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Metallurgical Corporation of China SHSC:1618 Stock Report

Last Price

HK$1.62

Market Cap

HK$68.2b

7D

0.6%

1Y

11.7%

Updated

23 Dec, 2024

Data

Company Financials +

Metallurgical Corporation of China Ltd.

SHSC:1618 Stock Report

Market Cap: HK$68.2b

1618 Stock Overview

Engages in the engineering contracting, resource development, specialty businesses, integrated real estate, and other businesses in China. More details

1618 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 90.4% below our estimate of its fair value

Earnings are forecast to grow 15.47% per year

Risk Analysis

Profit margins (1%) are lower than last year (1.6%)

Dividend of 4.68% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Metallurgical Corporation of China Ltd. Competitors

China Energy Engineering

SEHK:3996

HK$89.4b

China State Construction International Holdings

SEHK:3311

HK$59.9b

China Communications Services

SEHK:552

HK$30.2b

China Communications Construction

SEHK:1800

HK$156.8b

Price History & Performance

Summary of share price highs, lows and changes for Metallurgical Corporation of China
Historical stock prices
Current Share PriceHK$1.62
52 Week HighHK$2.08
52 Week LowHK$1.18
Beta0.91
1 Month Change-1.82%
3 Month Change22.73%
1 Year Change11.72%
3 Year Change-19.40%
5 Year Change-7.43%
Change since IPO-28.32%

Recent News & Updates

Recent updates

Shareholder Returns

1618HK ConstructionHK Market
7D0.6%1.4%-0.5%
1Y11.7%29.5%19.9%

Return vs Industry: 1618 underperformed the Hong Kong Construction industry which returned 29.5% over the past year.

Return vs Market: 1618 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 1618's price volatile compared to industry and market?
1618 volatility
1618 Average Weekly Movement8.6%
Construction Industry Average Movement8.4%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 1618 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1618's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200897,170n/awww.mccchina.com

Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, resource development, specialty businesses, integrated real estate, and other businesses in China. The company’s Engineering Contracting segment offers metallurgical engineering, housing construction engineering, municipal infrastructure engineering, and other projects. Its real estate segment develops and sells residential and commercial properties, and housing properties; and develops land.

Metallurgical Corporation of China Ltd. Fundamentals Summary

How do Metallurgical Corporation of China's earnings and revenue compare to its market cap?
1618 fundamental statistics
Market capHK$68.16b
Earnings (TTM)HK$5.89b
Revenue (TTM)HK$616.47b

5.7x

P/E Ratio

0.1x

P/S Ratio

Is 1618 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1618 income statement (TTM)
RevenueCN¥579.16b
Cost of RevenueCN¥524.90b
Gross ProfitCN¥54.26b
Other ExpensesCN¥48.73b
EarningsCN¥5.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin9.37%
Net Profit Margin0.96%
Debt/Equity Ratio51.6%

How did 1618 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:59
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Metallurgical Corporation of China Ltd. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chao FanChangjiang Securities Co. LTD.
Tian Guang LongChina Galaxy Securities Co., Ltd.
Yan ChenChina International Capital Corporation Limited