View ValuationCitic Pacific Special Steel Group 향후 성장Future 기준 점검 1/6Citic Pacific Special Steel Group (는) 각각 연간 9.8% 및 2.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 9.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.8% 로 예상됩니다.핵심 정보9.8%이익 성장률9.91%EPS 성장률Metals and Mining 이익 성장25.3%매출 성장률2.4%향후 자기자본이익률12.83%애널리스트 커버리지Low마지막 업데이트26 Apr 2026최근 향후 성장 업데이트Price Target Changed • Oct 26Price target increased by 11% to CN¥19.29Up from CN¥17.42, the current price target is provided by 1 analyst. New target price is 37% above last closing price of CN¥14.06. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.02 last year.Major Estimate Revision • Aug 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥117.4b to CN¥114.8b. EPS estimate also fell from CN¥1.25 per share to CN¥1.12 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.05 to CN¥17.70. Share price fell 2.4% to CN¥11.48 over the past week.Price Target Changed • Aug 21Price target decreased by 9.8% to CN¥17.70Down from CN¥19.61, the current price target is an average from 2 analysts. New target price is 54% above last closing price of CN¥11.47. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.13 last year.Major Estimate Revision • Mar 19Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.62 to CN¥1.26 per share. Revenue forecast steady at CN¥117.2b. Net income forecast to grow 11% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.61 to CN¥19.05. Share price fell 2.9% to CN¥14.96 over the past week.Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥109.3b to CN¥112.1b. EPS estimate fell from CN¥1.76 to CN¥1.41 per share. Net income forecast to grow 24% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥19.86 unchanged from last update. Share price fell 6.7% to CN¥14.37 over the past week.Price Target Changed • Nov 16Price target decreased to CN¥28.35Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 65% above last closing price of CN¥17.22. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.57 for next year compared to CN¥1.58 last year.모든 업데이트 보기Recent updatesDeclared Dividend • May 17Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 21st May 2026 Payment date: 21st May 2026 Dividend yield will be 4.4%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 23First quarter 2026 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.30 (up from CN¥0.27 in 1Q 2025). Revenue: CN¥26.5b (down 1.3% from 1Q 2025). Net income: CN¥1.51b (up 9.2% from 1Q 2025). Profit margin: 5.7% (up from 5.2% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.공시 • Mar 31Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2026 Results on Apr 23, 2026Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2026 results on Apr 23, 2026New Risk • Mar 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 17Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CN¥1.17 (up from CN¥1.02 in FY 2024). Revenue: CN¥107.4b (down 1.7% from FY 2024). Net income: CN¥5.93b (up 16% from FY 2024). Profit margin: 5.5% (up from 4.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 4% per year.공시 • Mar 16Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 09, 2026Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 09, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu ChinaValuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 25x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.69 per share.공시 • Dec 31Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2025 Results on Mar 17, 2026Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2025 results on Mar 17, 2026Price Target Changed • Oct 26Price target increased by 11% to CN¥19.29Up from CN¥17.42, the current price target is provided by 1 analyst. New target price is 37% above last closing price of CN¥14.06. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.02 last year.Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥26.5b (flat on 3Q 2024). Net income: CN¥1.53b (up 38% from 3Q 2024). Profit margin: 5.8% (up from 4.2% in 3Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Oct 08Upcoming dividend of CN¥0.20 per shareEligible shareholders must have bought the stock before 15 October 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of Chinese dividend payers (1.9%). Higher than average of industry peers (1.5%).공시 • Sep 30Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2025 Results on Oct 25, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report Q3, 2025 results on Oct 25, 2025공시 • Sep 03Citic Pacific Special Steel Group Co., Ltd Approves Interim Cash Dividend for the Year 2025Citic Pacific Special Steel Group Co. Ltd. held its 3rd Extraordinary General Meeting of 2025 on 01 September 2025, approved interim Cash dividend (tax included) of CNY 2.00000000 per 10 shares for the year 2025.공시 • Aug 21Citic Pacific Special Steel Group Co., Ltd Proposes Interim Dividend for the Yea R2025Citic Pacific Special Steel Group Co. Ltd. at its third Extraordinary General Meeting of 2025, proposed interim profit distribution plan of CNY 2.00000000 per 10 shares (tax included) for the year 2025. .Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.27 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.27 in 2Q 2024). Revenue: CN¥27.9b (down 2.5% from 2Q 2024). Net income: CN¥1.41b (up 3.6% from 2Q 2024). Profit margin: 5.1% (up from 4.8% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.