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

CNY13.73 +0.45 (+3.39%)
CN SHZ Basic Materials Steel
Address CITIC Special Steel Building 214422
Jiangyin, CN
CEO Yuandong Luo
IPO 1997-03-26
ISIN CNE0000008J6

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Description

CITIC Pacific Special Steel Group Co., Ltd. is a prominent Chinese enterprise primarily engaged in the manufacturing and global distribution of a diverse range of specialized steel products. Its extensive product portfolio includes various alloy steel forms such as bars, wires, and round billets, alongside medium and thick plates, seamless steel pipes, and high-alloy pipes and fittings. The company also produces materials created through metallurgical forging, as well as specialized quenched and tempered steels, silver bright materials, and advanced deep-processing components like automotive springs. Beyond direct product manufacturing, the firm undertakes comprehensive industrial activities, encompassing iron and steel smelting, rolling, and coking, in addition to general metal rolling and wire processing. They also produce steel balls and are involved in the design, fabrication, and installation of steel structural parts and metallurgical equipment. The company sources and supplies ferrous and non-ferrous metals, along with other essential auxiliary materials. Its operational scope further extends to logistics and raw materials. This includes scrap steel recycling, a full suite of freight services (such as loading, unloading, warehousing, and forwarding), and terminal facilities management. They also engage in the processing and sale of iron ore powder, wharf construction, and the trade of high-grade oxidized magnet powder pellets. Furthermore, CITIC Pacific Special Steel is involved in energy production and sales, offering electricity, coal gas, coke (including diced and powder forms), sinter, and related chemical byproducts. Installation and maintenance of machinery and electrical equipment are also among its services. To support its operations and clients, the company provides rigorous inspection and testing, certification, technical consultation and assistance, and specialized staff training programs. Founded in 1993 and headquartered in Jiangyin, China, the company exports its products to approximately 60 countries and regions worldwide, including major markets like the United States, Japan, the European Union, and Southeast Asia. It rebranded to its current name, CITIC Pacific Special Steel Group Co., Ltd., in September 2019, having previously been known as Daye Special Steel Co., Ltd. The firm operates as a subsidiary of CITIC Pacific Special Steel Investment Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.73 +0.45 (+3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.47
Float Shares
815.07M
Free Float %
16.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.78% -0.07% -8.66% -21.58% -6.67% -13.62% +25.58% -9.76% -40.34% +130.29% +836.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.73
DCF (Unlevered) 57.07 +315.7%
DCF (Levered) 70.45 +413.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -1.9% Q1'26: -1.3% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +15.0% Q1'26: +11.1% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +6.1% Q1'26: -0.1% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +7.1% Q1'26: +7.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +10.3% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +2.9% Q1'26: -1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.21× Q1'26: 4.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.38 Current price: 13.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.20B
