Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000708.SZ
STRONG BUYAPPROVECitic Pacific Special Steel Group Co., Ltd · Basic Materials · China · $9.6B · Avg Vol: $32M/d
CITIC Pacific Special Steel is China's largest special steel producer, a differentiated segment serving automotive, energy and machinery customers with better margins than commodity long steel, screening cheap on value (V77). Nothing adverse is known on accounting, solvency or governance. Product differentiation within a weak steel sector clears the screen.
COMPANY DESCRIPTION
Citic Pacific Special Steel Group Co., Ltd is the world's largest specialized steel manufacturer, producing high-quality alloy steel bars, plates, and seamless tubes. The company serves critical high-end sectors including automotive, aerospace, and energy, commanding a dominant market share in China's domestic special steel segment. Its extensive R&D capabilities and advanced production technology form a formidable competitive moat against standard steel producers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.5B | 16.8B | 16.1B | 15.8B | 3.0% | 15.8B | 16.2B | 16.6B | 2.4% |
| EPS | 0.21 | 0.17 | 0.15 | 0.17 | -6.0% | 0.17 | 0.20 | 0.23 | 16.1% |
| Shares | 5.0B | 5.0B | 5.0B | 5.0B | +0.0% | 5.0B | — | — | — |
| Debt | 2.7B | 5.0B | 5.3B | 4.9B | 22.3% | 4.7B | — | — | — |
| Equity | 5.3B | 5.7B | 6.0B | 6.4B | 6.3% | — | — | — | — |
| Op CF | 2.0B | 1.6B | 1.6B | 2.2B | 2.9% | 2.3B | — | — | — |
| Inv CF | -273.3M | -299.1M | -44.5M | 74.3M | — | — | — | — | — |
| Fin CF | -1.4B | -1.4B | -1.5B | -1.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000708.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000708.SZ | Citic Pacific Special Steel Group Co., Ltd(you) | $9.6B | 94 | STRONG BUY |
| 600019.SS | Baoshan Iron & Steel Co., Ltd. | $17.3B | 89 | STRONG BUY |
| 600282.SS | Nanjing Iron & Steel Co., Ltd. | $4.2B | 85 | STRONG BUY |
| 002545.SZ | Qingdao East Steel Tower Stock Co.Ltd | $3.1B | 89 | STRONG BUY |
| 000932.SZ | Hunan Valin Steel Co., Ltd. | $3.4B | 83 | STRONG BUY |
| 002318.SZ | Zhejiang JIULI Hi-tech Metals Co., Ltd | $3.3B | 79 | BUY |
| 000778.SZ | Xinxing Ductile Iron Pipes Co., Ltd. | $2.2B | 84 | STRONG BUY |
| 603995.SS | Yongjin Technology Group Co., Ltd. | $1.2B | 92 | STRONG BUY |
| 002756.SZ | Yongxing Special Materials Technology Co.,Ltd | $4.5B | 66 | BUY |
| 000959.SZ | Beijing Shougang Co., Ltd. | $3.6B | 67 | BUY |
Peer medians: ROE 5.7% · P/E 29.7x · Gross margin 17.5%