공시 • Jul 02Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2025 Results on Aug 20, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2025 results on Aug 20, 2025Declared Dividend • May 05Dividend reduced to CN¥0.51Dividend of CN¥0.51 is 10% lower than last year. Ex-date: 9th May 2025 Payment date: 9th May 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (50% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.27 (vs CN¥0.27 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.27 (up from CN¥0.27 in 1Q 2024). Revenue: CN¥26.8b (down 5.6% from 1Q 2024). Net income: CN¥1.38b (up 1.8% from 1Q 2024). Profit margin: 5.2% (up from 4.8% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.공시 • Apr 12Citic Pacific Special Steel Group Co., Ltd Approves Cash Dividend for 2024Citic Pacific Special Steel Group Co. Ltd. at its Annual General Meeting held on 10 April 2025, approved cash dividend of CNY 5.07000000 per 10 shares (tax included) for 2024.공시 • Mar 31Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2025 Results on Apr 19, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2025 results on Apr 19, 2025Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.02 (down from CN¥1.13 in FY 2023). Revenue: CN¥109.2b (down 4.2% from FY 2023). Net income: CN¥5.13b (down 10% from FY 2023). Profit margin: 4.7% (down from 5.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 11% per year.공시 • Mar 20Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2025Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu China공시 • Dec 31Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2024 Results on Mar 20, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2024 results on Mar 20, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.27 in 3Q 2023). Revenue: CN¥26.5b (down 5.7% from 3Q 2023). Net income: CN¥1.11b (down 17% from 3Q 2023). Profit margin: 4.2% (down from 4.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.공시 • Sep 30Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2024 Results on Oct 26, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥12.47, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past three years.Major Estimate Revision • Aug 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥117.4b to CN¥114.8b. EPS estimate also fell from CN¥1.25 per share to CN¥1.12 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.05 to CN¥17.70. Share price fell 2.4% to CN¥11.48 over the past week.Price Target Changed • Aug 21Price target decreased by 9.8% to CN¥17.70Down from CN¥19.61, the current price target is an average from 2 analysts. New target price is 54% above last closing price of CN¥11.47. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.13 last year.Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.31 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.31 in 2Q 2023). Revenue: CN¥28.6b (down 5.9% from 2Q 2023). Net income: CN¥1.37b (down 12% from 2Q 2023). Profit margin: 4.8% (down from 5.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.공시 • Jun 29Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2024 results on Aug 20, 2024공시 • May 02Citic Pacific Special Steel Group Co., Ltd Announces Final Profit Distribution Plan on A Shares for the Year 2023, Payable on 10 May 2024Citic Pacific Special Steel Group Co. Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 5.64674400 for the year 2023, payable on 10 May 2024. Record date is 09 May 2024. Ex-date is 10 May 2024.Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.29 in 1Q 2023). Revenue: CN¥28.4b (up 1.6% from 1Q 2023). Net income: CN¥1.36b (down 8.1% from 1Q 2023). Profit margin: 4.8% (down from 5.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.공시 • Mar 30Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2024 results on Apr 23, 2024Major Estimate Revision • Mar 19Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.62 to CN¥1.26 per share. Revenue forecast steady at CN¥117.2b. Net income forecast to grow 11% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.61 to CN¥19.05. Share price fell 2.9% to CN¥14.96 over the past week.공시 • Mar 14+ 1 more updateCitic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu China Agenda: To consider 2023 work report of the board of directors; 2023 work report of the supervisory committee; 2023 annual report and its summary; 2023 profit distribution plan; 2023 annual accounts report; Connected transactions regarding a subsidiary's provision of guarantee quota for a joint stock company; Connected transactions regarding adjustment of the deposit and loan quota in a bank; Reappointment of audit firm; and to discuss other matters.Reported Earnings • Mar 13Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥1.13 (down from CN¥1.41 in FY 2022). Revenue: CN¥114.0b (up 16% from FY 2022). Net income: CN¥5.72b (down 20% from FY 2022). Profit margin: 5.0% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.공시 • Dec 30Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2023 Results on Mar 09, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2023 results on Mar 09, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.27 (down from CN¥0.35 in 3Q 2022). Revenue: CN¥28.1b (up 19% from 3Q 2022). Net income: CN¥1.33b (down 25% from 3Q 2022). Profit margin: 4.8% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Board Change • Sep 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Guoyao Huang was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥109.3b to CN¥112.1b. EPS estimate fell from CN¥1.76 to CN¥1.41 per share. Net income forecast to grow 24% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥19.86 unchanged from last update. Share price fell 6.7% to CN¥14.37 over the past week.Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.31 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥30.4b (up 11% from 2Q 2022). Net income: CN¥1.56b (down 15% from 2Q 2022). Profit margin: 5.1% (down from 6.