est: 6.75B (-8.2%)
6.39B
est: 6.39B (0.0%)
10.23B
est: 9.28B (+10.3%)
72.19B
est: 10.66B (+577.2%)
72.62B
est: 75.37B (-3.6%)
76.29B
est: 74.35B (+2.6%)
98.59B
est: 94.76B (+4.0%)
98.34B
est: 100.05B (-1.7%)
114.02B
est: 110.37B (+3.3%)
109.20B
est: 111.67B (-2.2%)
107.11B
est: 107.84B (-0.7%)
109.08B
108.89B – 109.26B
+1.1% YoY
111.08B
110.71B – 111.46B
+1.8% YoY
112.61B
112.42B – 112.81B
+1.4% YoY
EBITDA
453.64M
est: 810.73M (-44.0%)
544.95M
est: 767.95M (-29.0%)
800.71M
est: 1.11B (-28.1%)
8.29B
est: 1.28B (+547.4%)
9.93B
est: 9.05B (+9.7%)
11.03B
est: 8.93B (+23.5%)
13.35B
est: 11.38B (+17.3%)
11.25B
est: 12.02B (-6.4%)
11.55B
est: 13.26B (-12.9%)
11.46B
est: 12.79B (-10.4%)
12.48B
est: 12.35B (+1.1%)
12.49B
12.47B – 12.51B
+1.1% YoY
12.72B
12.68B – 12.76B
+1.8% YoY
12.90B
12.87B – 12.92B
+1.4% YoY
EBIT
255.41M
est: 552.31M (-53.8%)
331.42M
est: 523.18M (-36.7%)
570.13M
est: 759.03M (-24.9%)
6.10B
est: 872.38M (+599.5%)
6.99B
est: 6.17B (+13.3%)
7.98B
est: 6.08B (+31.2%)
10.26B
est: 7.75B (+32.3%)
7.98B
est: 8.19B (-2.5%)
6.87B
est: 9.03B (-24.0%)
6.45B
est: 8.38B (-23.1%)
7.57B
est: 8.09B (-6.5%)
8.18B
8.17B – 8.20B
+1.1% YoY
8.34B
8.31B – 8.36B
+1.8% YoY
8.45B
8.44B – 8.46B
+1.4% YoY
Net Income
270.39M
est: 1.81B (-85.1%)
292.68M
est: 1.94B (-84.9%)
394.90M
est: 2.29B (-82.8%)
3.58B
est: 3.38B (+6.0%)
5.39B
est: 5.16B (+4.5%)
6.03B
est: 6.17B (-2.3%)
7.78B
est: 8.73B (-10.9%)
7.11B
est: 8.03B (-11.5%)
5.72B
est: 6.33B (-9.5%)
5.13B
est: 5.55B (-7.6%)
5.93B
est: 6.01B (-1.4%)
6.87B
6.86B – 6.89B
+14.3% YoY
7.50B
7.49B – 7.52B
+9.2% YoY
7.94B
7.93B – 7.96B
+5.9% YoY
SGA
382.51M
est: 151.33M (+152.8%)
419.85M
est: 143.34M (+192.9%)
179.32M
est: 207.96M (-13.8%)
2.43B
est: 239.02M (+915.2%)
2.22B
est: 1.69B (+31.2%)
2.04B
est: 1.67B (+22.1%)
2.04B
est: 2.12B (-3.8%)
1.81B
est: 2.24B (-19.4%)
2.62B
est: 2.47B (+5.8%)
2.55B
est: 2.45B (+4.2%)
2.58B
est: 2.36B (+9.2%)
2.39B
2.38B – 2.39B
+1.1% YoY
2.43B
2.42B – 2.44B
+1.8% YoY
2.47B
2.46B – 2.47B
+1.4% YoY
EPS
0.35
est: 0.35 (-0.8%)
0.38
est: 0.38 (+0.2%)
0.52
est: 0.45 (+16.3%)
0.79
est: 0.66 (+19.9%)
1.07
est: 1.01 (+6.4%)
1.20
est: 1.20 (-0.3%)
1.54
est: 1.70 (-9.6%)
1.41
est: 1.57 (-10.0%)
1.13
est: 1.23 (-8.4%)
1.02
est: 1.05 (-3.1%)
1.17
est: 1.14 (+2.6%)
1.30
1.30 – 1.31
+14.3% YoY
1.42
1.42 – 1.43
+9.2% YoY
1.51
1.50 – 1.51
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.03B
OE per share TTM
1.92
Owner's Yield
14.05%
Maintenance CapEx ratio
22.47%
Maint CapEx / Avg PPE
47.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 134.2K 0.30%
2 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.09% 21.1K 0.40%
3 iShares MSCI China A ETF CNYA 0.07% 167.2K 0.60%
4 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.12M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 69.9K 0.45%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 91.0K 0.35%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 86.7K 0.35%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.05% 158.8K 0.65%
9 Samsung KODEX China CSI300 ETF 283580.KS 0.05% 96.1K 0.12%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.05% 614.1K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
244.4K
Shares Outstanding
5.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haiyong Wang Board Secretary male
Wenxin Xie Vice President male
Youmei Ni Chief Accountant female
Yuandong Luo President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits