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Chelyabinsk Zinc Plant

MISX:CHZN
Snowflake Description

Excellent balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CHZN
MISX
RUB26B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

Public Joint-Stock Company Chelyabinsk Zinc Plant engages in the extraction, mining, processing, and production of zinc and lead concentrates in Russia, Kazakhstan, the United Kingdom, and internationally. The last earnings update was 160 days ago. More info.


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CHZN Share Price and Events
Price Volatility
CHZN
Industry
5yr Volatility vs Market

Value

 Is Chelyabinsk Zinc Plant 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
Here we compare the current share price of Chelyabinsk Zinc Plant to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Chelyabinsk Zinc Plant.

MISX:CHZN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 13.4%
Perpetual Growth Rate 10-Year RU Government Bond Rate 7.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:CHZN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 7.1%
Equity Risk Premium S&P Global 8%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 0.33
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.329 (1 + (1- 20%) (1.45%))
0.332
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.05% + (0.8 * 7.95%)
13.41%

Discounted Cash Flow Calculation for MISX:CHZN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Chelyabinsk Zinc Plant is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:CHZN DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (RUB, Millions) 4,120.59 4,903.50 5,786.13 6,769.77 7,852.93
Source Est @ 20%, capped from 24.98% Est @ 19%, capped from 24.98% Est @ 18%, capped from 24.98% Est @ 17%, capped from 24.98% Est @ 16%, capped from 24.98%
Present Value
Discounted (@ 13.41%)
3,633.35 3,812.44 3,966.74 4,092.31 4,185.77
Present value of next 5 years cash flows RUB19,690.62
MISX:CHZN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= RUB7,852.93 × (1 + 7.05%) ÷ (13.41% – 7.05%)
RUB132,178.69
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= RUB132,178.69 ÷ (1 + 13.41%)5
RUB70,453.84
MISX:CHZN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= RUB19,690.62 + RUB70,453.84
RUB90,144.46
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB90,144.46 / 54.20
RUB1663.32
MISX:CHZN Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB1,663.32
Current discount Discount to share price of RUB484.00
= -1 x (RUB484.00 - RUB1,663.32) / RUB1,663.32
70.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Chelyabinsk Zinc Plant is available for.
Intrinsic value
>50%
Share price is RUB484 vs Future cash flow value of RUB1663.32
Current Discount Checks
For Chelyabinsk Zinc Plant to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Chelyabinsk Zinc Plant's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Chelyabinsk Zinc Plant's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Zinc Plant's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Chelyabinsk Zinc Plant's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:CHZN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2017-12-31) in RUB RUB106.58
MISX:CHZN Share Price ** MISX (2018-10-04) in RUB RUB484
Russian Federation Metals and Mining Industry PE Ratio Median Figure of 20 Publicly-Listed Metals and Mining Companies 6.31x
Russian Federation Market PE Ratio Median Figure of 127 Publicly-Listed Companies 7.02x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Chelyabinsk Zinc Plant.

MISX:CHZN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:CHZN Share Price ÷ EPS (both in RUB)

= 484 ÷ 106.58

4.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Chelyabinsk Zinc Plant is good value based on earnings compared to the RU Metals and Mining industry average.
  • Chelyabinsk Zinc Plant is good value based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Chelyabinsk Zinc Plant's expected growth come at a high price?
Raw Data
MISX:CHZN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
2.2%per year
Europe Metals and Mining Industry PEG Ratio Median Figure of 59 Publicly-Listed Metals and Mining Companies 0.66x
Russian Federation Market PEG Ratio Median Figure of 32 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 Zinc Plant, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Chelyabinsk Zinc Plant's assets?
Raw Data
MISX:CHZN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2017-12-31) in RUB RUB465.56
MISX:CHZN Share Price * MISX (2018-10-04) in RUB RUB484
Russian Federation Metals and Mining Industry PB Ratio Median Figure of 22 Publicly-Listed Metals and Mining Companies 0.46x
Russian Federation Market PB Ratio Median Figure of 153 Publicly-Listed Companies 0.77x
MISX:CHZN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:CHZN Share Price ÷ Book Value per Share (both in RUB)

= 484 ÷ 465.56

1.04x

* Primary Listing of Chelyabinsk Zinc Plant.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Chelyabinsk Zinc Plant is overvalued based on assets compared to the RU Metals and Mining industry average.
X
Value checks
We assess Chelyabinsk Zinc Plant'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 Zinc Plant has a total score of 4/6, 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.