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Jul 01Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2023 Results on Aug 19, 2023Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2023 results on Aug 19, 2023공시 • May 10Citic Pacific Special Steel Group Co., Ltd Approves Board ElectionsCitic Pacific Special Steel Group Co. Ltd. at its EGM held on May 8, 2023 approved election of Huang Guoyao and Luo Yuandong as non-independent directors, Jiang Tao and Liu Wei as independent directors and Cheng Jiang and Zhu Xinfeng as shareholder supervisors.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. Chairman of the Board Gang Qian was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 18Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: CN¥1.41 (down from CN¥1.58 in FY 2021). Revenue: CN¥98.3b (up 1.0% from FY 2021). Net income: CN¥7.11b (down 11% from FY 2021). Profit margin: 7.2% (down from 8.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to CN¥28.35Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 65% above last closing price of CN¥17.22. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.57 for next year compared to CN¥1.58 last year.Board Change • Oct 31High number of new directorsChairman of the Board Gang Qian was the last director to join the board, commencing their role in 2020.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.37 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (down from CN¥0.37 in 3Q 2021). Revenue: CN¥23.7b (down 5.7% from 3Q 2021). Net income: CN¥1.77b (down 5.7% from 3Q 2021). Profit margin: 7.5% (in line with 3Q 2021). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.Price Target Changed • Oct 13Price target decreased to CN¥29.70Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 72% above last closing price of CN¥17.30. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥1.77 for next year compared to CN¥1.58 last year.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.45 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (down from CN¥0.45 in 2Q 2021). Revenue: CN¥27.2b (up 2.1% from 2Q 2021). Net income: CN¥1.83b (down 19% from 2Q 2021). Profit margin: 6.7% (down from 8.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.9%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 27First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.39 (up from CN¥0.38 in 1Q 2021). Revenue: CN¥24.6b (up 6.9% from 1Q 2021). Net income: CN¥1.95b (flat on 1Q 2021). Profit margin: 7.9% (down from 8.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 35% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. Vice Chairman of the Board Wen Liang Guo is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Apr 07Citic Pacific Special Steel Group Co., Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on April 13, 2022Citic Pacific Special Steel Group Co., Ltd. announced the profit distribution proposal for 2021 cash dividend of CNY 8.00000000 per ten shares (tax included). Record date: 12 April 2022, Ex-date: 13 April 2022 and Payment date: 13 April 2022.공시 • Apr 03Citic Pacific Special Steel Group Co., Ltd. Approves Final Cash Dividend for the Year 2021Citic Pacific Special Steel Group Co., Ltd. approved a final cash dividend of CNY 8.00 per 10 shares (tax included) for the year 2021 at the AGM held on March 31, 2022.Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.58 (up from CN¥1.19 in FY 2020). Revenue: CN¥97.3b (up 30% from FY 2020). Net income: CN¥7.95b (up 32% from FY 2020). Profit margin: 8.2% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Over the next year, revenue is expected to shrink by 3.3% compared to a 10,605% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥25.19, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 403% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥22.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 370% over the past three years.Reported Earnings • Oct 12Third quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.32 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥25.1b (up 31% from 3Q 2020). Net income: CN¥1.87b (up 17% from 3Q 2020). Profit margin: 7.5% (down from 8.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥26.7b (up 43% from 2Q 2020). Net income: CN¥2.26b (up 55% from 2Q 2020). Profit margin: 8.5% (up from 7.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥25.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 425% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.01 per share.Price Target Changed • Jul 22Price target increased to CN¥37.43Up from CN¥33.56, the current price target is an average from 5 analysts. New target price is 78% above last closing price of CN¥20.98. Stock is up 12% over the past year.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥22.4b (up 30% from 1Q 2020). Net income: CN¥1.93b (up 49% from 1Q 2020). Profit margin: 8.6% (up from 7.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 03Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual report and its summary; to consider 2020 profit distribution plan; to consider reappointment of audit firm; to consider 2020 annual accounts; to consider connected transaction regarding deposits and loans business with a bank; and to consider other matters.Reported Earnings • Mar 02Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥74.7b (up 2.9% from FY 2019). Net income: CN¥6.02b (up 12% from FY 2019). Profit margin: 8.1% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Mar 02Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 5.6%, compared to a 16% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥29.09, the stock is trading at a trailing P/E ratio of 24.4x, down from the previous P/E ratio of 29.8x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 398%.Is New 90 Day High Low • Feb 18New 90-day high: CN¥35.42The company is up 66% from its price of CN¥21.35 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥30.01 per share.Price Target Changed • Feb 07Price target raised to CN¥33.56Up from CN¥27.07, the current price target is an average from 5 analysts. The new target price is close to the current share price of CN¥33.10. As of last close, the stock is up 154% over the past year.Reported Earnings • Feb 05Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥74.7b (up 2.9% from FY 2019). Net income: CN¥6.02b (up 12% from FY 2019). Profit margin: 8.1% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 5.7%, compared to a 18% growth forecast for the Metals and Mining industry in China.