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Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)

55.9Fair

ValueMarkers Composite Index

Top 61%#17,520 of 44,707
Undervalued

68% below intrinsic value ($7)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.74
Low Risk
Altman
2.37
Grey Zone
DCF Value
$7
Undervalued
ROIC
8.0%
Adequate
P/E
14.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) — VMCI valuation read

000708.SZ prints VMCI 56/100 inside the Basic Materials sector, where the median sits at 50. The 6-point above-median delta is the cleanest single-number summary of Citic Pacific Special Steel Group Co., Ltd.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On 000708.SZ, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** 000708.SZ trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of -1.3x leaves covenant headroom; that is the risk line for Citic Pacific Special Steel Group Co., Ltd. on the trailing financials.

000708.SZ rose 0.5% over the trailing 7 days, with a -10.0% read on a 30-day basis.

CITIC Pacific Special Steel Group Co., Ltd. manufactures and sells steel materials in China. It offers alloy steel bars, medium and thick plates, seamless steel pipes, metallurgical forging, alloy steel wires, and alloy round steel billets, as well as quenched and tempered, and silver bright materials; and auto springs and parts, and other deep-processing products. The company also provides ferrous and non-ferrous metal, and auxiliary materials; high-alloy steel pipes and fittings; steel and iron smelting, steel rolling, coking, and steel balls; and smelting and rolling of steel, metal rolling, and wire processing services, as well as designs, manufactures, processes, and installs steel structural parts and metallurgical equipment. In addition, the company offers scrap steel recycling; cargo loading and unloading, lightening, warehousing, storage, general freight, freight forwarding, and freight stowage services; terminal facilities services; and high-grade oxidized pellets of magnet powder, etc. Further, it engages in wharf construction, iron ore powder processing and sales, etc.; and production and sale of electricity, coal gas, coke, coke diced, coke powder, sinter, and related chemical products, as well as installs and maintains machinery and electrical equipment. Additionally, the company provides inspection and testing services; certification services; technical consulting and support, staff training, and other services. It exports its products to approximately 60 countries and regions, such as the United States, Japan, the European Union, and Southeast Asia. The company was formerly known as Daye Special Steel Co., Ltd. and changed its name to CITIC Pacific Special Steel Group Co., Ltd. in September 2019. CITIC Pacific Special Steel Group Co., Ltd. was founded in 1993 and is based in Jiangyin, China. CITIC Pacific Special Steel Group Co., Ltd. operates as a subsidiary of CITIC Pacific Special Steel Investment Limited.

CEO: Yuandong Luo30,960 employeesCNwww.citicsteel.com

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