Metallurgical Corporation of China Ltd. Logo

Metallurgical Corporation of China Ltd.

601618.SS

(3.2)
Stock Price

2,68 CNY

1.8% ROA

8.53% ROE

5.6x PER

Market Cap.

57.936.934.394,00 CNY

63.6% DER

2.74% Yield

1.77% NPM

Metallurgical Corporation of China Ltd. Stock Analysis

Metallurgical Corporation of China Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metallurgical Corporation of China Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (8.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (165), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Metallurgical Corporation of China Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metallurgical Corporation of China Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Metallurgical Corporation of China Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metallurgical Corporation of China Ltd. Revenue
Year Revenue Growth
2004 53.309.419.300
2005 68.958.959.600 22.69%
2006 92.032.634.370 25.07%
2007 123.552.546.170 25.51%
2008 153.571.491.820 19.55%
2009 165.296.620.000 7.09%
2010 206.791.816.000 20.07%
2011 230.178.204.000 10.16%
2012 221.119.698.000 -4.1%
2013 202.690.241.000 -9.09%
2014 215.785.772.000 6.07%
2015 217.323.972.000 0.71%
2016 219.557.579.000 1.02%
2017 243.999.864.000 10.02%
2018 289.534.523.000 15.73%
2019 338.637.609.000 14.5%
2020 400.114.623.000 15.36%
2021 500.571.647.000 20.07%
2022 592.669.072.000 15.54%
2023 531.464.192.000 -11.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metallurgical Corporation of China Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.745.626.000 100%
2011 2.029.495.000 13.99%
2012 1.932.563.000 -5.02%
2013 2.012.765.000 3.98%
2014 2.216.847.000 9.21%
2015 2.828.218.000 21.62%
2016 3.309.797.000 14.55%
2017 5.336.045.000 37.97%
2018 7.182.666.000 25.71%
2019 9.934.444.000 27.7%
2020 12.326.903.000 19.41%
2021 15.901.198.000 22.48%
2022 18.732.632.000 15.11%
2023 17.792.260.000 -5.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metallurgical Corporation of China Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.168.930.900
2005 3.812.757.500 16.89%
2006 4.044.550.470 5.73%
2007 4.663.694.930 13.28%
2008 5.969.628.460 21.88%
2009 6.440.777.000 7.32%
2010 2.040.415.000 -215.66%
2011 2.454.728.000 16.88%
2012 2.413.794.000 -1.7%
2013 2.126.442.000 -13.51%
2014 1.590.379.000 -33.71%
2015 1.676.354.000 5.13%
2016 1.690.903.000 0.86%
2017 1.812.354.000 6.7%
2018 2.136.792.000 15.18%
2019 2.350.125.000 9.08%
2020 2.378.292.000 1.18%
2021 2.565.665.000 7.3%
2022 11.273.969.000 77.24%
2023 27.233.332.000 58.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metallurgical Corporation of China Ltd. EBITDA
Year EBITDA Growth
2004 1.384.150.800
2005 2.246.285.800 38.38%
2006 6.830.624.580 67.11%
2007 10.157.206.250 32.75%
2008 8.443.995.550 -20.29%
2009 11.770.527.000 28.26%
2010 14.207.393.000 17.15%
2011 14.915.193.000 4.75%
2012 16.173.218.000 7.78%
2013 15.715.420.000 -2.91%
2014 18.000.479.000 12.69%
2015 18.749.317.000 3.99%
2016 18.193.662.000 -3.05%
2017 18.855.829.000 3.51%
2018 20.582.865.000 8.39%
2019 21.521.366.000 4.36%
2020 22.269.145.000 3.36%
2021 25.620.761.000 13.08%
2022 28.133.572.000 8.93%
2023 18.222.500.000 -54.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metallurgical Corporation of China Ltd. Gross Profit
Year Gross Profit Growth
2004 5.742.136.200
2005 7.619.918.000 24.64%
2006 11.909.974.510 36.02%
2007 16.170.109.880 26.35%
2008 17.555.621.240 7.89%
2009 20.271.965.000 13.4%
2010 26.940.282.000 24.75%
2011 27.434.276.000 1.8%
2012 25.946.550.000 -5.73%
2013 27.577.980.000 5.92%
2014 27.901.216.000 1.16%
2015 28.506.611.000 2.12%
2016 28.187.742.000 -1.13%
2017 31.947.559.000 11.77%
2018 36.412.557.000 12.26%
2019 39.390.494.000 7.56%
2020 45.429.052.000 13.29%
2021 53.136.501.000 14.5%
2022 57.152.154.000 7.03%
2023 48.470.328.000 -17.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metallurgical Corporation of China Ltd. Net Profit
Year Net Profit Growth
2004 390.476.900
2005 752.529.900 48.11%
2006 1.307.727.740 42.46%
2007 3.560.627.500 63.27%
2008 3.117.968.840 -14.2%
2009 4.232.329.000 26.33%
2010 5.320.779.000 20.46%
2011 4.243.424.000 -25.39%
2012 -6.951.504.000 161.04%
2013 2.980.864.000 333.2%
2014 3.964.938.000 24.82%