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥33.59, the stock is trading at a trailing P/E ratio of 30.5x, up from the previous P/E ratio of 25.8x. This compares to an average P/E of 29x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 473%.Is New 90 Day High Low • Jan 26New 90-day high: CN¥27.62The company is up 69% from its price of CN¥16.31 on 28 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥28.63 per share.공시 • Jan 22Citic Pacific Special Steel Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 02, 2021Citic Pacific Special Steel Group Co., Ltd. announced that they will report fiscal year 2020 results on Mar 02, 2021Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥26.06, the stock is trading at a trailing P/E ratio of 23.6x, up from the previous P/E ratio of 19.8x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 334%.Is New 90 Day High Low • Jan 04New 90-day high: CN¥23.20The company is up 40% from its price of CN¥16.52 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥28.70 per share.Is New 90 Day High Low • Dec 18New 90-day high: CN¥21.60The company is up 21% from its price of CN¥17.85 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥27.26 per share.Is New 90 Day High Low • Nov 12New 90-day high: CN¥19.36The company is up 5.0% from its price of CN¥18.44 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.52 per share.Is New 90 Day High Low • Oct 26New 90-day low: CN¥16.34The company is down 19% from its price of CN¥20.25 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥24.65 per share.Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥5.73b, up 17% from the prior year. Total revenue was CN¥72.7b over the last 12 months, largely unchanged from the prior year.공시 • Oct 16Citic Pacific Special Steel Group Co., Ltd. to Report Q3, 2020 Results on Oct 17, 2020Citic Pacific Special Steel Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 17, 2020Is New 90 Day High Low • Sep 22New 90-day low: CN¥16.81The company is down 2.0% from its price of CN¥17.16 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.23 per share.공시 • Jul 23Citic Pacific Special Steel Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020Citic Pacific Special Steel Group Co., Ltd. announced that they will report first half, 2020 results on Aug 18, 2020이익 및 매출 성장 예측SZSE:000708 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028113,7508,211N/A11,549112/31/2027112,9027,014N/A15,398212/31/2026110,3136,814N/A9,62413/31/2026107,0286,05615,01215,727N/A12/31/2025107,3735,92913,86614,636N/A9/30/2025106,9055,62015,11315,747N/A6/30/2025106,9135,1989,72010,350N/A3/31/2025107,6145,15010,68111,190N/A12/31/2024109,2035,12610,18910,741N/A9/30/2024111,1095,1838,2709,266N/A6/30/2024112,6995,40710,41311,341N/A3/31/2024114,4795,6018,95810,435N/A1/1/2024114,0195,7218,66110,658N/A9/30/2023109,2485,9368,95411,191N/A6/30/2023104,8476,36813,02615,284N/A3/31/2023101,7366,6389,33911,272N/A1/1/202398,3457,10511,64613,434N/A9/30/202299,1397,39213,87616,151N/A6/30/2022101,3287,36710,55112,749N/A3/31/2022100,1777,7969,67511,706N/A12/31/202198,5937,77810,42112,739N/A9/30/202195,4707,6146,4188,972N/A6/30/202188,9697,4706,93710,628N/A3/31/202182,0346,67110,52714,177N/A12/31/202076,2896,0328,54311,718N/A9/30/202073,5835,5646,7888,672N/A6/30/202072,7585,3716,0407,845N/A3/31/202072,1365,4343,1225,523N/A12/31/201972,6205,386N/A7,926N/A9/30/201972,5245,080N/A5,873N/A6/30/201974,3444,843N/A9,595N/A3/31/201986,9144,734N/A7,743N/A12/31/201872,1903,580N/A5,662N/A9/30/201857,3272,786N/A6,622N/A6/30/201839,5031,707N/A1,401N/A3/31/201810,895420N/A657N/A12/31/201710,227395N/A355N/A9/30/20178,703357N/A-16N/A6/30/20177,944336N/A118N/A3/31/20177,294301N/A439N/A12/31/20166,393293N/A790N/A9/30/20166,876279N/A364N/A6/30/20166,440277N/A-18N/A3/31/20166,085267N/A-126N/A12/31/20156,197270N/A97N/A9/30/20156,102248N/A519N/A6/30/20156,590275N/A422N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 000708 의 연간 예상 수익 증가율(9.8%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 000708 의 연간 수익(9.8%)이 CN 시장(27.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 000708 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 000708 의 수익(연간 2.4%)이 CN 시장(연간 16.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 000708 의 수익(연간 2.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 000708의 자본 수익률은 3년 후 12.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 18:28종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Citic Pacific Special Steel Group Co., Ltd는 12명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Liangbi ZhaoChina Galaxy Securities Co., Ltd.Xizeng ZHOUCitic Securities Co., Ltd.Zhaohua WangEverbright Securities Co. Ltd.9명의 분석가 더 보기
Price Target Changed • Oct 26Price target increased by 11% to CN¥19.29Up from CN¥17.42, the current price target is provided by 1 analyst. New target price is 37% above last closing price of CN¥14.06. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.02 last year.
