Executive Summary
Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. More Details
Rewards
Risk Analysis
Snowflake Analysis
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 is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CHMK's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.4%
CHMK
-0.2%
RU Metals and Mining
1.2%
RU Market
1 Year Return
2.4%
CHMK
57.0%
RU Metals and Mining
-1.5%
RU Market
Return vs Industry: CHMK underperformed the Russian Metals and Mining industry which returned 56% over the past year.
Return vs Market: CHMK exceeded the Russian Market which returned -1.8% over the past year.
Shareholder returns
| CHMK | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | -0.2% | 1.2% |
| 30 Day | 8.2% | -0.9% | 12.8% |
| 90 Day | -3.6% | -2.3% | 6.4% |
| 1 Year | 2.4%2.4% | 63.3%57.0% | 5.3%-1.5% |
| 3 Year | -17.7%-17.7% | 111.0%71.1% | 53.1%26.9% |
| 5 Year | -32.5%-32.5% | 299.6%192.1% | 122.0%69.7% |
Long-Term 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
2 weeks ago | Simply Wall St
These Trends Paint A Bright Future For Chelyabinsk Metallurgical Plant PAO (MCX:CHMK)2 months ago | Simply Wall St
Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) Share Prices Have Dropped 36% In The Last Five Years4 months ago | Simply Wall St
Chelyabinsk Metallurgical Plant PAO (MCX:CHMK) Has Debt But No Earnings; Should You Worry?Valuation
Is Chelyabinsk Metallurgical Plant PAO undervalued compared to its fair value and its price relative to the market?
2.36x
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 (2.4x) compared to the RU Metals and Mining industry average (11.4x).
PE vs Market: CHMK is good value based on its PE Ratio (2.4x) compared to the Russian market (11.4x).
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 (1x).
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?
19.6%
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
- Examine whether Chelyabinsk Metallurgical Plant PAO 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 Metallurgical Plant PAO competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Chelyabinsk Metallurgical Plant PAO performed over the past 5 years?
-56.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: CHMK has high quality earnings.
Growing Profit Margin: CHMK's current net profit margins (3%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: CHMK has become profitable over the past 5 years.
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 (-56%) over the past year, making it difficult to compare to the Metals and Mining industry average (-14.2%).
Return on Equity
High ROE: CHMK's Return on Equity (6.4%) is considered low.
Next Steps
Financial Health
How is Chelyabinsk Metallurgical Plant PAO's financial position?
Financial Position Analysis
Short Term Liabilities: CHMK's short term assets (RUB65.9B) do not cover its short term liabilities (RUB82.8B).
Long Term Liabilities: CHMK's short term assets (RUB65.9B) do not cover its long term liabilities (RUB99.6B).
Debt to Equity History and Analysis
Debt Level: CHMK's debt to equity ratio (284.4%) is considered high.
Reducing Debt: CHMK's debt to equity ratio has reduced from 1154.6% to 284.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if CHMK's debt is well covered by operating cash flow.
Interest Coverage: CHMK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Chelyabinsk Metallurgical Plant PAO current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHMK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHMK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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
How experienced are the management team and are they aligned to shareholders interests?
14.2yrs
Average management tenure
CEO
Andrey Ponomarev (43 yo)
no data
Tenure
Mr. Andrey Aleksandrovich Ponomarev serves as Chief Executive Officer of Mechel Steel Management Company at Mechel PAO. He serves as General Director at Chelyabinsk Metallurgical Plant PAO (formerly known ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | no data | 0.0010% RUB 82.2k | |
| General Director & Director | no data | no data | no data | |
| Deputy Chairman of Executive Board and Director of Economics & Finance | 14.17yrs | no data | no data | |
| Member of Executive Board | 14.17yrs | no data | no data | |
| Director of Human Resources & Social Programs and Member of Executive Board | 14.17yrs | no data | no data | |
| Chief Accountant | no data | no data | no data | |
| Administrative & Legal Head | no data | no data | no data | |
| Senior Vice President of Government Relations | 14.25yrs | no data | no data | |
| First Deputy General Director | 14.25yrs | no data | no data | |
| Head of the Ural region Audit Office | no data | no data | no data | |
| Head of Public Relations | no data | no data | no data | |
| Production Director | 13yrs | no data | no data |
14.2yrs
Average Tenure
Experienced Management: CHMK's management team is seasoned and experienced (14.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | no data | 0.0010% RUB 82.2k | |
| General Director & Director | no data | no data | no data | |
| Director | 17.92yrs | no data | no data | |
| Director | no data | no data | no data | |
| Director | no data | no data | no data | |
| Director | 5.42yrs | no data | no data | |
| Director | no data | no data | no data | |
| Director | no data | no data | no data |
7.6yrs
Average Tenure
51yo
Average Age
Experienced Board: CHMK's board of directors are considered experienced (7.6 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 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: ₽8.142b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHMK | MISX (Micex - Rts) | Yes | Common Shares | RU | RUB | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/04 18:05 |
| End of Day Share Price | 2020/12/04 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.