Loading stock…

Citic Pacific Special Steel Group Co., Ltd (000708) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Citic Pacific Special Steel Group Co., Ltd

000708Market cap $9.87BPrice $2.0

Country🇨🇳China

SectorMaterials

IndustryMetals & Mining

Manufactures specialty steel used in cars, machinery, and energy equipment across China. It's the country's largest special steel producer, supplying materials so precise they end up in everything from crankshafts to bearings powering global industry.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+7%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin7%3

Net Income Margin6%4

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA1.94

Efficiency

ROE14%6

ROA6%6

Earnings Stability44

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV1.58

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd118

Yield

Free Cash Flow Yield18.9%10

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+3%7

YTD return-16%3

Mid term

Price vs 52wHigh75%4

1 year return+2%5

Long term

3 year return+2%3

5 year return-20%3

Risk Shield

Price Risk

Beta0.58

Volatility29%7

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield18.9%10

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

000708Citic Pacific Special Steel Group Co.

Revenue FY25$15.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000708Citic Pacific Special Steel Group Co.

Total return Current157%

Price return Current81.2%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+3%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+2%5

3-year return+2%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+3%).

WATCH

It's up 2% over the past year, but 25% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.7% over three years and -20% over five), behind 70% of the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Citic Pacific Steel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

000708Citic Pacific Special Steel Group Co.

Revenue FY25$15.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000708Citic Pacific Special Steel Group Co.

Total return Current157%

Price return Current81.2%

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+3%7

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return+2%5

3-year return+2%3

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+3%).

WATCH

It's up 2% over the past year, but 25% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.7% over three years and -20% over five), behind 70% of the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Citic Pacific Steel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community