Future Performance

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

  • No analysts cover Chelyabinsk Zinc Plant, 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
2.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Chelyabinsk Zinc Plant expected to grow at an attractive rate?
  • Chelyabinsk Zinc Plant's earnings growth is positive but not above the low risk savings rate of 7.1%.
Growth vs Market Checks
  • Chelyabinsk Zinc Plant's earnings growth is positive but not above the Russian Federation market average.
  • Unable to compare Chelyabinsk Zinc Plant's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:CHZN Future Growth Rates Data Sources
Data Point Source Value (per year)
MISX:CHZN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 2.2%
Russian Federation Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 1.5%
Europe Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.6%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 7.6%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4.7%

*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:CHZN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 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:CHZN Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2017-12-31 38,548 7,521 5,776
2017-09-30 37,227 6,350 5,456
2017-06-30 35,906 5,179 5,136
2017-03-31 33,126 6,985 4,576
2016-12-31 30,347 8,792 4,016
2016-09-30 27,161 2,566
2016-06-30 24,508 4,676 2,476
2016-03-31 23,366 577 3,081
2015-12-31 24,013 -1,678 3,750
2015-09-30 23,735 4,836
2015-06-30 21,811 4,421 4,557
2015-03-31 20,287 5,012 3,655

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Chelyabinsk Zinc Plant's earnings are expected to grow by 2.2% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Chelyabinsk Zinc Plant 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:CHZN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Chelyabinsk Zinc Plant Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:CHZN Past Financials Data
Date (Data in RUB Millions) EPS *
2017-12-31 106.58
2017-09-30 100.68
2017-06-30 94.78
2017-03-31 84.44
2016-12-31 74.11
2016-09-30 47.35
2016-06-30 45.69
2016-03-31 56.83
2015-12-31 69.20
2015-09-30
2015-06-30 84.08
2015-03-31 67.59

*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 Zinc Plant will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Chelyabinsk Zinc Plant'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 Zinc Plant has a total score of 0/6, 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.

Past Performance

  How has Chelyabinsk Zinc Plant 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 Zinc Plant'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 Zinc Plant has delivered over 20% year on year earnings growth in the past 5 years.
  • Chelyabinsk Zinc Plant's 1-year earnings growth is less than its 5-year average (43.8% vs 44.1%)
  • Chelyabinsk Zinc Plant's earnings growth has exceeded the RU Metals and Mining industry average in the past year (43.8% vs -10.6%).
Earnings and Revenue History
Chelyabinsk Zinc Plant'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 Zinc Plant Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:CHZN Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2017-12-31 38,547.85 5,776.03 2,478.07
2017-09-30 37,226.70 5,456.22 2,443.56
2017-06-30 35,905.55 5,136.42 2,409.05
2017-03-31 33,126.04 4,576.40 2,402.04
2016-12-31 30,346.53 4,016.38 2,395.02
2016-09-30 27,161.23 2,565.91 4,128.76
2016-06-30 24,508.06 2,476.35 2,461.80
2016-03-31 23,366.34 3,080.51 2,434.51
2015-12-31 24,013.39 3,750.30 2,323.70
2015-09-30 23,734.85 4,835.54 1,779.03
2015-06-30 21,811.17 4,556.66 2,050.49
2015-03-31 20,287.28 3,654.59 1,890.42
2014-12-31 16,507.85 2,352.54 1,779.03
2014-09-30 14,352.89 1,314.45 1,795.69
2014-06-30 13,610.02 825.23 1,688.68
2014-03-31 13,017.86 -4.79 1,739.35
2013-12-31 13,062.48 -208.23 1,675.65
2013-09-30 13,255.47 -3.44 1,653.11
2013-06-30 12,878.62 6.72 1,654.50
2013-03-31 12,998.73 332.38 1,564.77
2012-12-31 13,076.66 645.76 1,537.77
2012-09-30 12,617.36 403.53 1,397.50
2012-06-30 12,711.28 702.58 1,310.01
2012-03-31 12,937.56 838.57 1,279.10
2011-12-31 12,772.34 1,038.29 1,242.87

