CITIC Metal Co Ltd Ordinary Shares - Class A 601061

Morningstar Rating
¥8.17 +0.58 (7.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601061 is trading at a 98% premium.
Price
¥7.63
Fair Value
¥3.38
Uncertainty
High
1-Star Price
¥31.68
5-Star Price
¥3.67
Economic Moat
Zpgt
Capital Allocation

Trading Information

Previous Close Price
¥7.59
Day Range
¥7.778.25
52-Week Range
¥6.459.66
Bid/Ask
¥8.17 / ¥8.18
Market Cap
¥40.03 Bil
Volume/Avg
49.4 Mil / 8.9 Mil

Key Statistics

Price/Earnings (Normalized)
20.27
Price/Sales
0.29
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.98%
Total Yield
1.98%

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
240

Comparables

Valuation

Metric
601061
000975
600711
Price/Earnings (Normalized)
20.2732.058.76
Price/Book Value
1.804.150.87
Price/Sales
0.294.900.57
Price/Cash Flow
36.2117.313.32
Price/Earnings
601061
000975
600711

Financial Strength

Metric
601061
000975
600711
Quick Ratio
0.452.060.46
Current Ratio
1.132.801.16
Interest Coverage
3.2059.613.16
Quick Ratio
601061
000975
600711

Profitability

Metric
601061
000975
600711
Return on Assets (Normalized)
3.77%11.54%3.53%
Return on Equity (Normalized)
9.11%15.97%9.28%
Return on Invested Capital (Normalized)
6.99%13.28%6.59%
Return on Assets
601061
000975
600711

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