What is CITIC Metal Co., Ltd's (601061.SS) StockRank?

MoatMap's StockRank for CITIC Metal Co., Ltd (601061.SS) is 60/100, with a Hold signal. This is a composite score combining Quality (56), Value (52), and Momentum (40) factor ranks across MoatMap's 19,000+ stock universe.

Does CITIC Metal Co., Ltd have an economic moat?

CITIC Metal Co., Ltd (601061.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CITIC Metal Co., Ltd a buy, hold, or sell?

MoatMap's current signal for CITIC Metal Co., Ltd (601061.SS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CITIC Metal Co., Ltd in?

CITIC Metal Co., Ltd (601061.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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601061.SS

HOLDFLAG

CITIC Metal Co., Ltd · Basic Materials · China · $9.5B · Avg Vol: $35M/d

StockRank

P/E (TTM)

16.9x

ROE

15.0%

D/E

0.6x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CITIC Metal holds a highly valuable stake in the world-class Kamoa-Kakula copper mine, positioning it directly in the path of the copper supercycle. However, its state-owned trading model dilutes the pure-play mining upside.

COMPANY DESCRIPTION

CITIC Metal Co., Ltd specializes in the trading of commodities, including iron ore, steel, niobium, and non-ferrous metals, alongside strategic mining investments. The company holds a near-monopoly in China's niobium import market, acting as the exclusive distributor for CBMM, the world's largest niobium producer. Its asset-light trading model combined with high-quality global mining equity stakes provides stable, high-margin cash flows.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	17.6B	18.5B	19.1B	21.0B	6.0%
EPS	0.07	0.06	0.07	0.08	3.2%
Shares	4.4B	4.9B	4.9B	4.9B	+11.4%
Debt	2.2B	2.2B	2.1B	2.1B	-1.4%
Equity	2.1B	2.8B	3.2B	3.4B	18.5%
Op CF	8M	66M	126M	28M	53.6%
Inv CF	72M	4M	175M	217M	—
Fin CF	-274M	277M	-261M	-224M	—

PRICE (1M)-13.1%

SMA 50SMA 200

$1.83

RSI (14)

33.9

52W High

$2.63

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

14.9%86.3

ROE

15.0%83.7

GP/Assets

4.4%23.1

Op. Margin

1.8%40.7

FCF/Assets

9.0%86.8

Piotroski

—81.4

Int. Cover

5.9x53.7

D/E Ratio

0.57x28.9

Current Ratio

1.18x20.0

Value

P/E (TTM)

16.9x59.5

EV/EBITDA

32.9x10.3

P/FCF

84.7x71.8

P/B

2.4x42.5

P/S

0.4x86.8

Div Yield

1.9%56.0

Momentum

52W High %

70%43.0

RS 6M

-20%33.5

SMA 50/200

1.01x39.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-4%14.9

Q Growth

141%79.3

FUNDAMENTALS

Market Cap

$9.5B

P/E (Forward)

17.7x

Gross Margin

1.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 601061.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601061.SS	CITIC Metal Co., Ltd(you)	$9.5B	60	HOLD
9696.HK	Tianqi Lithium Corporation	$10.7B	65	BUY
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
600711.SS	Chengtun Mining Group Co., Ltd.	$5.6B	62	HOLD
000960.SZ	Yunnan Tin Company Limited	$9.1B	73	BUY
000688.SZ	GuoCheng Mining CO.,LTD	$7.4B	51	HOLD
002378.SZ	Chongyi Zhangyuan Tungsten Co., Ltd.	$5.1B	58	HOLD
601168.SS	Western Mining Co.,Ltd.	$10.8B	73	BUY
600497.SS	YUNNAN CHIHONG ZINC&GERMANIUM C	$7.1B	73	BUY
000060.SZ	Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.	$5.1B	53	HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

CITIC Metal Co., Ltd (601061.SS) — Stock Score Summary

CITIC Metal Co., Ltd (601061.SS) has a MoatMap StockRank of 60/100 based on Quality (56/100), Value (52/100), and Momentum (40/100) factor scores. The current signal is HOLD. CITIC Metal holds a highly valuable stake in the world-class Kamoa-Kakula copper mine, positioning it directly in the path of the copper supercycle. However, its state-owned trading model dilutes the pure-play mining upside.

Key Financial Metrics

Price	$1.83
Market Cap	$9.5B
P/E (TTM)	16.92
P/E (Forward)	17.66
Price/Book	2.43
Return on Equity	15.0%
Return on Invested Capital	14.9%
Debt/Equity	57.32
Gross Margin	1.6%
Operating Margin	1.8%
Revenue Growth	52.9%
Dividend Yield	1.9%
Free Cash Flow	$113M

CITIC Metal Co., Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is CITIC Metal Co., Ltd’s (601061.SS) StockRank?: MoatMap’s StockRank for CITIC Metal Co., Ltd (601061.SS) is 60/100, with a Hold signal. It is a composite of Quality (56), Value (52), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does CITIC Metal Co., Ltd have an economic moat?: CITIC Metal Co., Ltd (601061.SS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CITIC Metal Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for CITIC Metal Co., Ltd (601061.SS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CITIC Metal Co., Ltd in?: CITIC Metal Co., Ltd (601061.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).