CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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:
Valuation History
CITIC Pacific Special Steel Group Co Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
CITIC Pacific Special Steel Group Co Ltd
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 |
Free Cash Flow Analysis
CITIC Pacific Special Steel Group Co Ltd
CNY | |
Free Cash Flow | CNY |
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
|
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.
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.
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
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.
Dividends
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?
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%.