Metallurgical Corporation of China Ltd.

SSE
601618
Stock
Yield per half year: -7.64%
Dividend yield: 0%
Sector: Industrials

Reporting Metallurgical Corporation of China Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
80.41
Выручка, млрд ¥
219.56 244 289.53 338.64 400.11 500.57 592.67 633.87 552.02 552.02 535.85 6.65
Чистая прибыль, млрд ¥
5.38 6.06 6.37 6.6 7.86 8.37 10.27 8.67 6.75 6.75 8.38 -3.00
EV, млрд ¥
100.09 84.53 59.15 84.5 70.75 84.66 95.45 95.45 78.90 10.04
EBIT, млрд ¥
8.28 14.12 11.37 14.08 14.06 16.28 18.3 14.82 9.99
EBITDA, млрд ¥
15.05 16.91 17.27 17.99 16.77 21.88 18.37 21.88 18.46 1.24
OIBDA, млрд ¥
28.26 29.87 34.44 30.86 6.81
Баланс стоимость, млрд ¥
70.55 82.5 83.94 97.95 97.89 107.49 121.11 145.48 153.04 153.04 125.00 9.35
FCF, млрд ¥
14.34 8.45 13.47 24.29 14.09 13.84 1.3 0.9851 0.9851 10.90 -47.32
Операционный денежный поток, млрд ¥
18.56 18.42 14.05 17.58 28.03 17.64 18.15 5.89 7.85 7.85 15.51 -22.47
Операционная прибыль, млрд ¥
8.58 11.18 12.34 12.92 18.13 21.48 22.82 24.79 20.58 20.58 21.56 2.57
Операционные расходы, млрд ¥
206.75 228.94 273.16 322.51 381.98 479.09 569.84 609.08 531.45 531.45 514.29 6.83
CAPEX, млрд ¥
3.11 4.08 5.6 4.11 3.74 3.55 4.31 4.6 6.86 6.86 4.61 12.90


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
44.86 43.59 44.48 43.68 53.1 41.82 45.49 44.44 52.56 52.56 47.48 -0.20
Short Term Investments ¥
0.001 0.1515 1.12 2.16 2.25 0.0011 0.178 0.002 0.0028 0.0028 0.4868 -73.76
Long term investments ¥
5.6 7.83 13.33 19.94 11.68 37.37
Total Receivables ¥
120.8 137.82 214 213.97 69.44 83.88 93.44 130.04 213.51 213.51 118.06 25.19
Total Current Assets ¥
302.77 322.33 339.42 347.44 389.25 412.32 438.21 484.13 599.77 599.77 464.74 9.03
Чистые активы, млрд ¥
33.81 33.76 31.49 30.75 31.09 30.07 30.09 438.21 487.57 438.21 203.41 73.41
Активы, млрд ¥
377.49 414.57 438.92 458.51 506.39 543.47 585.38 661.6 808.02 808.02 620.97 9.80
Short Term Debt ¥
49.74 39.43 47.81 40.48 29.25 21.4 20.19 28.22 33.85 33.85 26.58 2.96
Long Term Debt ¥
31.69 30.56 32.31 28.88 26.42 25.55 30.14 37.47 44.31 44.31 32.78 10.90
Задолженность, млрд ¥
294.38 317.24 336.25 341.6 366.04 392.08 423.48 493.61 625.68 625.68 460.18 11.32
Чистый долг, млрд ¥
26.39 35.64 25.68 2.58 5.12 4.85 21.25 25.61 25.61 11.88 58.26
Долг, млрд ¥
81.43 69.98 80.11 69.36 55.67 46.95 50.33 65.69 78.17 78.17 59.36 7.02
Interest income ¥
1.13 1 2.06 2.39 1.74 2.67 2.42 2 2.24 -3.50
Расходы на обслуживание долга ¥
4.53 4.17 2.53 2.17 2.63 2.64 3.36 3.36 2.67 5.84
Чист. проц. доходы, млрд ¥
-2.72 -2.63 -3.05 -2.46 -1.77 -1.06 -0.9408 -1.26 2 -1.4982 -12.52
Goodwill, млрд ¥
0.1737 0.1731 0.1643 0.1632 0.1615 0.1609 0.0559 0.0543 0.0501 0.0965 -20.87
Себестоимость, млрд ¥
191.37 212.05 253.12 299.25 354.69 447.44 535.52 572.46 498.54 498.54 481.73 7.05
Товарно материальные запасы ¥
122.19 118.29 57.61 60.64 60.58 61.85 79.95 80.08 75.59 75.59 71.61 4.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 0.25 0.27 0.4 0.3471 0.3631 0.4957 0.4184 0.3255 0.3255 0.3900 -1.28
Цена акции ао 4.84 3.11 2.8 2.73 3.83 3.18 3.06 3.3 2.9 2.9 3.25 -5.41
Число акций ао, млн 20723.62 20723.62 20723.62 20723.62 20723.62 20723.62 20723.62 20723.62 20723.62 0.00
FCF/акцию 0.408 0.6499 1.17 0.6798 0.6678 0.0626 0.0475 0.0475 0.5255 -47.31