2015 4.801.562.000 17.42%
2016 5.375.858.000 10.68%
2017 6.061.488.000 11.31%
2018 6.371.580.000 4.87%
2019 6.599.712.000 3.46%
2020 7.862.185.000 16.06%
2021 11.607.194.000 32.26%
2022 10.272.357.000 -12.99%
2023 3.865.188.000 -165.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metallurgical Corporation of China Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metallurgical Corporation of China Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.406.473.100
2005 1.918.739.700 26.7%
2006 1.905.862.700 -0.68%
2007 -7.248.385.600 126.29%
2008 -8.620.033 -83987.68%
2009 -19.143.343.000 99.95%
2010 -36.202.101.000 47.12%
2011 -22.681.158.000 -59.61%
2012 -1.294.136.000 -1652.61%
2013 16.761.871.000 107.72%
2014 12.208.978.000 -37.29%
2015 12.000.498.000 -1.74%
2016 15.443.587.000 22.29%
2017 14.338.479.000 -7.71%
2018 8.454.762.000 -69.59%
2019 13.467.959.000 37.22%
2020 24.288.680.000 44.55%
2021 14.088.625.000 -72.4%
2022 13.839.139.000 -1.8%
2023 -8.088.613.000 271.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metallurgical Corporation of China Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.674.461.600
2005 3.501.230.400 23.61%
2006 5.314.420.300 34.12%
2007 8.603.737.400 38.23%
2008 6.491.649 -132435.47%
2009 -6.814.626.000 100.1%
2010 -25.120.555.000 72.87%
2011 -12.631.374.000 -98.87%
2012 4.386.582.000 387.95%
2013 20.022.146.000 78.09%
2014 14.969.027.000 -33.76%
2015 15.357.382.000 2.53%
2016 18.558.549.000 17.25%
2017 18.417.847.000 -0.76%
2018 14.049.970.000 -31.09%
2019 17.577.933.000 20.07%
2020 28.031.705.000 37.29%
2021 17.640.008.000 -58.91%
2022 18.153.061.000 2.83%
2023 -7.960.545.000 328.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metallurgical Corporation of China Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.267.988.500
2005 1.582.490.700 19.87%
2006 3.408.557.600 53.57%
2007 15.852.123.000 78.5%
2008 15.111.683 -104799.79%
2009 12.328.717.000 99.88%
2010 11.081.546.000 -11.25%
2011 10.049.784.000 -10.27%
2012 5.680.718.000 -76.91%
2013 3.260.275.000 -74.24%
2014 2.760.049.000 -18.12%
2015 3.356.884.000 17.78%
2016 3.114.962.000 -7.77%
2017 4.079.368.000 23.64%
2018 5.595.208.000 27.09%
2019 4.109.974.000 -36.14%
2020 3.743.025.000 -9.8%
2021 3.551.383.000 -5.4%
2022 4.313.922.000 17.68%
2023 128.068.000 -3268.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metallurgical Corporation of China Ltd. Equity
Year Equity Growth
2004 4.078.409.000
2005 6.860.679.600 40.55%
2006 8.786.001.800 21.91%
2007 12.715.909.900 30.91%
2008 3.583.650.620 -254.83%
2009 38.134.541.000 90.6%
2010 44.970.980.000 15.2%
2011 48.202.910.000 6.7%
2012 41.148.980.000 -17.14%
2013 44.541.300.000 7.62%
2014 47.337.257.000 5.91%
2015 60.557.630.000 21.83%
2016 70.553.075.000 14.17%
2017 82.499.829.000 14.48%
2018 102.669.444.000 19.65%
2019 116.905.508.000 12.18%
2020 140.355.307.000 16.71%
2021 151.387.759.000 7.29%
2022 161.909.125.000 6.5%
2023 172.341.386.000 6.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metallurgical Corporation of China Ltd. Assets
Year Assets Growth
2004 42.601.118.300
2005 62.325.431.200 31.65%
2006 82.956.776.300 24.87%
2007 155.581.433.800 46.68%
2008 172.676.904.340 9.9%
2009 230.477.207.000 25.08%
2010 288.220.724.000 20.03%
2011 332.030.962.000 13.19%
2012 326.234.791.000 -1.78%
2013 322.884.439.000 -1.04%
2014 325.978.479.000 0.95%
2015 343.762.819.000 5.17%
2016 377.491.604.000 8.93%
2017 414.565.174.000 8.94%
2018 438.915.843.000 5.55%
2019 458.506.213.000 4.27%
2020 506.392.963.000 9.46%
2021 543.470.147.000 6.82%
2022 585.384.390.000 7.16%
2023 676.391.175.000 13.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metallurgical Corporation of China Ltd. Liabilities
Year Liabilities Growth
2004 37.529.678.300
2005 53.017.846.000 29.21%
2006 69.302.372.500 23.5%
2007 134.377.869.700 48.43%
2008 162.530.928.090 17.32%
2009 184.315.351.000 11.82%
2010 234.707.549.000 21.47%
2011 273.856.160.000 14.3%
2012 273.432.458.000 -0.15%
2013 267.819.220.000 -2.1%
2014 267.953.971.000 0.05%
2015 272.607.795.000 1.71%
2016 294.383.901.000 7.4%
2017 317.244.693.000 7.21%
2018 336.246.399.000 5.65%
2019 341.600.705.000 1.57%
2020 366.037.656.000 6.68%
2021 392.082.388.000 6.64%
2022 423.475.265.000 7.41%
2023 504.049.789.000 15.99%