Major Estimate Revision • Aug 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥117.4b to CN¥114.8b. EPS estimate also fell from CN¥1.25 per share to CN¥1.12 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.05 to CN¥17.70. Share price fell 2.4% to CN¥11.48 over the past week.
Price Target Changed • Aug 21Price target decreased by 9.8% to CN¥17.70Down from CN¥19.61, the current price target is an average from 2 analysts. New target price is 54% above last closing price of CN¥11.47. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.13 last year.
Major Estimate Revision • Mar 19Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.62 to CN¥1.26 per share. Revenue forecast steady at CN¥117.2b. Net income forecast to grow 11% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.61 to CN¥19.05. Share price fell 2.9% to CN¥14.96 over the past week.
Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥109.3b to CN¥112.1b. EPS estimate fell from CN¥1.76 to CN¥1.41 per share. Net income forecast to grow 24% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥19.86 unchanged from last update. Share price fell 6.7% to CN¥14.37 over the past week.
Price Target Changed • Nov 16Price target decreased to CN¥28.35Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 65% above last closing price of CN¥17.22. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.57 for next year compared to CN¥1.58 last year.
Declared Dividend • May 17Dividend of CN¥0.45 announcedShareholders will receive a dividend of CN¥0.45. Ex-date: 21st May 2026 Payment date: 21st May 2026 Dividend yield will be 4.4%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 23First quarter 2026 earnings released: EPS: CN¥0.30 (vs CN¥0.27 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.30 (up from CN¥0.27 in 1Q 2025). Revenue: CN¥26.5b (down 1.3% from 1Q 2025). Net income: CN¥1.51b (up 9.2% from 1Q 2025). Profit margin: 5.7% (up from 5.2% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
공시 • Mar 31Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2026 Results on Apr 23, 2026Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2026 results on Apr 23, 2026
New Risk • Mar 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 17Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CN¥1.17 (up from CN¥1.02 in FY 2024). Revenue: CN¥107.4b (down 1.7% from FY 2024). Net income: CN¥5.93b (up 16% from FY 2024). Profit margin: 5.5% (up from 4.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 4% per year.
공시 • Mar 16Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 09, 2026Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 09, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu China
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥18.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 25x in the Metals and Mining industry in China. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.69 per share.
공시 • Dec 31Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2025 Results on Mar 17, 2026Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2025 results on Mar 17, 2026
Price Target Changed • Oct 26Price target increased by 11% to CN¥19.29Up from CN¥17.42, the current price target is provided by 1 analyst. New target price is 37% above last closing price of CN¥14.06. Stock is up 12% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.02 last year.
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: CN¥0.31 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.31 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥26.5b (flat on 3Q 2024). Net income: CN¥1.53b (up 38% from 3Q 2024). Profit margin: 5.8% (up from 4.2% in 3Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Oct 08Upcoming dividend of CN¥0.20 per shareEligible shareholders must have bought the stock before 15 October 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 69% and this is well supported by cash flows. Trailing yield: 2.9%. Within top quartile of Chinese dividend payers (1.9%). Higher than average of industry peers (1.5%).
공시 • Sep 30Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2025 Results on Oct 25, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
공시 • Sep 03Citic Pacific Special Steel Group Co., Ltd Approves Interim Cash Dividend for the Year 2025Citic Pacific Special Steel Group Co. Ltd. held its 3rd Extraordinary General Meeting of 2025 on 01 September 2025, approved interim Cash dividend (tax included) of CNY 2.00000000 per 10 shares for the year 2025.
공시 • Aug 21Citic Pacific Special Steel Group Co., Ltd Proposes Interim Dividend for the Yea R2025Citic Pacific Special Steel Group Co. Ltd. at its third Extraordinary General Meeting of 2025, proposed interim profit distribution plan of CNY 2.00000000 per 10 shares (tax included) for the year 2025. .
