Chelyabinsk Metallurgical Plant PAO
Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. The last earnings update was 59 days ago. More info.
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CHMK Share Price and Events
7 Day Returns
1 Year Returns
CHMK Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Chelyabinsk Metallurgical Plant PAO (CHMK) | 0% | 0.4% | 8.4% | -0.5% | -17.8% | 381.9% |
| RU Metals and Mining | 0.8% | 0.3% | -3.5% | -1.6% | 37.9% | 211.1% |
| RU Market | -0.1% | 2.5% | 3.3% | 7.9% | 29.6% | 100.8% |
1 Year Return vs Industry and Market
- CHMK outperformed the Metals and Mining industry which returned -1.6% over the past year.
- CHMK underperformed the Market in Russian Federation which returned 7.9% over the past year.
CHMK Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Chelyabinsk Metallurgical Plant PAO. This is due to cash flow or dividend data being unavailable. The share price is RUB2790.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Chelyabinsk Metallurgical Plant PAO's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Chelyabinsk Metallurgical Plant PAO's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in RUB | RUB1,352.42 |
| MISX:CHMK Share Price ** | MISX (2019-04-22) in RUB | RUB2790 |
| Russian Federation Metals and Mining Industry PE Ratio | Median Figure of 19 Publicly-Listed Metals and Mining Companies | 4.54x |
| Russian Federation Market PE Ratio | Median Figure of 129 Publicly-Listed Companies | 7.37x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Chelyabinsk Metallurgical Plant PAO.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = MISX:CHMK Share Price ÷ EPS (both in RUB) = 2790 ÷ 1,352.42 |
2.06x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Chelyabinsk Metallurgical Plant PAO is good value based on earnings compared to the RU Metals and Mining industry average.
- Chelyabinsk Metallurgical Plant PAO is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does
Chelyabinsk Metallurgical Plant PAO's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 2.06x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
6.9%per year |
| Europe Metals and Mining Industry PEG Ratio | Median Figure of 62 Publicly-Listed Metals and Mining Companies | 0.64x |
| Russian Federation Market PEG Ratio | Median Figure of 33 Publicly-Listed Companies | 0.5x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Chelyabinsk Metallurgical Plant PAO, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Chelyabinsk Metallurgical Plant PAO's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in RUB | RUB15,772.05 |
| MISX:CHMK Share Price * | MISX (2019-04-22) in RUB | RUB2790 |
| Russian Federation Metals and Mining Industry PB Ratio | Median Figure of 20 Publicly-Listed Metals and Mining Companies | 0.41x |
| Russian Federation Market PB Ratio | Median Figure of 149 Publicly-Listed Companies | 0.82x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = MISX:CHMK Share Price ÷ Book Value per Share (both in RUB) = 2790 ÷ 15,772.05 |
0.18x |
* Primary Listing of Chelyabinsk Metallurgical Plant PAO.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Chelyabinsk Metallurgical Plant PAO is good value based on assets compared to the RU Metals and Mining industry average.
Value checks
We assess Chelyabinsk Metallurgical Plant PAO's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check) Chelyabinsk Metallurgical Plant PAO has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
CHMK Future Performance
- No analysts cover Chelyabinsk Metallurgical Plant PAO, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Chelyabinsk Metallurgical Plant PAO's earnings growth is positive but not above the low risk savings rate of 8.4%.
Growth vs Market Checks
- Chelyabinsk Metallurgical Plant PAO's earnings growth is expected to exceed the Russian Federation market average.
