| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₽5,480.00 |
| 52 Week High | ₽9,620.00 |
| 52 Week Low | ₽4,880.00 |
| Beta | 2.49 |
| 1 Month Change | -1.08% |
| 3 Month Change | -14.37% |
| 1 Year Change | -3.18% |
| 3 Year Change | 25.69% |
| 5 Year Change | 142.48% |
| Change since IPO | 95.71% |
Recent News & Updates
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...
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
| CHKZ | RU Auto Components | RU Market | |
|---|---|---|---|
| 7D | 0.7% | -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
| CHKZ volatility | |
|---|---|
| CHKZ Average Weekly Movement | 3.6% |
| Auto Components Industry Average Movement | 6.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in RU Market | 12.8% |
| 10% least volatile stocks in RU Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 4,357 | Andrey Gartung | https://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
| CHKZ fundamental statistics | |
|---|---|
| Market Cap | ₽3.29b |
| Earnings (TTM) | ₽563.65m |
| Revenue (TTM) | ₽17.56b |
5.8x
P/E Ratio0.2x
P/S RatioIs CHKZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 18.74% |
| Net Profit Margin | 3.21% |
| Debt/Equity Ratio | 243.1% |
How did CHKZ perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield17%
Payout RatioValuation
Is CHKZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is CHKZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₽3.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CHKZ's PE Ratio compare to its peers?
| CHKZ PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.7x | ||
SVAV Sollers | 2.4x | n/a | ₽5.9b |
ZILL The Likhachov Plant | 0.3x | n/a | ₽8.1b |
1587 Cryomax Cooling System | 15.2x | n/a | NT$1.7b |
7228 Daytona | 5.1x | n/a | JP¥6.9b |
CHKZ Chelyabinsk Forge-and-Press Plant | 5.8x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.8x |
| Fair PE Ratio | n/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
0/6Future 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.
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- 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
5/6Past 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
3/6Financial 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
2/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.