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.27 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.28 (up from CN¥0.27 in 2Q 2024). Revenue: CN¥27.9b (down 2.5% from 2Q 2024). Net income: CN¥1.41b (up 3.6% from 2Q 2024). Profit margin: 5.1% (up from 4.8% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.
공시 • Jul 02Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2025 Results on Aug 20, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2025 results on Aug 20, 2025
Declared Dividend • May 05Dividend reduced to CN¥0.51Dividend of CN¥0.51 is 10% lower than last year. Ex-date: 9th May 2025 Payment date: 9th May 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (50% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 19First quarter 2025 earnings released: EPS: CN¥0.27 (vs CN¥0.27 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.27 (up from CN¥0.27 in 1Q 2024). Revenue: CN¥26.8b (down 5.6% from 1Q 2024). Net income: CN¥1.38b (up 1.8% from 1Q 2024). Profit margin: 5.2% (up from 4.8% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
공시 • Apr 12Citic Pacific Special Steel Group Co., Ltd Approves Cash Dividend for 2024Citic Pacific Special Steel Group Co. Ltd. at its Annual General Meeting held on 10 April 2025, approved cash dividend of CNY 5.07000000 per 10 shares (tax included) for 2024.
공시 • Mar 31Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2025 Results on Apr 19, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2025 results on Apr 19, 2025
Reported Earnings • Mar 21Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥1.02 (down from CN¥1.13 in FY 2023). Revenue: CN¥109.2b (down 4.2% from FY 2023). Net income: CN¥5.13b (down 10% from FY 2023). Profit margin: 4.7% (down from 5.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 11% per year.
공시 • Mar 20Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2025Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu China
공시 • Dec 31Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2024 Results on Mar 20, 2025Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2024 results on Mar 20, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.27 in 3Q 2023). Revenue: CN¥26.5b (down 5.7% from 3Q 2023). Net income: CN¥1.11b (down 17% from 3Q 2023). Profit margin: 4.2% (down from 4.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
공시 • Sep 30Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2024 Results on Oct 26, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥12.47, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 32% over the past three years.
Major Estimate Revision • Aug 26Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥117.4b to CN¥114.8b. EPS estimate also fell from CN¥1.25 per share to CN¥1.12 per share. Net income forecast to grow 15% next year vs 34% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.05 to CN¥17.70. Share price fell 2.4% to CN¥11.48 over the past week.
Price Target Changed • Aug 21Price target decreased by 9.8% to CN¥17.70Down from CN¥19.61, the current price target is an average from 2 analysts. New target price is 54% above last closing price of CN¥11.47. Stock is down 19% over the past year. The company is forecast to post earnings per share of CN¥1.12 for next year compared to CN¥1.13 last year.
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.31 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.31 in 2Q 2023). Revenue: CN¥28.6b (down 5.9% from 2Q 2023). Net income: CN¥1.37b (down 12% from 2Q 2023). Profit margin: 4.8% (down from 5.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
공시 • Jun 29Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2024 results on Aug 20, 2024
공시 • May 02Citic Pacific Special Steel Group Co., Ltd Announces Final Profit Distribution Plan on A Shares for the Year 2023, Payable on 10 May 2024Citic Pacific Special Steel Group Co. Ltd. announced final profit distribution plan to be implemented on A shares as cash dividend per ten shares (tax included) of CNY 5.64674400 for the year 2023, payable on 10 May 2024. Record date is 09 May 2024. Ex-date is 10 May 2024.
Reported Earnings • Apr 23First quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.29 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.27 (down from CN¥0.29 in 1Q 2023). Revenue: CN¥28.4b (up 1.6% from 1Q 2023). Net income: CN¥1.36b (down 8.1% from 1Q 2023). Profit margin: 4.8% (down from 5.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
공시 • Mar 30Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report Q1, 2024 results on Apr 23, 2024
Major Estimate Revision • Mar 19Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CN¥1.62 to CN¥1.26 per share. Revenue forecast steady at CN¥117.2b. Net income forecast to grow 11% next year vs 45% growth forecast for Metals and Mining industry in China. Consensus price target down from CN¥19.61 to CN¥19.05. Share price fell 2.9% to CN¥14.96 over the past week.
공시 • Mar 14+ 1 more updateCitic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jiangyin, Jiangsu China Agenda: To consider 2023 work report of the board of directors; 2023 work report of the supervisory committee; 2023 annual report and its summary; 2023 profit distribution plan; 2023 annual accounts report; Connected transactions regarding a subsidiary's provision of guarantee quota for a joint stock company; Connected transactions regarding adjustment of the deposit and loan quota in a bank; Reappointment of audit firm; and to discuss other matters.