Metallurgical Corporation of China Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.56
Net Income per Share
0.54
Price to Earning Ratio
5.6x
Price To Sales Ratio
0.09x
POCF Ratio
10.93
PFCF Ratio
30.53
Price to Book Ratio
0.45
EV to Sales
0.15
EV Over EBITDA
3.7
EV to Operating CashFlow
16.38
EV to FreeCashFlow
51.93
Earnings Yield
0.18
FreeCashFlow Yield
0.03
Market Cap
57,94 Bil.
Enterprise Value
98,53 Bil.
Graham Number
9.08
Graham NetNet
-6.39

Income Statement Metrics

Net Income per Share
0.54
Income Quality
0.87
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.74
Payout Ratio
0.66
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.09
Capex to Operating CashFlow
-0.68
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
197.57
Days Payables Outstanding
162.74
Days of Inventory on Hand
52.68
Receivables Turnover
1.85
Payables Turnover
2.24
Inventory Turnover
6.93
Capex per Share
-0.19

Balance Sheet

Cash per Share
2,44
Book Value per Share
6,77
Tangible Book Value per Share
6.89
Shareholders Equity per Share
6.77
Interest Debt per Share
4.43
Debt to Equity
0.64
Debt to Assets
0.14
Net Debt to EBITDA
1.52
Current Ratio
1.13
Tangible Asset Value
149,48 Bil.
Net Current Asset Value
9,54 Bil.
Invested Capital
0.64
Working Capital
57,75 Bil.
Intangibles to Total Assets
0.03
Average Receivables
352,19 Bil.
Average Payables
267,58 Bil.
Average Inventory
86078364000
Debt to Market Cap
1.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metallurgical Corporation of China Ltd. Dividends
Year Dividends Growth
2011 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Metallurgical Corporation of China Ltd. Profile

About Metallurgical Corporation of China Ltd.

Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. The company's Engineering Contracting segment offers engineering, construction, and other related contracting services for metallurgical and non-metallurgical projects. Its Property Development segment develops and sells residential and commercial properties, and housing properties; and develops land. The company's Equipment Manufacturing segment engages in the development and production of metallurgical equipment, steel structures, and other metal products. Its Resource Development segment is involved in the development, mining, and processing of mineral resources; and the production of nonferrous metals and polysilicon. The company was founded in 2008 and is based in Beijing, the People's Republic of China.

CEO
Mr. Jianguang Chen
Employee
98.385
Address
MCC Building
Beijing, 100028

Metallurgical Corporation of China Ltd. Executives & BODs

Metallurgical Corporation of China Ltd. Executives & BODs
# Name Age
1 Mr. Jianguang Chen
Chairman of the Board
70
2 Mr. Zhen Wang
Joint Company Secretary
70
3 Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS
Joint Company Secretary
70
4 Mr. Guangxia Zhu
Vice President
70
5 Ms. Hongying Zou
Vice President & Chief Accountant
70
6 Mr. Fuming Liu
Vice President
70
7 Mr. Yang Qu
Vice President
70
8 Mr. Zeng Jianzhong
Vice President
70
9 Mr. Xiaohu Bai
Vice President
70
10 Wanzhu Fan
Head of the Financial Planning Department, Deputy Chief Accountant & Financial Controller
70

Metallurgical Corporation of China Ltd. Competitors