*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 Zinc Plant has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Chelyabinsk Zinc Plant used its assets more efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
  • Chelyabinsk Zinc Plant has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Chelyabinsk Zinc Plant'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 Zinc Plant has a total score of 5/6, 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.

Health

 How is Chelyabinsk Zinc Plant'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 Zinc Plant's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Chelyabinsk Zinc Plant is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Chelyabinsk Zinc Plant's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Chelyabinsk Zinc Plant'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 covered by short term assets, assets are 53.2x 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 Zinc Plant Company Filings, last reported 9 months ago.

MISX:CHZN Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2017-12-31 25,231.44 381.26 1,285.40
2017-09-30 25,231.44 381.26 1,285.40
2017-06-30 22,848.37 2,175.98 1,270.23
2017-03-31 22,848.37 2,175.98 1,270.23
2016-12-31 19,803.06 4,314.49 941.98
2016-09-30 19,803.06 4,314.49 941.98
2016-06-30 17,931.74 5,027.44 1,277.76
2016-03-31 17,931.74 5,027.44 1,277.76
2015-12-31 16,760.71 5,000.00 251.56
2015-09-30 17,116.24 329.25 600.32
2015-06-30 17,116.24 329.25 600.32
2015-03-31 15,745.65 292.92 1,991.15
2014-12-31 14,107.14 95.29 510.55
2014-09-30 12,272.16 0.00 1,343.86
2014-06-30 11,203.17 0.00 1,302.01
2014-03-31 10,694.55 0.00 1,622.25
2013-12-31 10,463.36 0.00 958.20
2013-09-30 10,915.69 0.00 847.38
2013-06-30 10,708.34 0.00 977.93
2013-03-31 10,486.30 0.00 1,431.04
2012-12-31 10,525.80 0.00 1,268.34
2012-09-30 10,432.51 0.00 1,753.91
2012-06-30 10,476.64 0.00 813.15
2012-03-31 10,117.06 0.00 1,079.02
2011-12-31 10,002.22 0.00 1,051.95
  • Chelyabinsk Zinc Plant's level of debt (1.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 1.5% today).
  • Debt is well covered by operating cash flow (1972.7%, greater than 20% of total debt).
  • Chelyabinsk Zinc Plant earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Chelyabinsk Zinc Plant'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 Zinc Plant has a total score of 5/6, 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.

Dividends

 What is Chelyabinsk Zinc Plant'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 Zinc Plant dividends.
If you bought RUB2,000 of Chelyabinsk Zinc Plant 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 Zinc Plant's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Chelyabinsk Zinc Plant'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:CHZN 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
Russian Federation Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 5.4%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 77 Stocks 5.3%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.6%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3.2%
Russian Federation Top 25% Dividend Yield 75th Percentile 8.6%

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 Zinc Plant has not reported any payouts.
  • Unable to verify if Chelyabinsk Zinc Plant's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Chelyabinsk Zinc Plant's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Chelyabinsk Zinc Plant 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 Zinc Plant'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 Zinc Plant afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Chelyabinsk Zinc Plant 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.

