SHSE:601061 (China)
Â
Ordinary Shares - Class A
Â¥
11.2
+0.44 (+4.09%)
Jul 27
Business Description
CITIC Metal Co Ltd
ISIN : CNE100006087
Share Class Description:
SHSE:601061: Ordinary Shares - Class ATotal Employee Number:
317Compare
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Traded in other countries / regions
601061.China Index Membership
SSE Composite IndexCSI 500 IndexCSI 500 Index IPO Date
2023-04-10Description
CITIC Metal Co Ltd is engaged in trading of metals and minerals. The company trades in ferrous metals including iron ores and steel, and non-ferrous metals such as niobium, copper and aluminum. In addition to the trading business, the company also engages in the businesses of special minerals and dry bulk shipping. The special minerals business covers importing and cross-border trading of chrome ores, manganese ores, ferrochromium and silicomanganese, committed to ensuring stable supply of quality raw materials to alloy producers. The dry bulk shipping business mainly operates routes between Australia and China, South Africa and China, Southeast Asia and India, providing customers with sea transport services for dry bulk cargos.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 3 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.4 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | 18.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.09 | |||||
9-Day RSI | 49.32 | |||||
14-Day RSI | 46.98 | |||||
3-1 Month Momentum % | -17.18 | |||||
6-1 Month Momentum % | -27.78 | |||||
12-1 Month Momentum % | 37.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 32.81 | |||||
Days Sales Outstanding | 7.03 | |||||
Days Payable | 29.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 1.96 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
Shareholder Yield % | 8.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.64 | |||||
Operating Margin % | 1.21 | |||||
Net Margin % | 2.23 | |||||
EBITDA Margin % | 3.1 | |||||
FCF Margin % | 3.87 | |||||
OCF Margin % | 3.91 | |||||
ROE % | 15.05 | |||||
ROA % | 6.56 | |||||
ROIC % | 4.64 | |||||
3-Year ROIIC % | 5.27 | |||||
ROC (Joel Greenblatt) % | 70.88 | |||||
ROCE % | 17 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.66 | |||||
Forward PE Ratio | 14.92 | |||||
PE Ratio without NRI | 16.4 | |||||
Price-to-Owner-Earnings | 15.77 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 9.54 | |||||
Price-to-Operating-Cash-Flow | 9.43 | |||||
EV-to-EBIT | 11.81 | |||||
EV-to-EBITDA | 11.81 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 9.46 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 20.36 | |||||
Earnings Yield (Greenblatt) % | 8.47 | |||||
FCF Yield % | 11.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CITIC Metal Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 156,766.196 | ||
| EPS (TTM) (Â¥) | 0.715 | ||
| Beta | 1.4368 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 54.43 | ||
| 14-Day RSI | 46.98 | ||
| 14-Day ATR (Â¥) | 0.552157 | ||
| 20-Day SMA (Â¥) | 10.7655 | ||
| 12-1 Month Momentum % | 37.03 | ||
| 52-Week Range (Â¥) | 7.76 - 17.93 | ||
| Shares Outstanding (Mil) | 4,900 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CITIC Metal Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CITIC Metal Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.101000 Cash Dividend | 2026-07-16 | 10.82 (+0.93%) | ||
| CNY 0.119000 Cash Dividend | 2026-01-30 | 16.43 (-6.01%) | ||
| CNY 0.168000 Cash Dividend | 2025-06-25 | 7.81 (+0.39%) |
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Entries
CITIC Metal Co Ltd Frequently Asked Questions
What is CITIC Metal Co Ltd(SHSE:601061)'s stock price today?
The current price of SHSE:601061 is ¥11.20. The 52 week high of SHSE:601061 is ¥17.93 and 52 week low is ¥7.76.
When is next earnings date of CITIC Metal Co Ltd(SHSE:601061)?
The next earnings date of CITIC Metal Co Ltd(SHSE:601061) is .
Does CITIC Metal Co Ltd(SHSE:601061) pay dividends? If so, how much?
The Dividend Yield %  of CITIC Metal Co Ltd(SHSE:601061) is 1.96% (As of Today), Highest Dividend Payout Ratio of CITIC Metal Co Ltd(SHSE:601061) was 0.42. The lowest was 0.32. And the median was 0.37. The  Forward Dividend Yield % of CITIC Metal Co Ltd(SHSE:601061) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CITIC Metal Co Ltd
No articles.
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