Reported Earnings • Mar 13Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: CN¥1.13 (down from CN¥1.41 in FY 2022). Revenue: CN¥114.0b (up 16% from FY 2022). Net income: CN¥5.72b (down 20% from FY 2022). Profit margin: 5.0% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
공시 • Dec 30Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2023 Results on Mar 09, 2024Citic Pacific Special Steel Group Co., Ltd announced that they will report fiscal year 2023 results on Mar 09, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.27 (down from CN¥0.35 in 3Q 2022). Revenue: CN¥28.1b (up 19% from 3Q 2022). Net income: CN¥1.33b (down 25% from 3Q 2022). Profit margin: 4.8% (down from 7.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Board Change • Sep 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent Director Guoyao Huang was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Aug 25Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥109.3b to CN¥112.1b. EPS estimate fell from CN¥1.76 to CN¥1.41 per share. Net income forecast to grow 24% next year vs 43% growth forecast for Metals and Mining industry in China. Consensus price target of CN¥19.86 unchanged from last update. Share price fell 6.7% to CN¥14.37 over the past week.
Reported Earnings • Aug 19Second quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.31 (down from CN¥0.36 in 2Q 2022). Revenue: CN¥30.4b (up 11% from 2Q 2022). Net income: CN¥1.56b (down 15% from 2Q 2022). Profit margin: 5.1% (down from 6.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Jul 01Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2023 Results on Aug 19, 2023Citic Pacific Special Steel Group Co., Ltd announced that they will report first half, 2023 results on Aug 19, 2023
공시 • May 10Citic Pacific Special Steel Group Co., Ltd Approves Board ElectionsCitic Pacific Special Steel Group Co. Ltd. at its EGM held on May 8, 2023 approved election of Huang Guoyao and Luo Yuandong as non-independent directors, Jiang Tao and Liu Wei as independent directors and Cheng Jiang and Zhu Xinfeng as shareholder supervisors.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. Chairman of the Board Gang Qian was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: CN¥1.41 (down from CN¥1.58 in FY 2021). Revenue: CN¥98.3b (up 1.0% from FY 2021). Net income: CN¥7.11b (down 11% from FY 2021). Profit margin: 7.2% (down from 8.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.1%. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to CN¥28.35Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 65% above last closing price of CN¥17.22. Stock is down 16% over the past year. The company is forecast to post earnings per share of CN¥1.57 for next year compared to CN¥1.58 last year.
Board Change • Oct 31High number of new directorsChairman of the Board Gang Qian was the last director to join the board, commencing their role in 2020.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.37 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (down from CN¥0.37 in 3Q 2021). Revenue: CN¥23.7b (down 5.7% from 3Q 2021). Net income: CN¥1.77b (down 5.7% from 3Q 2021). Profit margin: 7.5% (in line with 3Q 2021). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.
Price Target Changed • Oct 13Price target decreased to CN¥29.70Down from CN¥33.56, the current price target is provided by 1 analyst. New target price is 72% above last closing price of CN¥17.30. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥1.77 for next year compared to CN¥1.58 last year.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.45 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.36 (down from CN¥0.45 in 2Q 2021). Revenue: CN¥27.2b (up 2.1% from 2Q 2021). Net income: CN¥1.83b (down 19% from 2Q 2021). Profit margin: 6.7% (down from 8.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.9%, compared to a 32% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.39 (up from CN¥0.38 in 1Q 2021). Revenue: CN¥24.6b (up 6.9% from 1Q 2021). Net income: CN¥1.95b (flat on 1Q 2021). Profit margin: 7.9% (down from 8.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Over the next year, revenue is forecast to stay flat compared to a 35% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. Vice Chairman of the Board Wen Liang Guo is the most experienced director on the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Apr 07Citic Pacific Special Steel Group Co., Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on April 13, 2022Citic Pacific Special Steel Group Co., Ltd. announced the profit distribution proposal for 2021 cash dividend of CNY 8.00000000 per ten shares (tax included). Record date: 12 April 2022, Ex-date: 13 April 2022 and Payment date: 13 April 2022.
공시 • Apr 03Citic Pacific Special Steel Group Co., Ltd. Approves Final Cash Dividend for the Year 2021Citic Pacific Special Steel Group Co., Ltd. approved a final cash dividend of CNY 8.00 per 10 shares (tax included) for the year 2021 at the AGM held on March 31, 2022.
