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CHKZ

Chelyabinsk Forge-and-Press Plant MISX:CHKZ Stock Report

Last Price

₽5.48k

Market Cap

₽3.3b

7D

0.7%

1Y

-3.2%

Updated

28 Jun, 2022

Data

Company Financials
CHKZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

CHKZ Stock Overview

Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company operates as a forging company in Russia and internationally.

Chelyabinsk Forge-and-Press Plant Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chelyabinsk Forge-and-Press Plant
Historical stock prices
Current Share Price₽5,480.00
52 Week High₽9,620.00
52 Week Low₽4,880.00
Beta2.49
1 Month Change-1.08%
3 Month Change-14.37%
1 Year Change-3.18%
3 Year Change25.69%
5 Year Change142.48%
Change since IPO95.71%

Recent News & Updates

Jan 31
Do Chelyabinsk Forge-and-Press Plant's (MCX:CHKZ) Earnings Warrant Your Attention?

Do Chelyabinsk Forge-and-Press Plant's (MCX:CHKZ) Earnings Warrant Your Attention?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Oct 23
If You Like EPS Growth Then Check Out Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Before It's Too Late

If You Like EPS Growth Then Check Out Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

CHKZRU Auto ComponentsRU Market
7D0.7%-3.6%1.1%
1Y-3.2%-31.9%-23.1%

Return vs Industry: CHKZ exceeded the Russian Auto Components industry which returned -31.9% over the past year.

Return vs Market: CHKZ exceeded the Russian Market which returned -23.1% over the past year.

Price Volatility

Is CHKZ's price volatile compared to industry and market?
CHKZ volatility
CHKZ Average Weekly Movement3.6%
Auto Components Industry Average Movement6.2%
Market Average Movement7.3%
10% most volatile stocks in RU Market12.8%
10% least volatile stocks in RU Market4.5%

Stable Share Price: CHKZ is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CHKZ's weekly volatility has decreased from 10% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19424,357Andrey Gartunghttps://www.chkpz.ru

Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company operates as a forging company in Russia and internationally. The company offers hot-die forgings and machined parts, cold sheet-metal stampings, flanges, wheels, and special purpose vehicles, as well as finished pipeline fittings. It also provides repair, modernization, integration, and maintenance services for forging and stamping equipment.

Chelyabinsk Forge-and-Press Plant Fundamentals Summary

How do Chelyabinsk Forge-and-Press Plant's earnings and revenue compare to its market cap?
CHKZ fundamental statistics
Market Cap₽3.29b
Earnings (TTM)₽563.65m
Revenue (TTM)₽17.56b

5.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHKZ income statement (TTM)
Revenue₽17.56b
Cost of Revenue₽14.27b
Gross Profit₽3.29b
Other Expenses₽2.73b
Earnings₽563.65m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)939.08
Gross Margin18.74%
Net Profit Margin3.21%
Debt/Equity Ratio243.1%

How did CHKZ perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CHKZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHKZ?

Other financial metrics that can be useful for relative valuation.

CHKZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CHKZ's PE Ratio compare to its peers?

CHKZ PE Ratio vs Peers
The above table shows the PE ratio for CHKZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.7x
SVAV Sollers
2.4xn/a₽5.9b
ZILL The Likhachov Plant
0.3xn/a₽8.1b
1587 Cryomax Cooling System
15.2xn/aNT$1.7b
7228 Daytona
5.1xn/aJP¥6.9b
CHKZ Chelyabinsk Forge-and-Press Plant
5.8xn/a₽3.3b

Price-To-Earnings vs Peers: CHKZ is expensive based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (5.7x).


Price to Earnings Ratio vs Industry

How does CHKZ's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Earnings vs Industry: CHKZ is good value based on its Price-To-Earnings Ratio (5.8x) compared to the European Auto Components industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is CHKZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHKZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHKZ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CHKZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHKZ (RUB5480) is trading below our estimate of fair value (RUB14792.37)

Significantly Below Fair Value: CHKZ is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHKZ's PEG Ratio to determine if it is good value.


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Future Growth

How is Chelyabinsk Forge-and-Press Plant forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.5%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chelyabinsk Forge-and-Press Plant has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Chelyabinsk Forge-and-Press Plant is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Chelyabinsk Forge-and-Press Plant competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Chelyabinsk Forge-and-Press Plant performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CHKZ has high quality earnings.

Growing Profit Margin: CHKZ's current net profit margins (3.2%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: CHKZ's earnings have grown significantly by 27.1% per year over the past 5 years.

Accelerating Growth: CHKZ's earnings growth over the past year (199%) exceeds its 5-year average (27.1% per year).

Earnings vs Industry: CHKZ earnings growth over the past year (199%) exceeded the Auto Components industry 38%.


Return on Equity

High ROE: Whilst CHKZ's Return on Equity (25.49%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Chelyabinsk Forge-and-Press Plant's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CHKZ's short term assets (RUB11.8B) do not cover its short term liabilities (RUB13.7B).

Long Term Liabilities: CHKZ's short term assets (RUB11.8B) exceed its long term liabilities (RUB1.7B).


Debt to Equity History and Analysis

Debt Level: CHKZ's net debt to equity ratio (229.1%) is considered high.

Reducing Debt: CHKZ's debt to equity ratio has increased from 213.6% to 243.1% over the past 5 years.

Debt Coverage: CHKZ's debt is well covered by operating cash flow (23.1%).

Interest Coverage: CHKZ's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Dividend

What is Chelyabinsk Forge-and-Press Plant current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.74%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CHKZ's dividend (2.74%) isn’t notable compared to the bottom 25% of dividend payers in the Russian market (4.1%).

High Dividend: CHKZ's dividend (2.74%) is low compared to the top 25% of dividend payers in the Russian market (11.63%).


Stability and Growth of Payments

Stable Dividend: CHKZ's dividend payments have been volatile in the past 10 years.

Growing Dividend: CHKZ's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.1%), CHKZ's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (8.8%), CHKZ's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Andrey Gartung

no data

Tenure

Mr. Gartung Valeryevich Andrey serves as General Director at Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company (formerly known as Public Joint Stock Company Chelyabinsk Forge and Press Plant)....


Leadership Team

Experienced Management: CHKZ's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: CHKZ's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company
  • Ticker: CHKZ
  • Exchange: MISX
  • Founded: 1942
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: ₽3.289b
  • Shares outstanding: 600.22k
  • Website: https://www.chkpz.ru

Number of Employees


Location

  • Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company
  • 12, Gorelova Street
  • Chelyabinsk
  • Chelyabinskaya obl.
  • 454012
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.