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.62 7.35 7.59 6.74 8.03 7.79 8.99 6.5 4.52 4.52 6.49 7.17 -10.86
ROA, % 1.42 1.46 1.45 1.44 1.55 1.54 1.82 1.39 0.9181 0.9181 2.97 1.44 -9.94
ROIC, % 12.28 8.16 8.23 9.1 9.02 9.39 9.6 9.72 7.57 9.06 -3.44
ROS, % 2.48 2.2 1.95 1.96 1.67 1.73 1.37 1.22 1.22 1.22 5.92 1.44 -6.09
ROCE, % 11.63 16.99 11.68 13.71 12.03 11.6 12.09 0 0 -1.47 12.22 0.69
Ebit margin, % 4.15 4.07 3.66 0 0 -0.43 3.96 -4.10
Рентаб EBITDA, % 6.17 5.84 5.1 4.5 3.35 3.69 2.97 3.96 3.96 16.05 3.69 -2.52
Чистая рентаб, % 2.45 2.48 2.2 1.95 1.96 1.67 1.73 1.37 1.22 1.22 5.92 1.59 -9.05
Operation Margin, % 4.58 4.26 3.81 4.53 4.29 3.85 3.91 3.73 3.73 3.73 9.09 3.90 -2.76


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.12 8.92 7.2 9.48 6.42 7.31 10.35 10.35 34.97 8.15 7.53
P/BV
0.6277 0.5034 0.4031 0.5243 0.407 0.3775 0.383 0.383 2.95 0.4190 -1.02
P/S
0.2226 0.1738 0.1414 0.1586 0.1112 0.1 0.1265 0.1265 1.95 0.1275 -2.20
P/FCF
5.81 62.02 81.63 81.63 -3.68 49.82 141.30
E/P
0.1277 0.1078 0.0839 0.0839 0.05 0.1065 -13.07
EV/EBIT
6.01 3.63 4.62 0 0 0 0.21 4.75 -8.39
EV/EBITDA
5.92 4.89 3.29 5.04 3.23 5.54 3.25 10.29 4.40 2.53
EV/S
0.2496 0.1478 0.1688 0.1194 0.1336 0.1729 0.1729 0.1729 2.09 0.1535 0.48
EV/FCF
6.28 2.44 6 5.11 65.3 96.89 96.89 96.89 -2.52 54.04 74.43
Debt/EBITDA
4.65 4.74 4.02 3.1 2.8 2.3 4.09 4.09 3.57 3.57 7.98 3.37 4.98
Netdebt/Ebitda
1.75 2.11 1.49 0.1433 0.3056 0.2215 0.2217 0.9712 1.17 1.17 -30.01 0.5780 30.80
Debt/Ratio
0.1688 0.1825 0.1513 0.1099 0.0864 0.086 0.0993 0.0967 0.0967 0.0967 0.17 0.0930 2.28
Debt/Equity
0.8483 0.9544 0.7081 0.5687 0.4367 0.4156 0.4515 0.5107 3.43 3.43 4.01 1.05 51.02
Debt/Net Income
11.55 12.57 10.51 7.08 5.61 4.9 7.58 11.59 11.59 11.59 -3.70 8.25 15.62
PEG
-79.51 -79.51 805.71 -79.5100 0.00
Бета
2.75 0.633 0.1804 0.1804 -0.16 1.19 -59.67
Индекс Альтмана
55.51 13.58 11.16 11.16 5.02 26.75 -41.42


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.9 7.02 6.48 8.56 8.5 7.21 6.55 6.39 7.32 6.33 7.19 -2.94
Дивиденд
0.05 0.055 0.06 0.068 0.07 0.072 0.075 0.078 0.083 0 0.0756 3.47
Див доход, ао, %
0.7162 1.31 1.18 1.87 2.31 2.67 2.09 4.89 3.83 0 0.10 3.16 10.64
Дивиденды / прибыль, %
130.58 106.98 134.34 128.76 91.68 78.26 62.85 73.73 108.48 108.48 88.56 83.00 3.42
Dividend Coverage Ratio
1.07 1.07 1.07 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9355 0.7095 0.7279 0.725 1.24 1.24 5.80
Персонал, чел
98 385 98 385 0.00