Management

 What is the CEO of Chelyabinsk Zinc Plant'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
Pavel Izbrekht, image provided by Google.
Pavel Izbrekht
AGE 39
TENURE AS CEO 3.8 years
CEO Bio

Mr. Pavel Alexandrovich Izbrekht has been General Director of Joint Stock Company Chelyabinsk Zinc Plant since December 26, 2014 and its Chairman and Member of Management Board since 2014. Mr. Izbrekht served as Sales and Marketing Director at UMMC-NFMP LLC since May 2012. He served as the Head of Law Department at JSC "SUMZ" from 2002 to 2011. He served as Director on Legal and Corporate Affairs at UMMC-NFMP LLC from 2011 to 2012. He has been Director of Joint Stock Company Chelyabinsk Zinc Plant since March 5, 2015. He serves as a Director of JSC Kirov Non-Ferrous Metal Processing Plant. Mr. Izbrekht graduated with honors from the Ural State Law Academy, majoring in Jurisprudence, PhD in Law.

CEO Compensation
  • Insufficient data for Pavel to compare compensation growth.
  • Insufficient data for Pavel to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure and age of the Chelyabinsk Zinc Plant management team in years:

8.1
Average Tenure
54
Average Age
  • The average tenure for the Chelyabinsk Zinc Plant management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Pavel Izbrekht

TITLE
General Director
AGE
39
TENURE
3.8 yrs

Ekaterina Nikolayevna Korkunova

TITLE
Head of Finance & Economic Office
AGE
48
TENURE
8.1 yrs

Alexander Zatonskiy

TITLE
Member of Management Board & Technical Director
AGE
52
TENURE
15.8 yrs

Mikhail Kabanov

TITLE
Member of the Management Board & Mining Director
AGE
56
TENURE
8.8 yrs

Sergey Kondakov

TITLE
Member of the Management Board & Chief Accountant
AGE
62
TENURE
8.8 yrs

Konstantin Rozenberg

TITLE
Member of the Management Board and Director - Human Resources & Administration
AGE
63
TENURE
8.1 yrs

Igor Latypov

TITLE
Member of Management Board & Security Director
AGE
59
TENURE
5.8 yrs

Dzhakhangir Makhmudov

TITLE
Member of Management Board and Deputy General Director - Commercial & Financial Affairs

Elena Babikova

TITLE
Deputy Head of Legal & Property Relations Department

Tatyana Kurkova

TITLE
Head of IFRS Office & Member of Audit Commission
AGE
38
Board of Directors Tenure

Average tenure and age of the Chelyabinsk Zinc Plant board of directors in years:

5.5
Average Tenure
47.5
Average Age
  • The tenure for the Chelyabinsk Zinc Plant board of directors is about average.
Board of Directors

Oleg Meluhov

TITLE
Chairman of the Board
AGE
65
TENURE
8.8 yrs

Pavel Izbrekht

TITLE
General Director
AGE
39
TENURE
2.3 yrs

Tatyana Kurkova

TITLE
Head of IFRS Office & Member of Audit Commission
AGE
38

Tatyana Knyazheva

TITLE
Head of Internal Control Department & Member of Audit Commission

Gulnara Mingazova

TITLE
Deputy Chief Accountant - Taxation & Member of Audit Commission
AGE
44

Vladimir Belykh

TITLE
Director
TENURE
1.8 yrs

Andrey Panshin

TITLE
Director
AGE
51
TENURE
8.8 yrs

Vladimir Bublik

TITLE
Independent Director
AGE
59
TENURE
8.8 yrs

Bronislav Gongalo

TITLE
Independent Director

Elfat Ismagilov

TITLE
Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Start End Shares Value (USD)
X
Management checks
We assess Chelyabinsk Zinc Plant'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 Zinc Plant 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.

News

External News
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Simply Wall St News

Public Joint-Stock Company Chelyabinsk Zinc Plant (MCX:CHZN) Has Attractive Fundamentals, Here's Why

Public Joint-Stock Company Chelyabinsk Zinc Plant (MCX:CHZN) is a stock with outstanding fundamental characteristics. … When we build an investment case, we need to look at the stock with a holistic perspective. … In the case of CHZN, it

Simply Wall St -

Who Are The Major Shareholders Of Public Joint-Stock Company Chelyabinsk Zinc Plant (MCX:CHZN)?

