Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) ROC %: 0.00% (As of Sep. 2023)


MIC:CHMK Chelyabinsk Metallurgical Plant PAO MIC:CHMK
17 GF Score
Price ₽2,830.00
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What is Chelyabinsk Metallurgical Plant PAO ROC %?

Chelyabinsk Metallurgical Plant PAO MIC:CHMK +0.53% 17 ROC % is 0.00% as of Sep. 2023. GuruFocus rates MIC:CHMK with a GF Score™ of 17/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Chelyabinsk Metallurgical Plant PAO's annualized return on capital (ROC %) for the quarter that ended in Sep. 2023 was 0.00%.

As of today (2026-07-08), Chelyabinsk Metallurgical Plant PAO's WACC % is 0.00%. Chelyabinsk Metallurgical Plant PAO's ROC % is 0.00% (calculated using TTM income statement data). Chelyabinsk Metallurgical Plant PAO earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Chelyabinsk Metallurgical Plant PAO  (MIC:CHMK) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Chelyabinsk Metallurgical Plant PAO's WACC % is 0.00%. Chelyabinsk Metallurgical Plant PAO's ROC % is 0.00% (calculated using TTM income statement data). Chelyabinsk Metallurgical Plant PAO earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Chelyabinsk Metallurgical Plant PAO ROC % Related Terms

Chelyabinsk Metallurgical Plant PAO ROC % Historical Data

* Premium members only.

The historical data trend for Chelyabinsk Metallurgical Plant PAO's ROC % 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.

Chelyabinsk Metallurgical Plant PAO ROC % Chart

Chelyabinsk Metallurgical Plant PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.37 5.61 0.73 2.99 3.61

Chelyabinsk Metallurgical Plant PAO Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Sep23
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 -0.27 6.10 0.00 0.00
MIC:CHMK
17GF Score
Chelyabinsk Metallurgical Plant PAO MIC:CHMK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelyabinsk Metallurgical Plant PAO ROC % Calculation

Chelyabinsk Metallurgical Plant PAO's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2021 is calculated as:

ROC % (A: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2020 ) + Invested Capital (A: Dec. 2021 ))/ count )
=12812.771 * ( 1 - 22.58% )/( (288434.51 + 260419.751)/ 2 )
=9919.6473082/274427.1305
=3.61 %

where

Invested Capital(A: Dec. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=302826.203 - 15072.112 - ( 4754.371 - max(0, 64641.946 - 63961.527+4754.371))
=288434.51

Invested Capital(A: Dec. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=277727.499 - 17253.551 - ( 54.197 - max(0, 62666.826 - 136728.238+54.197))
=260419.751

Chelyabinsk Metallurgical Plant PAO's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2022 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=0 * ( 1 - 0% )/( (262197.27 + 263053.506)/ 2 )
=0/262625.388
=0.00 %

where

Invested Capital(Q: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=277134.755 - 14898.992 - ( 38.493 - max(0, 57931.748 - 149740.569+38.493))
=262197.27

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=273723.834 - 10439.677 - ( 230.651 - max(0, 55102.954 - 157961.577+230.651))
=263053.506

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) has a ROC % of 0.00% as of Sep. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chelyabinsk Metallurgical Plant PAO and its competitors.
Is Chelyabinsk Metallurgical Plant PAO's ROC % too high?
Chelyabinsk Metallurgical Plant PAO's current ROC % is 0.00%. Overall, Chelyabinsk Metallurgical Plant PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chelyabinsk Metallurgical Plant PAO's ROC % compare to NUE and STLD?
Chelyabinsk Metallurgical Plant PAO's ROC % of 0.00% can be compared against companies in the Steel industry. The industry median ROC % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Steel company?
The median ROC % among Steel companies is 2.55, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chelyabinsk Metallurgical Plant PAO and its competitors. For the Steel industry, the median ROC % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelyabinsk Metallurgical Plant PAO's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelyabinsk Metallurgical Plant PAO stock overvalued right now?
Chelyabinsk Metallurgical Plant PAO (MIC:CHMK) has a current ROC % of 0.00%. The current ROC % is 0.00%. Chelyabinsk Metallurgical Plant PAO's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Chelyabinsk Metallurgical Plant PAO (MIC:CHMK), the current ROC % is 0.00% as of Sep. 2023. 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.

Chelyabinsk Metallurgical Plant PAO Business Description

Address 2-ya Paveletskaya street, Chelyabinsk region, Chelyabinsk, RUS, 454047
Chelyabinsk Metallurgical Plant PAO is a steel manufacturer. It produces rolled products and semi-finished products for milling in Russia. The company also provides coal, iron ore, steel, rolled products, ferroalloys, heat and electric power. Its products are marketed domestically and internationally.
17GF Score

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

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