Cash & Short-Term Investments 8.1B
Receivables 19.9B
Other Current Assets 19.3B
Non-Current Assets 63.7B
Long-Term Investments 1.1B
PP&E 52.6B
Intangibles 7.5B
Other Non-Current Assets 2.5B
Efficiency

Free Cash Flow Analysis
CITIC Pacific Special Steel Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
CITIC Pacific Special Steel Group Co Ltd

Revenue
107.6B CNY
Cost of Revenue
-94B CNY
Gross Profit
13.6B CNY
Operating Expenses
-7B CNY
Operating Income
6.6B CNY
Other Expenses
-1.5B CNY
Net Income
5.1B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

CITIC Pacific Special Steel Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive ROE
50/100
Profitability
Score

CITIC Pacific Special Steel Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CITIC Pacific Special Steel Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

CITIC Pacific Special Steel Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CITIC Pacific Special Steel Group Co Ltd

Wall Street analysts forecast CITIC Pacific Special Steel Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CITIC Pacific Special Steel Group Co Ltd is 17.77 CNY with a low forecast of 17.59 CNY and a high forecast of 18.29 CNY.

Lowest
Price Target
17.59 CNY
54% Upside
Average
Price Target
17.77 CNY
55% Upside
Highest
Price Target
18.29 CNY
60% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CITIC Pacific Special Steel Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CITIC Pacific Special Steel Group Co Ltd stock?

The intrinsic value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 28.09 CNY.

Is CITIC Pacific Special Steel Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.44 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 59%.

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