Metallurgical Corporation of China Ltd (601618.SS)
601618.SS on Shanghai Stock Exchange
3.65CNY
20 Apr 2018
3.65CNY
20 Apr 2018
Change (% chg)
¥-0.14 (-3.69%)
¥-0.14 (-3.69%)
Prev Close
¥3.79
¥3.79
Open
¥3.75
¥3.75
Day's High
¥3.75
¥3.75
Day's Low
¥3.63
¥3.63
Volume
39,496,164
39,496,164
Avg. Vol
29,797,801
29,797,801
52-wk High
¥5.64
¥5.64
52-wk Low
¥3.56
¥3.56
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 4 | 265,787.00 | 274,833.00 | 251,373.00 | 281,938.00 |
| Year Ending Dec-19 | 4 | 294,095.00 | 308,191.00 | 273,784.00 | 313,508.00 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 5 | 0.35 | 0.38 | 0.33 | 0.40 |
| Year Ending Dec-19 | 5 | 0.39 | 0.42 | 0.36 | 0.43 |
Sales and Profit Figures in China Yuan Renminbi (CNY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.16 | 28.49 | 25.30 | |
| P/E High - Last 5 Yrs. | 24.34 | 37.36 | 43.91 | |
| P/E Low - Last 5 Yrs. | 11.22 | 11.02 | 14.25 | |
| Beta | 2.02 | 1.03 | 1.00 | |
| Price to Sales (TTM) | 0.29 | 74.48 | 8.60 | |
| Price to Book (MRQ) | 0.92 | 1.26 | 2.95 | |
| Price to Tangible Book (MRQ) | 1.06 | 1.63 | 3.45 | |
| Price to Cash Flow (TTM) | -- | 21.37 | 14.28 | |
| % Owned Institutions | -- | 0.25 | 1.86 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.64 | 1.47 | 1.51 | |
| Dividend Yield - 5 Year Avg | 1.32 | 1.43 | 1.49 | |
| Dividend 5 Year Growth Rate | -- | 6.80 | 6.27 | |
| Payout Ratio(TTM) | 23.25 | 29.01 | 23.38 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 19.06 | 7.15 | 30.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.13 | 121.50 | 38.94 | |
| Sales - 5 Yr. Growth Rate | 1.99 | 7.50 | 9.22 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 7.48 | 18.25 | 1,843,767.59 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 2.60 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 32.32 | 12.34 | |
| Capital Spending - 5 Yr. Growth Rate | -6.41 | 0.36 | 8.04 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.73 | 0.91 | 1.77 |
| Current Ratio (MRQ) | 1.15 | 1.08 | 2.16 |
| LT Debt to Equity (MRQ) | 37.38 | 20.57 | 70.17 |
| Total Debt to Equity (MRQ) | 164.68 | 36.70 | 87.84 |
| Interest Coverage (TTM) | 7.15 | 16.21 | 55.90 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 12.23 | 19.93 | 29.77 | |
| Gross Margin - 5 Yr. Avg. | 11.50 | 18.46 | 26.94 | |
| EBITD Margin (TTM) | 6.17 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.72 | 9.10 | 16.87 | |
| Operating Margin (TTM) | 3.60 | -26.53 | 11.32 | |
| Operating Margin - 5 Yr. Avg. | 2.87 | 7.15 | 12.27 | |
| Pre-Tax Margin (TTM) | 3.68 | -6.24 | 12.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 3.25 | 8.30 | 10.98 | |
| Net Profit Margin (TTM) | 2.75 | -9.58 | 8.60 | |
| Net Profit Margin - 5 Yr. Avg. | 2.28 | 6.37 | 7.67 | |
| Effective Tax Rate (TTM) | 25.21 | 28.48 | 29.69 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.97 | 33.88 | 29.69 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,495,626 | 51,297,631 | 790,144,196 | |
| Net Income/Employee (TTM) | 68,649 | 2,586,921 | 49,935,281 | |
| Receivable Turnover (TTM) | 3.41 | 3.64 | 5.68 | |
| Inventory Turnover (TTM) | 1.78 | 11.68 | 72.43 | |
| Asset Turnover (TTM) | 0.62 | 0.61 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.69 | 2.83 | 5.60 | |
| Return on Assets - 5 Yr. Avg. | 1.44 | 3.21 | 4.33 | |
| Return on Investment (TTM) | 5.87 | 5.25 | 8.51 | |
| Return on Investment - 5 Yr. Avg. | 4.91 | 6.26 | 6.19 | |
| Return on Equity (TTM) | 7.92 | 7.47 | 13.83 | |
| Return on Equity - 5 Yr. Avg. | 8.14 | 8.29 | 10.83 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.13 | 4.18 | 1.99 |
| EPS (TTM) % | 4.00 | 7.81 | -- |
| Dividend % | 13.33 | 10.79 | -- |
Note: Units in Millions of US Dollars
Performance for Metallurgical Corporation of China Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -1.62 | 0.98 | 49 | 73 |
| 13 Week | -19.43 | -8.50 | 49 | 50 |
| 26 Week | -28.29 | -21.12 | 25 | 63 |
| 52 Week | -32.03 | -29.80 | 36 | 59 |
| YTD | -24.59 | -18.80 | 32 | 55 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 3.92% |
| # of Holders: | 80 |
| Total Shares Held: | 700,218,992 |
| 3 Mo. Net Change: | 2,521,316 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 13 |
| # Net Buyers: | -6 |
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