- Unable to compare Chelyabinsk Metallurgical Plant PAO's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| MISX:CHMK Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 6.9% |
| Russian Federation Metals and Mining Industry Earnings Growth Rate | Market Cap Weighted Average | -1.8% |
| Europe Metals and Mining Industry Revenue Growth Rate | Market Cap Weighted Average | 0.9% |
| Russian Federation Market Earnings Growth Rate | Market Cap Weighted Average | 3.6% |
| Russian Federation Market Revenue Growth Rate | Market Cap Weighted Average | 4.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in RUB Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 124,372 | -20,037 | 4,276 |
| 2018-09-30 | 125,242 | 7,832 | |
| 2018-06-30 | 123,306 | 10,763 | |
| 2018-03-31 | 119,470 | 6,458 | |
| 2017-12-31 | 118,557 | -6,845 | 5,392 |
| 2017-09-30 | 118,567 | 6,658 | |
| 2017-06-30 | 115,128 | 7,977 | |
| 2017-03-31 | 116,046 | 15,495 | |
| 2016-12-31 | 107,119 | -16,613 | 14,956 |
| 2016-09-30 | 98,733 | 7,699 | |
| 2016-06-30 | 96,319 | 1,085 | |
| 2016-03-31 | 90,534 | -2,584 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Chelyabinsk Metallurgical Plant PAO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | EPS * |
|---|---|
| 2018-12-31 | 1,352.42 |
| 2018-09-30 | 2,476.03 |
| 2018-06-30 | 3,368.47 |
| 2018-03-31 | 2,045.16 |
| 2017-12-31 | 1,705.24 |
| 2017-09-30 | 2,100.95 |
| 2017-06-30 | 2,547.96 |
| 2017-03-31 | 4,898.84 |
| 2016-12-31 | 4,729.89 |
| 2016-09-30 | 2,441.21 |
| 2016-06-30 | 343.09 |
| 2016-03-31 | -817.25 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Chelyabinsk Metallurgical Plant PAO will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Chelyabinsk Metallurgical Plant PAO's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Chelyabinsk Metallurgical Plant PAO has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
CHMK Past Performance
How has Chelyabinsk Metallurgical Plant PAO performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Chelyabinsk Metallurgical Plant PAO has delivered over 20% year on year earnings growth in the past 5 years.
- Chelyabinsk Metallurgical Plant PAO's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Chelyabinsk Metallurgical Plant PAO's 1-year earnings growth is negative, it can't be compared to the RU Metals and Mining industry average.
Earnings and Revenue History
All data from Chelyabinsk Metallurgical Plant PAO Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 124,371.94 | 4,276.32 | 9,631.65 | |
| 2018-09-30 | 125,242.21 | 7,832.19 | 9,621.74 | |
| 2018-06-30 | 123,305.86 | 10,763.39 | 9,457.27 | |
| 2018-03-31 | 119,469.77 | 6,458.20 | 9,183.24 | |
| 2017-12-31 | 118,556.87 | 5,391.90 | 9,003.92 | |
| 2017-09-30 | 118,566.59 | 6,657.84 | 8,814.58 | |
| 2017-06-30 | 115,128.13 | 7,977.07 | 8,699.58 | |
| 2017-03-31 | 116,046.03 | 15,494.75 | 8,504.33 | |
| 2016-12-31 | 107,119.19 | 14,955.76 | 8,061.53 | |
| 2016-09-30 | 98,733.36 | 7,699.47 | 7,407.99 | |
| 2016-06-30 | 96,318.80 | 1,084.84 | 6,765.86 | |
| 2016-03-31 | 90,533.97 | -2,584.16 | 6,141.23 | |
| 2015-12-31 | 96,107.55 | 4,027.20 | 6,020.04 | |
| 2015-09-30 | 98,537.04 | 4,016.19 | 5,734.53 | |
| 2015-06-30 | 97,579.53 | 7,239.23 | 5,373.74 | |
| 2015-03-31 | 95,343.74 | 6,731.51 | 5,198.46 | |
| 2014-12-31 | 87,729.78 | -3,284.19 | 4,933.50 | |
| 2014-09-30 | 82,512.82 | -4,311.77 | 4,730.92 | |
| 2014-06-30 | 79,779.74 | -8,169.47 | 4,772.05 | |
| 2014-03-31 | 80,379.29 | -12,573.45 | 4,510.91 | |
| 2013-12-31 | 81,813.21 | -11,097.88 | 4,431.60 | |
| 2013-09-30 | 84,091.39 | -8,270.21 | 4,939.84 | |
| 2013-06-30 | 87,940.40 | -4,205.36 | 4,839.49 | |
| 2013-03-31 | 90,263.10 | -1,849.37 | 4,824.76 | |
| 2012-12-31 | 93,567.61 | -435.56 | 4,720.17 | |
| 2012-09-30 | 96,752.19 | -221.21 | 4,597.81 | |
| 2012-06-30 | 96,701.57 | -2,005.91 | 4,386.60 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Chelyabinsk Metallurgical Plant PAO has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Chelyabinsk Metallurgical Plant PAO used its assets less efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
- It is difficult to establish if Chelyabinsk Metallurgical Plant PAO improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Chelyabinsk Metallurgical Plant PAO's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Chelyabinsk Metallurgical Plant PAO has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
CHMK Health
How is Chelyabinsk Metallurgical Plant PAO's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Chelyabinsk Metallurgical Plant PAO's finances.
The net worth of a company is the difference between its assets and liabilities.
