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CITIC Metal CoSHSE:601061 +4.09%77 EV-to-FCF is 9.46 as of Jul. 27, 2026, which is 12% below its 10-year median of 10.69. GuruFocus rates SHSE:601061 with a GF Score™ of 77/100 and a GF Value™ of ¥9.42 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 447 Metals & Mining companies, CITIC Metal Co ranks better than 70.47% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Metal Co's Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥6,067 Mil. Therefore, CITIC Metal Co's EV-to-FCF for today is 9.46.
The historical rank and industry rank for CITIC Metal Co's EV-to-FCF or its related term are showing as below:
SHSE:601061'
s EV-to-FCF Range Over the Past 10 Years
Min: -37.54 Med: 10.69 Max: 566.61
Current: 9.46
During the past 8 years, the highest EV-to-FCF of CITIC Metal Co was 566.61. The lowest was -37.54. And the median was 10.69.
SHSE:601061's EV-to-FCF is ranked better than 70.47% of 447
companies
in the Metals & Mining industry
Industry Median: 18.79
vs SHSE:601061: 9.46
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC Metal Co (SHSE:601061) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
CITIC Metal Co's PE Ratio (TTM) for today is calculated as:
CITIC Metal Co's share price for today is ¥11.20.
CITIC Metal Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.715.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
CITIC Metal Co EV-to-FCF Related Terms
CITIC Metal Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for CITIC Metal Co's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, CITIC Metal Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC Metal Co EV-to-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Metal Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CITIC Metal Co's EV-to-FCF falls into.
CITIC Metal Co's current Enterprise Value is ¥57,397 Mil.
CITIC Metal Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6,067 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CITIC Metal Co (SHSE:601061) has a EV-to-FCF of 9.46 as of Jul. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Metal Co and its competitors. This is 12% below median its historical median of 10.69. According to the industry distribution chart, CITIC Metal Co ranks #132 out of 447 companies in the Metals & Mining industry, placing it in the top 29.5%.
Is CITIC Metal Co's EV-to-FCF too high?
CITIC Metal Co's current EV-to-FCF of 9.46 is 12% below median its 10-year median of 10.69. The Metals & Mining industry median EV-to-FCF is 18.79. CITIC Metal Co's value of 9.46 is 49.7% below this industry median. Based on the distribution chart, CITIC Metal Co ranks #132 out of 447 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, CITIC Metal Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Metal Co's EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Metal Co ranks #132 out of 447 companies for EV-to-FCF. This puts CITIC Metal Co in the upper half of its industry. The industry median EV-to-FCF is 18.79. CITIC Metal Co's value of 9.46 is 49.7% below this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 18.79, CITIC Metal Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.79, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Metal Co's current EV-to-FCF of 9.46 is 49.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CITIC Metal Co and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Metal Co's current EV-to-FCF is 9.46, which is 12% below median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Metal Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Metal Co (SHSE:601061) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.42, compared to a current price of ¥11.20 — trading 18.9% above its estimated fair value. The current EV-to-FCF is 9.46, which is 12% below median its 10-year median of 10.69 and 49.7% below the Metals & Mining industry median of 18.79. CITIC Metal Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CITIC Metal Co (SHSE:601061), the current EV-to-FCF is 9.46 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC Metal Co (SHSE:601061) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Metal Co stock appears to be overvalued.
The current stock price of ¥11.20 is trading 18.9% above its estimated GF Value™ of ¥9.42.
GuruFocus considers CITIC Metal Co to be Modestly Overvalued.
Key valuation signals for SHSE:601061:
EV-to-FCF: 9.46 (12% below median its 10-year median of 10.69)
GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
Industry Position: 49.7% below the Metals & Mining median (#132 of 447)
No single metric tells the full story. See the SHSE:601061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
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