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Metallurgical Corporation of China Ltd. Class H (HK:1618)
:1618
Total Valuation
Metallurgical Corporation of China Ltd. Class H has a market cap or net worth of €60.05B. The enterprise value is HK$194.30B.
Market Cap€60.05B
Enterprise ValueHK$194.30B
Share Statistics
Metallurgical Corporation of China Ltd. Class H has 2,871,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,871,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metallurgical Corporation of China Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.44M
Profits Per Employee115.93K
Employee Count98,385
Asset Turnover0.96
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Metallurgical Corporation of China Ltd. Class H is 3.27. Metallurgical Corporation of China Ltd. Class H’s PEG ratio is -0.49.
PE Ratio3.27
PS Ratio0.07
PB Ratio0.20
Price to Fair Value0.20
Price to FCF21.88
Price to Operating Cash Flow4.81
PEG Ratio-0.49
Income Statement
In the last 12 months, Metallurgical Corporation of China Ltd. Class H had revenue of 633.87B and earned 8.67B in profits. Earnings per share was 0.42.
Revenue633.87B
Gross Profit61.41B
Operating Income13.72B
Pretax Income13.76B
Net Income8.67B
EBITDA20.34B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was -2.38B and capital expenditures -4.90B, giving a free cash flow of -7.28B billion.
Operating Cash Flow-2.38B
Free Cash Flow-7.28B
Free Cash Flow per Share-2.53
Dividends & Yields
Metallurgical Corporation of China Ltd. Class H pays an annual dividend of HK$0.078, resulting in a dividend yield of 5.91%
Dividend Per ShareHK$0.078
Dividend Yield5.91%
Payout Ratio22.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change1.96%
50-Day Moving Average1.58
200-Day Moving Average1.56
Relative Strength Index (RSI)39.51
Average Volume (3m)12.40M
Important Dates
Metallurgical Corporation of China Ltd. Class H upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJul 24, 2024
Financial Position
Metallurgical Corporation of China Ltd. Class H as a current ratio of 1.08, with Debt / Equity ratio of 55.58%
Current Ratio1.08
Quick Ratio0.90
Debt to Market Cap2.32
Net Debt to EBITDA1.07
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Metallurgical Corporation of China Ltd. Class H has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.17
Enterprise Valuation
Metallurgical Corporation of China Ltd. Class H EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 38.66.
EV to Sales0.08
EV to EBITDA2.46
EV to Free Cash Flow38.66
EV to Operating Cash Flow8.51
Balance Sheet
Metallurgical Corporation of China Ltd. Class H has €33.66B in cash and marketable securities with ¥74.24B in debt, giving a net cash position of €51.86B billion.
Cash & Marketable Securities€33.66B
Total Debt¥74.24B
Net Cash€51.86B
Net Cash Per Share€18.06
Tangible Book Value Per Share€6.95
Margins
Gross margin is 9.60%, with operating margin of 2.16%, and net profit margin of 1.37%.
Gross Margin9.60%
Operating Margin2.16%
Pretax Margin2.17%
Net Profit Margin1.37%
EBITDA Margin3.21%
EBIT Margin2.59%
Analyst Forecast
The average price target for Metallurgical Corporation of China Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.73%
EPS Growth Forecast-24.65%