- Chelyabinsk Metallurgical Plant PAO's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Chelyabinsk Metallurgical Plant PAO's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Chelyabinsk Metallurgical Plant PAO Company Filings, last reported 3 months ago.
| Date (Data in RUB Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 49,870.66 | 158,605.94 | 100.63 |
| 2018-09-30 | 48,368.53 | 146,128.72 | 80.27 |
| 2018-06-30 | 48,875.76 | 78,032.62 | 8,288.54 |
| 2018-03-31 | 46,203.07 | 76,144.42 | 7,497.48 |
| 2017-12-31 | 44,158.74 | 76,782.95 | 6,878.24 |
| 2017-09-30 | 40,497.20 | 77,846.48 | 5,755.53 |
| 2017-06-30 | 38,060.50 | 78,960.04 | 4,951.88 |
| 2017-03-31 | 39,693.11 | 77,761.96 | 3,672.04 |
| 2016-12-31 | 38,640.80 | 74,864.30 | 4,861.41 |
| 2016-09-30 | 33,620.54 | 78,034.75 | 12,170.57 |
| 2016-06-30 | 29,877.45 | 77,543.93 | 13,221.32 |
| 2016-03-31 | 23,992.38 | 79,520.73 | 15,941.65 |
| 2015-12-31 | 23,581.11 | 78,018.25 | 19,898.50 |
| 2015-09-30 | 22,921.48 | 61,774.42 | 14,036.27 |
| 2015-06-30 | 25,793.01 | 57,176.68 | 10,747.88 |
| 2015-03-31 | 23,576.94 | 57,858.00 | 7,311.85 |
| 2014-12-31 | 16,554.31 | 58,803.94 | 6,212.24 |
| 2014-09-30 | 4,399.93 | 52,257.48 | 5,102.55 |
| 2014-06-30 | 4,048.42 | 49,968.12 | 4,633.35 |
| 2014-03-31 | 2,339.06 | 55,520.31 | 4,576.89 |
| 2013-12-31 | 5,332.14 | 43,497.98 | 2,383.07 |
| 2013-09-30 | 8,720.75 | 43,063.46 | 392.93 |
| 2013-06-30 | 12,226.93 | 38,410.75 | 160.16 |
| 2013-03-31 | 14,922.57 | 37,988.61 | 97.72 |
| 2012-12-31 | 16,440.08 | 37,982.33 | 193.89 |
| 2012-09-30 | 16,990.96 | 43,474.03 | 545.49 |
| 2012-06-30 | 16,432.29 | 45,293.42 | 285.22 |
- Chelyabinsk Metallurgical Plant PAO's level of debt (318%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (823.4% vs 318% today).
- Operating cash flow is negative therefore debt is not well covered.
- Unable to confirm if the interest payments on Chelyabinsk Metallurgical Plant PAO's debt are well covered by earnings due to lack of past financial data.
Financial health checks
We assess Chelyabinsk Metallurgical Plant PAO's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Chelyabinsk Metallurgical Plant PAO has a total score of 1/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
CHMK Dividends
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
RUB2,000 of
Chelyabinsk Metallurgical Plant PAO
shares you are expected to receive
RUB0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Chelyabinsk Metallurgical Plant PAO's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Chelyabinsk Metallurgical Plant PAO's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Europe Metals and Mining Industry Average Dividend Yield | Market Cap Weighted Average of 65 Stocks | 5.7% |
| Russian Federation Market Average Dividend Yield | Market Cap Weighted Average of 75 Stocks | 6.8% |
| Russian Federation Minimum Threshold Dividend Yield | 10th Percentile | 1.6% |
| Russian Federation Bottom 25% Dividend Yield | 25th Percentile | 3.3% |
| Russian Federation Top 25% Dividend Yield | 75th Percentile | 9% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Chelyabinsk Metallurgical Plant PAO has not reported any payouts.
