MLLU.Y Stock Overview

Engages in the engineering contracting, resource development, specialty businesses, integrated real estate, and other businesses in China. More details

MLLU.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 90.4% below our estimate of its fair value

Earnings are forecast to grow 15.47% per year

Risk Analysis

Shares are highly illiquid

Profit margins (1%) are lower than last year (1.6%)

Dividend of 4.71% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Metallurgical Corporation of China Ltd. Competitors

Fluor

NYSE:FLR

US$8.6b

MasTec

NYSE:MTZ

US$10.6b

Valmont Industries

NYSE:VMI

US$6.2b

AECOM

NYSE:ACM

US$14.3b

Price History & Performance

Summary of share price highs, lows and changes for Metallurgical Corporation of China
Historical stock prices
Current Share Price	HK$3.69
52 Week High	HK$4.65
52 Week Low	HK$3.24
Beta	0.91
1 Month Change	-12.77%
3 Month Change	n/a
1 Year Change	1.37%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.00%

Recent updates

Shareholder Returns

	MLLU.Y	US Construction	US Market
7D	0%	-4.1%	-2.7%
1Y	1.4%	51.5%	23.4%

Return vs Industry: MLLU.Y underperformed the US Construction industry which returned 51.5% over the past year.

Return vs Market: MLLU.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is MLLU.Y's price volatile compared to industry and market?
MLLU.Y volatility
MLLU.Y Average Weekly Movement	n/a
Construction Industry Average Movement	6.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: MLLU.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MLLU.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	97,170	n/a	www.mccchina.com

Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, resource development, specialty businesses, integrated real estate, and other businesses in China. The company’s Engineering Contracting segment offers metallurgical engineering, housing construction engineering, municipal infrastructure engineering, and other projects. Its real estate segment develops and sells residential and commercial properties, and housing properties; and develops land.

Metallurgical Corporation of China Ltd. Fundamentals Summary

How do Metallurgical Corporation of China's earnings and revenue compare to its market cap?
MLLU.Y fundamental statistics
Market cap	US$8.74b
Earnings (TTM)	US$758.61m
Revenue (TTM)	US$79.38b

5.7x

P/E Ratio

0.1x

P/S Ratio

Is MLLU.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLLU.Y income statement (TTM)
Revenue	CN¥579.16b
Cost of Revenue	CN¥524.90b
Gross Profit	CN¥54.26b
Other Expenses	CN¥48.73b
Earnings	CN¥5.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	9.37%
Net Profit Margin	0.96%
Debt/Equity Ratio	51.6%

How did MLLU.Y perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 13:06
End of Day Share Price	2024/12/12 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metallurgical Corporation of China Ltd. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chao Fan	Changjiang Securities Co. LTD.
Tian Guang Long	China Galaxy Securities Co., Ltd.
Yan Chen	China International Capital Corporation Limited