601061 Stock Overview
Trades in metals and mineral products in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CITIC Metal Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥7.61 |
| 52 Week High | CN¥9.66 |
| 52 Week Low | CN¥6.45 |
| Beta | 0 |
| 1 Month Change | -5.82% |
| 3 Month Change | 9.18% |
| 1 Year Change | -1.04% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -32.30% |
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For CITIC Metal (SHSE:601061)
Dec 02
Shareholders Shouldn’t Be Too Comfortable With CITIC Metal's (SHSE:601061) Strong Earnings
Nov 04Here's Why CITIC Metal (SHSE:601061) Can Manage Its Debt Responsibly
Sep 25Recent updates
Returns On Capital Signal Tricky Times Ahead For CITIC Metal (SHSE:601061)
Dec 02Shareholders Shouldn’t Be Too Comfortable With CITIC Metal's (SHSE:601061) Strong Earnings
Nov 04Here's Why CITIC Metal (SHSE:601061) Can Manage Its Debt Responsibly
Sep 25Returns On Capital At CITIC Metal (SHSE:601061) Have Hit The Brakes
Aug 09CITIC Metal (SHSE:601061) Takes On Some Risk With Its Use Of Debt
May 30CITIC Metal's (SHSE:601061) Problems Go Beyond Weak Profit
Apr 02Shareholder Returns
| 601061 | CN Trade Distributors | CN Market | |
|---|---|---|---|
| 7D | -1.2% | -2.5% | -1.2% |
| 1Y | -1.0% | 0.9% | 11.8% |
Return vs Industry: 601061 underperformed the CN Trade Distributors industry which returned 0.9% over the past year.
Return vs Market: 601061 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 601061 volatility | |
|---|---|
| 601061 Average Weekly Movement | 4.9% |
| Trade Distributors Industry Average Movement | 8.4% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 601061 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601061's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Liu Yanlong | www.metal.citic |
CITIC Metal Co., Ltd trades in metals and mineral products in China and internationally. The company trades in ferrous and non-ferrous metals; iron ore; steel plates comprising hot rolled steel sheets, cold-rolled steel sheets, zinc plated steel sheets, and medium and heavy steel plates; steel strips and tubular steel products; copper concentrate, electrolytic copper, blister copper, and copper cathodes; niobium; electrolytic aluminum, aluminum oxide, bauxite, and aluminum bars; and chrome ores, manganese ores, ferrochromium, and silicomanganese. It also offers dry and bulk cargo maritime transportation services; produces titanium alloys, low-temperature superconducting materials, and high-temperature alloys; mines and explores for copper, zinc, gold, nickel, platinum, palladium, and rhodium ores; and imports and trades in platinum, gold, and other precious metals.
CITIC Metal Co., Ltd Fundamentals Summary
| 601061 fundamental statistics | |
|---|---|
| Market cap | CN¥37.29b |
| Earnings (TTM) | CN¥2.20b |
| Revenue (TTM) | CN¥125.28b |
16.9x
P/E Ratio0.3x
P/S RatioIs 601061 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601061 income statement (TTM) | |
|---|---|
| Revenue | CN¥125.28b |
| Cost of Revenue | CN¥123.20b |
| Gross Profit | CN¥2.08b |
| Other Expenses | -CN¥125.88m |
| Earnings | CN¥2.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 1.66% |
| Net Profit Margin | 1.76% |
| Debt/Equity Ratio | 78.8% |
How did 601061 perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CITIC Metal Co., Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zu Xue Qiu | Minsheng Securities Co. |