- Unable to verify if Chelyabinsk Metallurgical Plant PAO's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Chelyabinsk Metallurgical Plant PAO's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Chelyabinsk Metallurgical Plant PAO afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Chelyabinsk Metallurgical Plant PAO has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
CHMK Management
CEO
| AGE | 41 |
CEO Bio
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 Plant. Mr. Ponomarev has been Member of Management Board at Mechel OAO since February 29, 2016. He served as a Director General of Mechel OAO since December 2015. He is tasked with ensuring stable development of the facilities he is entrusted with and preserving the potential formed by the prior manager. He is a top executive with a profound understanding of Mechel Steel's national steel industry's trends and challenges. He stood at the inception of Mechel Steel's international steel sales network Mechel Service which has become a leading player on the Russian market and took active part in outlining a strategy for Mechel's steel division based on promoting high value-added products. He served as First Deputy General Director of LLC Mechel-Steel since August 2012. He headed Mechel Service Global B.V. in the Netherlands from 2009 to 2012 and served as its Managing Director. He served as Managing Director of Mechel Service OOO from 2005 to 2009. He was employed in various Positions in Uglemet Trading OOO and Trade House Mechel OOO from 2002 to 2005. He served as the Chief of the Analysis Bureau in Chelyabinsk Metallurgical Plant's marketing and sales service from 2000 to 2002. He served as Engineer in the specialty steels sales department in Chelyabinsk Metallurgical Plant's marketing and sales from 1999 to 2000. He joined Chelyabinsk Metallurgical Plant as engineer in the specialty steels sales department in 1999. He has been working in various Mechel Group structures for more than 16 years. He has been the Chairman of Uralskaya Kuznitsa Open Joint-Stock Company since June 2013. He has been a Director of Public Joint Stock Company Chelyabinsk Metallurgical Plant since May 2013. He served as a Director of Izhstal OAO until May 2017. He graduated with a specialty in engineering and pressure treatment of metal from Southern Urals State University in 1999 and with a specialty in economics and finance from Southern Urals State University in 2000.
CEO Compensation
- Insufficient data for Andrey to compare compensation growth.
- Insufficient data for Andrey to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure
Average tenure of the Chelyabinsk Metallurgical Plant PAO management team in years:
- The average tenure for the Chelyabinsk Metallurgical Plant PAO management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Anton Levada
Chairman
45
12.5 yrs
Andrey Ponomarev
General Director & Director
41
Alexei Alekseyev
Deputy Chairman of Executive Board and Director of Economics & Finance
12.5 yrs
Valentina Nekrasova
Member of Executive Board
12.5 yrs
Pyotr Cherkasov
Director of Human Resources & Social Programs and Member of Executive Board
12.5 yrs
Yu. Klyushnikova
Chief Accountant
Elena Golovanova
Administrative & Legal Head
Viktor Trigubko
Senior Vice President of Government Relations
12.6 yrs
Yelena Tuvayeva
First Deputy General Director
12.6 yrs
Andrei Stepanov
Head of the Ural region Audit Office
Board of Directors Tenure
Average tenure and age of the Chelyabinsk Metallurgical Plant PAO board of directors in years:
- The tenure for the Chelyabinsk Metallurgical Plant PAO board of directors is about average.
Board of Directors
Andrey Ponomarev
General Director & Director
41
5.9 yrs
Igor Zyuzin
Director
58
16.3 yrs
Anton Levada
Chairman
45
Oleg Korzhov
Director
48
Natalia Trubkina
Director
54
Valeriy Usachev
Director
44
3.8 yrs
Schetinin Petrovich
Director
60
Zhilkin Evgenyevich
Director
50
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (RUB) | Value (RUB) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Chelyabinsk Metallurgical Plant PAO's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Chelyabinsk Metallurgical Plant PAO has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
CHMK News
Simply Wall St News
If You Had Bought Chelyabinsk Metallurgical Plant PAO Shares Five Years Ago You'd Have Made 381%
To wit, the Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) share price has soared 381% over five years. … During the five years of share price growth, Chelyabinsk Metallurgical Plant PAO moved from a loss to profitability. … We can see that the Chelyabinsk Metallurgical Plant PAO share price is down 25% in the last three years.
Simply Wall St - – Full articleIs Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) Attractive At This PE Ratio?
This analysis is intended to introduce important early concepts to people who are starting to invest. … Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) is currently trading at a trailing P/E of 0.8, which is lower than the industry average of 6.3. … View our latest analysis for Chelyabinsk Metallurgical Plant PAO
Simply Wall St - – Full articleWhy Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) May Not Be As Efficient As Its Industry
Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) generated a below-average return on equity of 13.98% in the past 12 months, while its industry returned 23.55%. … Knowing these components can change your views on CHMK's below-average returns. … View our latest analysis for Chelyabinsk Metallurgical Plant PAO
Simply Wall St - – Full articleShould You Be Tempted To Buy Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) Because Of Its PE Ratio?
and want to better understand how you can grow your money by investing in Chelyabinsk Metallurgical Plant PAO (MCX:CHMK). … Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) trades with a trailing P/E of 1.3x, which is lower than the industry average of 6.4x. … While CHMK might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Simply Wall St - – Full articleCan Public Joint Stock Company Chelyabinsk Metallurgical Plant (MCX:CHMK) Improve Your Portfolio Returns?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, CHMK appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of RUРУБ8.74B puts CHMK in the category of small-cap stocks, which tends to possess higher beta than larger companies.
