CITIC Metal Co (SHSE:601061) Moat Score: 0/10 (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601061 CITIC Metal Co Ltd SHSE:601061
77 GF Score
Price ¥11.20
GF Value ¥9.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CITIC Metal Co Moat Score?

CITIC Metal Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

CITIC Metal Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CITIC Metal Co might have No Moat - No discernible moat.

CITIC Metal Co  (SHSE:601061) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CITIC Metal Co Moat Score Related Terms

SHSE:601061
77GF Score
CITIC Metal Co Ltd SHSE:601061
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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 Business Description

Address No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004
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

Get the complete analysis for SHSE:601061

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.20
Price
¥9.42
GF Value