MISX:CHMK

Stock Analysis Report

Chelyabinsk Metallurgical Plant PAO

Executive Summary

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia.

Snowflake

Fair value with questionable track record.


Similar Companies

Share Price & News

How has Chelyabinsk Metallurgical Plant PAO's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHMK has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.2%

CHMK

-1.0%

RU Metals and Mining

-0.9%

RU Market


1 Year Return

3.1%

CHMK

3.5%

RU Metals and Mining

23.0%

RU Market

Return vs Industry: CHMK matched the Russian Metals and Mining industry which returned 3.5% over the past year.

Return vs Market: CHMK underperformed the Russian Market which returned 23% over the past year.


Shareholder returns

CHMKIndustryMarket
7 Day-0.2%-1.0%-0.9%
30 Day0.2%-0.6%5.2%
90 Day-0.9%-0.3%9.4%
1 Year3.1%3.1%13.1%3.5%31.9%23.0%
3 Year-33.3%-33.3%43.5%12.2%64.0%38.4%
5 Year140.9%140.9%327.4%203.3%154.8%99.9%

Price Volatility Vs. Market

How volatile is Chelyabinsk Metallurgical Plant PAO's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chelyabinsk Metallurgical Plant PAO undervalued compared to its fair value and its price relative to the market?

2.84x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHMK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHMK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHMK is good value based on its PE Ratio (2.8x) compared to the Metals and Mining industry average (5.1x).

PE vs Market: CHMK is good value based on its PE Ratio (2.8x) compared to the Russian market (7.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CHMK is good value based on its PB Ratio (0.2x) compared to the RU Metals and Mining industry average (0.5x).


Next Steps

Future Growth

How is Chelyabinsk Metallurgical Plant PAO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.4%

Forecasted Materials 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 Metallurgical Plant PAO 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.


Next Steps

Past Performance

How has Chelyabinsk Metallurgical Plant PAO performed over the past 5 years?

28.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHMK has high quality earnings.

Growing Profit Margin: CHMK's current net profit margins (2.5%) are lower than last year (8.7%).


Past Earnings Growth Analysis

Earnings Trend: CHMK has become profitable over the past 5 years, growing earnings by 28% per year.

Accelerating Growth: CHMK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CHMK had negative earnings growth (-72.1%) over the past year, making it difficult to compare to the Metals and Mining industry average (19%).


Return on Equity

High ROE: CHMK's Return on Equity (5.6%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Chelyabinsk Metallurgical Plant PAO's financial position?


Financial Position Analysis

Short Term Liabilities: CHMK's short term assets (RUB54.3B) do not cover its short term liabilities (RUB66.4B)

Long Term Liabilities: CHMK's short term assets (RUB54.3B) do not cover its long term liabilities (114.9B)


Debt to Equity History and Analysis

Debt Level: CHMK's debt to equity ratio (289.5%) is considered high.

Reducing Debt: CHMK's debt to equity ratio has reduced from 1233.7% to 289.5% over the past 5 years.

Debt Coverage: CHMK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CHMK's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: CHMK has a high level of physical assets or inventory.

Debt Coverage by Assets: CHMK's debt is not covered by short term assets (assets are 0.4x debt).


Next Steps

Dividend

What is Chelyabinsk Metallurgical Plant PAO's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%3.6%markettop25%8.8%industryaverage8.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CHMK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CHMK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHMK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHMK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHMK's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

What is the CEO of Chelyabinsk Metallurgical Plant PAO's salary, the management and board of directors tenure and is there insider trading?

13.1yrs

Average management tenure


CEO

Andrey Ponomarev (42yo)

0yrs

Tenure

0

Mr. Andrey Aleksandrovich Ponomarev serves as Chief Executive Officer of Mechel Steel Management Company at Mechel PAO. He serves as General Director at Public Joint Stock Company Chelyabinsk Metallurgical ...


Management Age and Tenure

13.1yrs

Average Tenure

Experienced Management: CHMK's management team is seasoned and experienced (13.1 years average tenure).


Board Age and Tenure

6.5yrs

Average Tenure

50yo

Average Age

Experienced Board: CHMK's board of directors are considered experienced (6.5 years average tenure).


Insider Trading

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.


Management Team

  • Viktor Trigubko

    Senior Vice President of Government Relations

    • Tenure: 13.2yrs
  • Yelena Tuvayeva

    First Deputy General Director

    • Tenure: 13.2yrs
  • Valentina Nekrasova

    Member of Executive Board

    • Tenure: 13.1yrs
  • Pyotr Cherkasov

    Director of Human Resources & Social Programs and Member of Executive Board

    • Tenure: 13.1yrs
  • Alexei Alekseyev

    Deputy Chairman of Executive Board and Director of Economics & Finance

    • Tenure: 13.1yrs
  • Anton Levada (46yo)

    Chairman

    • Tenure: 0yrs
  • Andrei Stepanov

    Head of the Ural region Audit Office

    • Tenure: 0yrs
  • Elena Golovanova

    Administrative & Legal Head

    • Tenure: 0yrs
  • Andrey Ponomarev (42yo)

    General Director & Director

    • Tenure: 0yrs
  • Yu. Klyushnikova

    Chief Accountant

    • Tenure: 0yrs

Board Members

  • Igor Zyuzin (59yo)

    Director

    • Tenure: 16.8yrs
  • Anton Levada (46yo)

    Chairman

    • Tenure: 0yrs
  • Oleg Korzhov (49yo)

    Director

    • Tenure: 0yrs
  • Andrey Ponomarev (42yo)

    General Director & Director

    • Tenure: 0yrs
  • Natalia Trubkina (55yo)

    Director

    • Tenure: 0yrs
  • Valeriy Usachev (45yo)

    Director

    • Tenure: 4.3yrs
  • Schetinin Petrovich (61yo)

    Director

    • Tenure: 0yrs
  • Zhilkin Evgenyevich (51yo)

    Director

    • Tenure: 0yrs

Company Information

Chelyabinsk Metallurgical Plant PAO's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chelyabinsk Metallurgical Plant PAO
  • Ticker: CHMK
  • Exchange: MISX
  • Founded:
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₽8.537b
  • Shares outstanding: 3.16m
  • Website: https://www.mechel.com/sector/steel/cmk

Location

  • Chelyabinsk Metallurgical Plant PAO
  • 2-ya Paveletskaya street, 14
  • Chelyabinsk Region
  • Chelyabinsk
  • Chelyabinskaya obl.
  • 454047
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHMKMISX (Micex - Rts)YesCommon SharesRURUBJan 2003

Biography

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. The company offers pig iron and steel semi-finished products; flat products, including hot-rolled plates, sheets, and st ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/19 21:27
End of Day Share Price2019/11/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.