CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (14.1), the stock would be worth ¥17.72 (9% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.9 | ¥16.23 |
0%
|
| 3-Year Average | 14.1 | ¥17.72 |
+9%
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| 5-Year Average | 13 | ¥16.39 |
+1%
|
| Industry Average | 27.4 | ¥34.42 |
+112%
|
| Country Average | 28.8 | ¥36.2 |
+123%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
¥98B
|
/ |
Jan 2026
¥7.7B
|
= |
|
|
¥98B
|
/ |
Dec 2026
¥13.2B
|
= |
|
|
¥98B
|
/ |
Dec 2027
¥14.6B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
C
|
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
|
82.3B CNY | 12.9 | 13.9 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
99.7B ZAR | 3.4 | 6.8 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
336.8B BRL | 4.8 | 24.5 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.7B EUR | 7.8 | 11.6 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
62.2B AUD | 8 | 11.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
33.9B EUR | 8 | 12.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
37.4B USD | 10 | 21.4 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.8T INR | 12.7 | 36.8 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.5T INR | 9.9 | 26.3 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
25B USD | 14 | 21.1 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
137.4B CNY | 12 | 14.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.3 |
| Median | 28.8 |
| 70th Percentile | 53.1 |
| Max | 49 021 |
Other Multiples
CITIC Pacific Special Steel Group Co Ltd
Glance View
CITIC Pacific Special Steel Group Co Ltd., a powerhouse nestled within China's colossal industrial landscape, stands as the nation's largest manufacturer of special steel. Emerging from the CITIC Group, this subsidiary is a testament to China's drive towards high-quality manufacturing and innovation. The company's essence lies in its vertically integrated operations, stretching from raw material procurement to steel production and distribution. Through advanced technological prowess and a keen eye for efficiency, CITIC Pacific Special Steel specializes in producing high-grade steel products that are pivotal across various industries, including automotive, energy, and machinery manufacturing. This specialization is not just about mass production but delivering tailor-made steel solutions that cater to the nuanced demands of its diverse clientele. At the core of CITIC Pacific's business model is its ability to leverage economies of scale while maintaining stringent quality control measures. Its extensive manufacturing plants are equipped with state-of-the-art technology, allowing the company to maximize productivity and minimize waste. Revenue streams are primarily driven by sales of its specialty steel products, which have increasingly found their way into high-end markets, driven by global infrastructure growth and industrial modernization. Additionally, the company's strategic investments in research and development ensure that it stays ahead of industry trends, continuously innovating to improve product quality and production efficiency. As global markets continue to demand more specialized and high-performance materials, CITIC Pacific Special Steel stands poised to maintain its leadership position, navigating the complexities of the steel industry with a blend of traditional Chinese enterprise acumen and modern industrial ingenuity.