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.
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.
CITIC Metal CoSHSE:601061 +4.09%77 PEG Ratio is 2.19 as of Jul. 27, 2026, which is 18% below its 10-year median of 2.66. 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 312 Metals & Mining companies, CITIC Metal Co ranks worse than 66.99% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for CITIC Metal Co's PEG Ratio or its related term are showing as below:
SHSE:601061'
s PEG Ratio Range Over the Past 10 Years
Min: 2.06 Med: 2.66 Max: 4.14
Current: 2.19
During the past 8 years, CITIC Metal Co's highest PEG Ratio was 4.14. The lowest was 2.06. And the median was 2.66.
SHSE:601061's PEG Ratio is ranked worse than 66.99% of 312
companies
in the Metals & Mining industry
Industry Median: 1.215
vs SHSE:601061: 2.19
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
CITIC Metal Co (SHSE:601061) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
CITIC Metal Co PEG Ratio Related Terms
CITIC Metal Co PEG Ratio Historical Data
* Premium members only.
The historical data trend for CITIC Metal Co's PEG Ratio 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 PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Metal Co's PEG Ratio distribution charts can be found below:
* The bar in red indicates where CITIC Metal Co's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
CITIC Metal Co (SHSE:601061) has a PEG Ratio of 2.19 as of Jul. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on CITIC Metal Co and its competitors. This is 18% below median its historical median of 2.66. Over the past decade, CITIC Metal Co's PEG Ratio has ranged from 2.06 to 4.14. According to the industry distribution chart, CITIC Metal Co ranks #209 out of 312 companies in the Metals & Mining industry, placing it in the top 67%.
Is CITIC Metal Co's PEG Ratio too high?
CITIC Metal Co's current PEG Ratio of 2.19 is 18% below median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 4.14. The Metals & Mining industry median PEG Ratio is 1.22. CITIC Metal Co's value of 2.19 is 80.2% above this industry median. Based on the distribution chart, CITIC Metal Co ranks #209 out of 312 companies in the Metals & Mining industry, which is below 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 PEG Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CITIC Metal Co ranks #209 out of 312 companies for PEG Ratio. This places CITIC Metal Co in the lower half of its industry. The industry median PEG Ratio is 1.22. CITIC Metal Co's value of 2.19 is 80.2% above this benchmark. Historically, CITIC Metal Co's own PEG Ratio has ranged from 2.06 to 4.14 over the past decade. While the company's 10-year median is 2.66 vs. the industry median of 1.22, CITIC Metal Co has consistently been above 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 PEG Ratio for a Metals & Mining company?
The median PEG Ratio among Metals & Mining companies is 1.22, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Metal Co's current PEG Ratio of 2.19 is 80.2% above 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on CITIC Metal Co and its competitors. For the Metals & Mining industry, the median PEG Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Metal Co's current PEG Ratio is 2.19, which is 18% below median its own 10-year median of 2.66. 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 PEG Ratio is 2.19, which is 18% below median its 10-year median of 2.66 and 80.2% above the Metals & Mining industry median of 1.22. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For CITIC Metal Co (SHSE:601061), the current PEG Ratio is 2.19 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:
PEG Ratio: 2.19 (18% below median its 10-year median of 2.66)
GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
Industry Position: 80.2% above the Metals & Mining median (#209 of 312)
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
Get the complete analysis for SHSE:601061
PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601061 has been successfully added to your 
