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Chelyabinsk Metallurgical Plant PAO

MISX:CHMK
Snowflake Description

Fair value with concerning outlook.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CHMK
MISX
RUB9B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

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
0%
MISX:CHMK
0.8%
RU Metals and Mining
-0.1%
RU Market
1 Year Returns
-0.5%
MISX:CHMK
-1.6%
RU Metals and Mining
7.9%
RU Market
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.
Price Volatility
CHMK
Industry
5yr Volatility vs Market

CHMK Value

 Is Chelyabinsk Metallurgical Plant PAO undervalued based on future cash flows and its price relative to the stock market?

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.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • 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?
Raw Data
MISX:CHMK PE (Price to Earnings) Ratio Data Sources
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.

MISX:CHMK PE (Price to Earnings) Ratio Calculation
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?
Raw Data
MISX:CHMK PEG (Price to Earnings to Growth) Ratio Data Sources
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?
Raw Data
MISX:CHMK PB (Price to Book) Ratio Data Sources
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
MISX:CHMK PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Chelyabinsk Metallurgical Plant PAO's value by looking at:
  1. 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. )
  2. 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)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. 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

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

  • 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!
Annual Growth Rate
6.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Chelyabinsk Metallurgical Plant PAO expected to grow at an attractive rate?
  • 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
Raw Data
MISX:CHMK Future Growth Rates Data Sources
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
Raw Data
MISX:CHMK Analysts Growth Expectations Data Sources
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 numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:CHMK Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Chelyabinsk Metallurgical Plant PAO's earnings are expected to grow by 6.9% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Chelyabinsk Metallurgical Plant PAO is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:CHMK 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.

MISX:CHMK Past Financials Data
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.
X
Future performance checks
We assess Chelyabinsk Metallurgical Plant PAO's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Chelyabinsk Metallurgical Plant PAO's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Chelyabinsk Metallurgical Plant PAO's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

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.

MISX:CHMK Past Revenue, Cash Flow and Net Income Data
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.
X
Past performance checks
We assess Chelyabinsk Metallurgical Plant PAO's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Chelyabinsk Metallurgical Plant PAO's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Chelyabinsk Metallurgical Plant PAO Company Filings, last reported 3 months ago.

MISX:CHMK Past Debt and Equity Data
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.
X
Financial health checks
We assess Chelyabinsk Metallurgical Plant PAO's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Chelyabinsk Metallurgical Plant PAO has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Chelyabinsk Metallurgical Plant PAO dividends.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
MISX:CHMK Annualized Past and Future Dividends
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.
Current Payout to shareholders
What portion of Chelyabinsk Metallurgical Plant PAO's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Chelyabinsk Metallurgical Plant PAO has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Chelyabinsk Metallurgical Plant PAO's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andrey Ponomarev
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:

12.5
Average Tenure
  • 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

TITLE
Chairman
AGE
45
TENURE
12.5 yrs

Andrey Ponomarev

TITLE
General Director & Director
AGE
41

Alexei Alekseyev

TITLE
Deputy Chairman of Executive Board and Director of Economics & Finance
TENURE
12.5 yrs

Valentina Nekrasova

TITLE
Member of Executive Board
TENURE
12.5 yrs

Pyotr Cherkasov

TITLE
Director of Human Resources & Social Programs and Member of Executive Board
TENURE
12.5 yrs

Yu. Klyushnikova

TITLE
Chief Accountant

Elena Golovanova

TITLE
Administrative & Legal Head

Viktor Trigubko

TITLE
Senior Vice President of Government Relations
TENURE
12.6 yrs

Yelena Tuvayeva

TITLE
First Deputy General Director
TENURE
12.6 yrs

Andrei Stepanov

TITLE
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:

5.9
Average Tenure
49
Average Age
  • The tenure for the Chelyabinsk Metallurgical Plant PAO board of directors is about average.
Board of Directors

Andrey Ponomarev

TITLE
General Director & Director
AGE
41
TENURE
5.9 yrs

Igor Zyuzin

TITLE
Director
AGE
58
TENURE
16.3 yrs

Anton Levada

TITLE
Chairman
AGE
45

Oleg Korzhov

TITLE
Director
AGE
48

Natalia Trubkina

TITLE
Director
AGE
54

Valeriy Usachev

TITLE
Director
AGE
44
TENURE
3.8 yrs

Schetinin Petrovich

TITLE
Director
AGE
60

Zhilkin Evgenyevich

TITLE
Director
AGE
50
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Chelyabinsk Metallurgical Plant PAO's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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 -

Is 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 -

Why 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 -

Should 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 -

Can 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 -

Why 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 -

How 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 -

Will 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 -

Should 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 -

Does 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 -

CHMK 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
Staff numbers
0
Chelyabinsk Metallurgical Plant PAO employees.
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.