Reported Earnings • Mar 11Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: CN¥1.58 (up from CN¥1.19 in FY 2020). Revenue: CN¥97.3b (up 30% from FY 2020). Net income: CN¥7.95b (up 32% from FY 2020). Profit margin: 8.2% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Over the next year, revenue is expected to shrink by 3.3% compared to a 10,605% growth forecast for the mining industry in China. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥25.19, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Metals and Mining industry in China. Total returns to shareholders of 403% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥22.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Metals and Mining industry in China. Total returns to shareholders of 370% over the past three years.
Reported Earnings • Oct 12Third quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.32 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥25.1b (up 31% from 3Q 2020). Net income: CN¥1.87b (up 17% from 3Q 2020). Profit margin: 7.5% (down from 8.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥26.7b (up 43% from 2Q 2020). Net income: CN¥2.26b (up 55% from 2Q 2020). Profit margin: 8.5% (up from 7.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥25.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 20x in the Metals and Mining industry in China. Total returns to shareholders of 425% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥17.01 per share.
Price Target Changed • Jul 22Price target increased to CN¥37.43Up from CN¥33.56, the current price target is an average from 5 analysts. New target price is 78% above last closing price of CN¥20.98. Stock is up 12% over the past year.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥22.4b (up 30% from 1Q 2020). Net income: CN¥1.93b (up 49% from 1Q 2020). Profit margin: 8.6% (up from 7.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 03Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021, at 14:30 China Standard Time. Agenda: To consider 2020 work report of the board of directors; to consider 2020 work report of the supervisory committee; to consider 2020 annual report and its summary; to consider 2020 profit distribution plan; to consider reappointment of audit firm; to consider 2020 annual accounts; to consider connected transaction regarding deposits and loans business with a bank; and to consider other matters.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥74.7b (up 2.9% from FY 2019). Net income: CN¥6.02b (up 12% from FY 2019). Profit margin: 8.1% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 5.6%, compared to a 16% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥29.09, the stock is trading at a trailing P/E ratio of 24.4x, down from the previous P/E ratio of 29.8x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 398%.
Is New 90 Day High Low • Feb 18New 90-day high: CN¥35.42The company is up 66% from its price of CN¥21.35 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥30.01 per share.
Price Target Changed • Feb 07Price target raised to CN¥33.56Up from CN¥27.07, the current price target is an average from 5 analysts. The new target price is close to the current share price of CN¥33.10. As of last close, the stock is up 154% over the past year.
Reported Earnings • Feb 05Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥74.7b (up 2.9% from FY 2019). Net income: CN¥6.02b (up 12% from FY 2019). Profit margin: 8.1% (up from 7.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 5.7%, compared to a 18% growth forecast for the Metals and Mining industry in China.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥33.59, the stock is trading at a trailing P/E ratio of 30.5x, up from the previous P/E ratio of 25.8x. This compares to an average P/E of 29x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 473%.
Is New 90 Day High Low • Jan 26New 90-day high: CN¥27.62The company is up 69% from its price of CN¥16.31 on 28 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥28.63 per share.
공시 • Jan 22Citic Pacific Special Steel Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 02, 2021Citic Pacific Special Steel Group Co., Ltd. announced that they will report fiscal year 2020 results on Mar 02, 2021
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥26.06, the stock is trading at a trailing P/E ratio of 23.6x, up from the previous P/E ratio of 19.8x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 334%.
Is New 90 Day High Low • Jan 04New 90-day high: CN¥23.20The company is up 40% from its price of CN¥16.52 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥28.70 per share.
Is New 90 Day High Low • Dec 18New 90-day high: CN¥21.60The company is up 21% from its price of CN¥17.85 on 18 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥27.26 per share.
Is New 90 Day High Low • Nov 12New 90-day high: CN¥19.36The company is up 5.0% from its price of CN¥18.44 on 14 August 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.52 per share.
Is New 90 Day High Low • Oct 26New 90-day low: CN¥16.34The company is down 19% from its price of CN¥20.25 on 28 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥24.65 per share.
Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥5.73b, up 17% from the prior year. Total revenue was CN¥72.7b over the last 12 months, largely unchanged from the prior year.
공시 • Oct 16Citic Pacific Special Steel Group Co., Ltd. to Report Q3, 2020 Results on Oct 17, 2020Citic Pacific Special Steel Group Co., Ltd. announced that they will report Q3, 2020 results on Oct 17, 2020
Is New 90 Day High Low • Sep 22New 90-day low: CN¥16.81The company is down 2.0% from its price of CN¥17.16 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥25.23 per share.
공시 • Jul 23Citic Pacific Special Steel Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020Citic Pacific Special Steel Group Co., Ltd. announced that they will report first half, 2020 results on Aug 18, 2020