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C

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 16.23 CNY -0.49% Market Closed
Market Cap: ¥81.9B

EV/EBITDA

12.9
Current
8%
Cheaper
vs 3-y median of 14.1

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.

EV/EBITDA
12.9
=
Enterprise Value
¥98B
/
EBITDA
¥7.7B

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.

EV/EBITDA
12.9
=
Enterprise Value
¥98B
/
EBITDA
¥7.7B

Valuation Scenarios

CITIC Pacific Special Steel Group Co Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (14.1), the stock would be worth ¥17.72 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+123%
Average Upside
61%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 12.9 ¥16.23
0%
3-Year Average 14.1 ¥17.72
+9%
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
=
12.9
Current
¥98B
/
Dec 2026
¥13.2B
=
7.4
Forward
¥98B
/
Dec 2027
¥14.6B
=
6.7
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 78% of companies in China
Percentile
22nd
Based on 5 409 companies
22nd percentile
12.9
Low
0 — 16.3
Typical Range
16.3 — 53.1
High
53.1 —
Distribution Statistics
China
Min 0
30th Percentile 16.3
Median 28.8
70th Percentile 53.1
Max 49 021

CITIC Pacific Special Steel Group Co Ltd
Glance View

Market Cap
81.9B CNY
Industry
Metals & Mining

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.

Intrinsic Value
25.92 CNY
Undervaluation 37%
Intrinsic Value
Price
C
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