Citic Pacific Special Steel Group Co Ltd Class A 000708

Morningstar Rating
¥13.64 +1.17 (9.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

000708 is trading at a 888% premium.
Price
¥13.69
Fair Value
¥12.68
Uncertainty
High
1-Star Price
¥22.66
5-Star Price
¥43.24
Economic Moat
Nyy
Capital Allocation

Trading Information

Previous Close Price
¥12.47
Day Range
¥12.7613.71
52-Week Range
¥10.3117.28
Bid/Ask
¥13.64 / ¥13.65
Market Cap
¥68.84 Bil
Volume/Avg
39.7 Mil / 9.7 Mil

Key Statistics

Price/Earnings (Normalized)
13.89
Price/Sales
0.62
Dividend Yield (Trailing)
4.14%
Dividend Yield (Forward)
4.14%
Total Yield
4.14%

Company Profile

Citic Pacific Special Steel Group Co Ltd manufactures special steel, high-grade bearing steel, gear steel, spring steel, alloy tube billets, high-quality thick to medium seamless steel tubes, high-alloy steel, free cutting and non-quenched/ tempered steel.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
30,336

Comparables

Valuation

Metric
000708
603878
601686
Price/Earnings (Normalized)
13.8912.7819.56
Price/Book Value
1.791.331.34
Price/Sales
0.621.130.15
Price/Cash Flow
3.668.41
Price/Earnings
000708
603878
601686

Financial Strength

Metric
000708
603878
601686
Quick Ratio
0.631.850.81
Current Ratio
1.072.921.32
Interest Coverage
19.934.29
Quick Ratio
000708
603878
601686

Profitability

Metric
000708
603878
601686
Return on Assets (Normalized)
4.41%6.93%1.71%
Return on Equity (Normalized)
13.39%10.51%4.95%
Return on Invested Capital (Normalized)
5.50%9.54%3.36%
Return on Assets
000708
603878
601686

Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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ArcelorMittal SA New Reg.Shs ex-Arcelor
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ArcelorMittal SA Depository Receipt
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LnkvRqlr$20.0 Bil
Steel Dynamics Inc
STLD
BbmwlmzlKqsggvh$19.8 Bil
Reliance Inc
RS
SgdhvsdcqTsd$15.5 Bil
China Steel Corp DR
CISXF
Bbd$11.3 Bil
JFE Holdings Inc
JFEEF
Dbb$8.4 Bil

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