Ratings Metallurgical Corporation of China Ltd. Shanghai S.E.

Equities

601618

CNE100000FX6

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-06-05 pm EDT			5-day change	1st Jan Change
3.2 ^CNY	-1.54%		-3.03%	+4.58%

May. 13	MCC’s Newly Signed Contracts Down Nearly 3% In January-April	MT
Apr. 29	Metallurgical Corporation of China Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.03 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
METALLURGICAL CORPORATION OF CHINA LTD.	+4.58%	8.63B	-
LARSEN & TOUBRO LIMITED	-1.17%	56.2B	C+
QUANTA SERVICES, INC.	+23.86%	40.39B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+15.80%	32.04B	B
FERROVIAL SE	+10.66%	28.92B	A-
CHINA RAILWAY GROUP LIMITED	+17.61%	21.13B	B-
WSP GLOBAL INC.	+12.60%	19.02B	A
EMCOR GROUP, INC.	+73.72%	17.77B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.37%	17.37B	B+
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	+13.67%	15.15B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes