Metallurgical Corporation of China Ltd (601618.SS)
601618.SS on Shanghai Stock Exchange
3.37CNY
23 Jul 2018
3.37CNY
23 Jul 2018
Change (% chg)
¥0.09 (+2.74%)
¥0.09 (+2.74%)
Prev Close
¥3.28
¥3.28
Open
¥3.28
¥3.28
Day's High
¥3.39
¥3.39
Day's Low
¥3.26
¥3.26
Volume
18,913,703
18,913,703
Avg. Vol
22,056,072
22,056,072
52-wk High
¥5.64
¥5.64
52-wk Low
¥3.05
¥3.05
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 4 | 271,466.00 | 274,833.00 | 263,520.00 | 261,141.00 |
| Year Ending Dec-19 | 4 | 301,319.00 | 308,191.00 | 289,872.00 | 285,108.00 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 5 | 0.34 | 0.38 | 0.30 | 0.37 |
| Year Ending Dec-19 | 5 | 0.37 | 0.42 | 0.34 | 0.42 |
Sales and Profit Figures in China Yuan Renminbi (CNY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 12.23 | 19.45 | 22.35 | |
| P/E High - Last 5 Yrs. | 24.34 | 33.04 | 40.27 | |
| P/E Low - Last 5 Yrs. | 11.22 | 12.78 | 15.17 | |
| Beta | 2.06 | 0.98 | 0.98 | |
| Price to Sales (TTM) | 0.25 | 1.34 | 2.18 | |
| Price to Book (MRQ) | 0.81 | 2.01 | 5.02 | |
| Price to Tangible Book (MRQ) | 0.93 | 2.53 | 4.13 | |
| Price to Cash Flow (TTM) | -- | 14.58 | 14.01 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.07 | 1.74 | 1.62 | |
| Dividend Yield - 5 Year Avg | 1.32 | 1.51 | 1.50 | |
| Dividend 5 Year Growth Rate | -- | 16.36 | 8.57 | |
| Payout Ratio(TTM) | 22.44 | 26.21 | 28.97 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 24.94 | 12.20 | 10.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.31 | 5.35 | 25.21 | |
| Sales - 5 Yr. Growth Rate | 1.99 | 6.20 | 11.27 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 14.29 | 31.42 | -45,053.20 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 7.36 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 22.68 | 14.96 | |
| Capital Spending - 5 Yr. Growth Rate | -6.41 | 3.42 | 10.53 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.72 | 1.30 | 1.61 |
| Current Ratio (MRQ) | 1.16 | 1.49 | 2.04 |
| LT Debt to Equity (MRQ) | 38.50 | 47.79 | 89.27 |
| Total Debt to Equity (MRQ) | 150.25 | 76.22 | 107.68 |
| Interest Coverage (TTM) | 6.26 | 11.06 | 30.07 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 12.26 | 19.42 | 29.22 | |
| Gross Margin - 5 Yr. Avg. | 11.50 | 17.90 | 28.66 | |
| EBITD Margin (TTM) | 6.35 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.72 | 8.98 | 17.69 | |
| Operating Margin (TTM) | 3.73 | 8.75 | 12.88 | |
| Operating Margin - 5 Yr. Avg. | 2.87 | 7.33 | 12.92 | |
| Pre-Tax Margin (TTM) | 3.75 | 10.15 | 12.49 | |
| Pre-Tax Margin - 5 Yr. Avg. | 3.25 | 9.18 | 11.53 | |
| Net Profit Margin (TTM) | 2.74 | 7.64 | 9.14 | |
| Net Profit Margin - 5 Yr. Avg. | 2.28 | 7.13 | 8.10 | |
| Effective Tax Rate (TTM) | 26.91 | 28.22 | 25.33 | |
| Effective Tax Rate - 5 Yr. Avg. | 29.97 | 32.04 | 44.06 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,608,312 | 53,424,920 | 1,062,023,156 | |
| Net Income/Employee (TTM) | 71,429 | 3,024,518 | 58,197,484 | |
| Receivable Turnover (TTM) | 3.57 | 5.44 | 7.65 | |
| Inventory Turnover (TTM) | 1.76 | 18.27 | 76.82 | |
| Asset Turnover (TTM) | 0.63 | 0.80 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.72 | 4.52 | 5.43 | |
| Return on Assets - 5 Yr. Avg. | 1.44 | 3.63 | 4.71 | |
| Return on Investment (TTM) | 5.74 | 8.59 | 7.99 | |
| Return on Investment - 5 Yr. Avg. | 4.91 | 7.01 | 6.69 | |
| Return on Equity (TTM) | 7.81 | 12.59 | 16.00 | |
| Return on Equity - 5 Yr. Avg. | 8.14 | 10.81 | 11.41 | |
| 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 | -1.20 | 0.91 | 99 | 38 |
| 13 Week | -10.14 | -2.44 | 91 | 31 |
| 26 Week | -27.59 | -10.74 | 67 | 36 |
| 52 Week | -37.04 | -27.80 | 51 | 39 |
| YTD | -32.23 | -20.78 | 54 | 37 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 2.10% |
| # of Holders: | 68 |
| Total Shares Held: | 375,650,610 |
| 3 Mo. Net Change: | 9,995,851 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 15 |
| # Reduced Positions: | 8 |
| # Net Buyers: | 7 |
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