Simply Wall St - – Full articleWhy Public Joint Stock Company Chelyabinsk Metallurgical Plant's (MCX:CHMK) Investor Composition Impacts Your Returns
In this article, I'm going to take a look at Public Joint Stock Company Chelyabinsk Metallurgical Plant’s (MISX:CHMK) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Public Company Ownership Potential investors in CHMK should also look at another important group of investors: other public companies, with a stake of 91.67%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in CHMK is not high nor active enough to significantly impact its investment thesis.
Simply Wall St - – Full articleHow Financially Strong Is Public Joint Stock Company Chelyabinsk Metallurgical Plant (MCX:CHMK)?
At this stable level of debt, CHMK currently has RUРУБ6.88B remaining in cash and short-term investments , ready to deploy into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Next Steps: CHMK’s debt and cash flow levels indicate room for improvement.
Simply Wall St - – Full articleWill Public Joint Stock Company Chelyabinsk Metallurgical Plant (MCX:CHMK) Continue To Underperform Its Industry?
Public Joint Stock Company Chelyabinsk Metallurgical Plant (MISX:CHMK) delivered a less impressive 12.21% ROE over the past year, compared to the 24.78% return generated by its industry. … See our latest analysis for Chelyabinsk Metallurgical Plant Breaking down ROE — the mother of all ratios Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity MISX:CHMK Last Perf Apr 4th 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses.
Simply Wall St - – Full articleShould You Buy Public Joint Stock Company Chelyabinsk Metallurgical Plant (MCX:CHMK) At This PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for CHMK Price per share = RUB3000 Earnings per share = RUB1705.236 ∴ Price-Earnings Ratio = RUB3000 ÷ RUB1705.236 = 1.8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … For example, if you inadvertently compared lower risk firms with CHMK, then investors would naturally value CHMK at a lower price since it is a riskier investment. … Similarly, if you accidentally compared higher growth firms with CHMK, investors would also value CHMK at a lower price since it is a lower growth investment.
Simply Wall St - – Full articleDoes Public Joint Stock Company Chelyabinsk Metallurgical Plant's (MCX:CHMK) Past Performance Indicate A Weaker Future?
View our latest analysis for Chelyabinsk Metallurgical Plant How Well Did CHMK Perform? … For Chelyabinsk Metallurgical Plant, its latest trailing-twelve-month earnings is RUРУБ5.39B, which, in comparison to the prior year's figure, has declined by a large -63.95%. … Since these values are fairly nearsighted, I’ve computed an annualized five-year figure for Chelyabinsk Metallurgical Plant's earnings, which stands at RUРУБ930.28M This means that despite the fact that earnings growth was negative from the previous year, in the long run, Chelyabinsk Metallurgical Plant's profits have been increasing on average.
Simply Wall St - – Full articleCHMK Company Info
Description
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 strips, as well as cold-rolled sheets and strips; long products comprising hot-rolled round steel bars, wire rods, reinforcing steel bars, cast square and rectangular billets, and hot-rolled square steel billets; and rail profiles. Its products are used in various industries, which include nuclear, heavy and chemical engineering, power, automobile and agricultural machine building, and bearing and pipe-rolling plants. The company also offers its products for constructors; and producers of medical equipment and instruments. The company is based in Chelyabinsk, Russia. Chelyabinsk Metallurgical Plant PAO is a subsidiary of Mechel PAO.
Details
| Name: | Chelyabinsk Metallurgical Plant PAO |
| CHMK | |
| Exchange: | MISX |
| Founded: | |
| RUB8,837,692,175 | |
| 3,161,965 | |
| Website: | http://www.mechel.com/sector/steel/cmk |
| Address: |
Chelyabinsk Metallurgical Plant PAO 2-ya Paveletskaya street, 14, Chelyabinsk Region, Chelyabinsk, Chelyabinskaya obl., 454047, Russia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| MISX | CHMK | Common Shares | Micex - Rts | RU | RUB | 29. Jan 2003 |
Number of employees
Current staff
Industry
| Steel | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/22 21:32 |
| End of day share price update: | 2019/04/22 00:00 |
| Last earnings filing: | 2019/02/22 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