Today, I will be analyzing Public Joint-Stock Company Chelyabinsk Zinc Plant’s (MISX:CHZN) recent ownership structure, an important but not-so-popular subject among individual investors. … View our latest analysis for Chelyabinsk Zinc Plant MISX:CHZN Ownership_summary May 9th 18 General Public Ownership The general public holds 2.29% stake in CHZN, which represents a relatively small class of owners. … Thus, investors should dig deeper into CHZN's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A large shareholding of CHZN by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.

Simply Wall St -

What You Must Know About Public Joint-Stock Company Chelyabinsk Zinc Plant's (MCX:CHZN) 22.48% ROE

View our latest analysis for Chelyabinsk Zinc Plant Peeling the layers of ROE – trisecting a company’s profitability Return on Equity (ROE) weighs Chelyabinsk Zinc Plant’s profit against the level of its shareholders’ equity. … Chelyabinsk Zinc Plant’s cost of equity is 14.18%. … While Chelyabinsk Zinc Plant’s peers may have higher ROE, it may also incur higher cost of equity.

Simply Wall St -

Where Public Joint-Stock Company Chelyabinsk Zinc Plant (MCX:CHZN) Stands In Terms Of Earnings Growth Against Its Industry

Analyzing Public Joint-Stock Company Chelyabinsk Zinc Plant's (MISX:CHZN) track record of past performance is a valuable exercise for investors. … Check out our latest analysis for Chelyabinsk Zinc Plant How CHZN fared against its long-term earnings performance and its industry To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Chelyabinsk Zinc Plant, its most recent earnings (trailing twelve month) is RUРУБ5.14B, which, against the previous year's figure, has soared up by more than double.

Simply Wall St -

What Investors Should Know About Public Joint-Stock Company Chelyabinsk Zinc Plant's (MCX:CHZN) Financial Strength

CHZN has shrunken its total debt levels in the last twelve months, from RUРУБ5.00B to RUРУБ4.31B – this includes both the current and long-term debt. … Moreover, CHZN has produced RUРУБ8.79B in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 203.79%, indicating that CHZN’s operating cash is sufficient to cover its debt. … Next Steps: CHZN has demonstrated its ability to generate sufficient levels of cash flow, while its debt hovers at a safe level.

Simply Wall St -

Company Info

Map
Description

Public Joint-Stock Company Chelyabinsk Zinc Plant engages in the extraction, mining, processing, and production of zinc and lead concentrates in Russia, Kazakhstan, the United Kingdom, and internationally. The company operates through three segments: Mining, Smelting, and Alloying. It produces and distributes special high grade zinc and zinc-based alloys; die-cast zinc alloys; and by-products, such as sulfuric acid, indium, cadmium, etc. The company was formerly known as JSC ‘Chelyabinsk Zinc Plant’ and changed its name to Public Joint-Stock Company Chelyabinsk Zinc Plant in June 2016. The company was incorporated in 1993 and is based in Chelyabinsk, Russia. Public Joint-Stock Company Chelyabinsk Zinc Plant is a subsidiary of Ural Mining and Metallurgical Company.

Details
Name: Public Joint-Stock Company Chelyabinsk Zinc Plant
CHZN
Exchange: MISX
Founded: 1993
RUB26,230,578,440
54,195,410
Website: http://www.zinc.ru
Address: Public Joint-Stock Company Chelyabinsk Zinc Plant
24 Sverdlovsky Trakt,
Chelyabinsk,
Chelyabinskaya obl., 454008,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX CHZN Ordinary Shares Micex - Rts RU RUB 27. Apr 1995
Number of employees
Current staff
Staff numbers
3,055
Chelyabinsk Zinc Plant employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/10/10 18:37
End of day share price update: 2018/10/04 00:00
Last earnings filing: 2018/05/03
Last earnings reported: 2017/12/31
Last annual earnings reported: 2017/12/31


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.