Loading…
Employees: 317
Size CITIC Metal (601061.SS) is a China Industrials company (Wholesale Distributors) with a market value of $706M, the 3041st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥9.39 on 6 Nov 2026.
Performance Over six months the shares fell 32.2%, against -13.5% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.
Growth Revenue grew 18.9% over the last twelve months (peer median +6.8%); the operating margin is 1.2% (peer median 5.6%).
Valuation It trades at 12.4× forward earnings against a peer median of 12.3× (7th cheapest of 13).
Price implies For today's price to make sense, revenue must grow about -22% a year for seven years (Req g). Recent delivered growth is +13%, so the hurdle is -35 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 0.0 points below its cost of capital (5.0% WACC).
Next results Next results expected around 1 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥165B | CN¥142B | CN¥129B | CN¥125B | CN¥119B |
| Revenue growth | — | +10% | +4% | +5% | — |
| Gross profit | CN¥2.82B | CN¥2.10B | CN¥1.65B | CN¥2.87B | CN¥1.44B |
| EBITDA | n/a | CN¥1.50B | CN¥1.02B | CN¥2.48B | CN¥956M |
| Net income | CN¥4.13B | CN¥2.69B | CN¥2.24B | CN¥2.06B | CN¥2.22B |
| Free cash flow | CN¥4.88B | CN¥2.23B | CN¥966M | CN¥566M | CN¥144M |
| Capital expenditure | CN¥71.4M | CN¥40.5M | CN¥5.68M | CN¥3.71M | CN¥5.78M |
| Total debt | CN¥14.4B | CN¥20.7B | CN¥17.4B | CN¥17.1B | CN¥15.9B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 601061.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -13.6% | -3.9% | 4th lowest of 21 |
| 6-month return | -32.2% | -13.5% | 3rd lowest of 21 |
| Distance from 52-week high | -47.6% | -28.8% | 4th lowest of 21 |
| Revenue growth (TTM) | +18.9% | +6.8% | 3rd highest of 21 |
| Operating margin | 1.2% | 5.6% | 5th lowest of 21 |
| Forward P/E | 12.4× | 12.3× | 7th cheapest of 13 |
| Growth the price implies (Req g, 7 yrs) | -22.1% | -2.1% | least demanding of 14 |
| Growth delivered (Del g) | +13.0% | +11.1% | 4th highest of 14 |
| Hurdle (Req g minus delivered) | -35.1 pp | -13.5 pp | least demanding of 14 |
| ROIC minus cost of capital | -0.0 pp | +0.4 pp | 10th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| CITIC Metal 601061.SS | China | $706M | -32% | +19% | 1% | 12.4× | -22.1% | +13.0% |
| CITIC Niya Wine 600084.SS | China | $701M | -22% | +5% | -17% | n/a | n/a | n/a |
| Central Automotive Products 8117.T | Japan | $716M | +7% | +14% | 24% | 11.2× | -3.4% | +11.1% |
| Hunan Heshun Petroleum 603353.SS | China | $684M | -38% | -10% | -2% | n/a | n/a | n/a |
| Tianjin TEDA Resources Recycling 000652.SZ | China | $683M | -27% | -66% | 3% | n/a | n/a | n/a |
| Ricegrowers SGLLV.AX | Australia | $730M | +24% | -2% | 6% | 19.8× | -4.4% | +12.0% |
| Jiangxi Bestoo Energy 001376.SZ | China | $734M | -34% | +10% | 22% | n/a | -2.1% | +17.4% |
| Senshu Electric 9824.T | Japan | $736M | +17% | +13% | 7% | 12.4× | -5.1% | +12.8% |
| Lubair Aviation Technology 001316.SZ | China | $672M | -25% | +32% | 20% | 17.5× | -0.8% | +11.0% |
| Chongqing Port 600279.SS | China | $744M | -14% | +9% | 5% | n/a | 1.5% | -2.5% |
| Autobacs Seven 9832.T | Japan | $758M | +1% | +9% | 5% | 10.5× | n/a | n/a |
| Acomo ACOMO.AS | Netherlands | $765M | -13% | -3% | 7% | 10.6× | n/a | n/a |
| Momentum MMGR-B.ST | Sweden | $650M | +14% | +6% | 10% | 29.4× | 3.8% | +21.2% |
| Thermador Groupe THEP.PA | France | $646M | -9% | +8% | 12% | 11.7× | -2.4% | +4.9% |
| Jiangsu Soho High Hope 600981.SS | China | $780M | -19% | +2% | 0% | n/a | 31.9% | +8.5% |
| Zhejiang He Chuan Technology 688320.SS | China | $638M | -15% | +45% | -10% | 46.2× | n/a | n/a |
| Doman Building Materials DBM.TO | Canada | $633M | -1% | +2% | 5% | 13.6× | 2.0% | +14.1% |
| Yuasa 8074.T | Japan | $789M | -1% | +5% | 3% | n/a | -14.7% | +4.7% |
| Harim 003380.KS | South Korea | $790M | -16% | +10% | 7% | 5.2× | -2.2% | +11.3% |
| Tachibana Eletech 8159.T | Japan | $629M | +43% | +10% | 4% | 12.2× | 3.0% | +7.1% |
| Shanghai Bloom Technology 603325.SS | China | $628M | -19% | -34% | 14% | n/a | n/a | n/a |