CITIC Metal (SH:601061) Jin Rong Jie·2025-08-14 12:38Core Viewpoint - The company, CITIC Metal, is experiencing a decline in stock price and has a lower rolling PE ratio compared to the industry average, indicating potential undervaluation in the context of its market position and performance metrics [1][2]. Company Overview - CITIC Metal's closing price on August 14 was 8.26 yuan, down 2.25%, with a rolling PE ratio of 15.25 times and a total market capitalization of 40.474 billion yuan [1]. - The company specializes in the trade of metals and mineral products, including niobium, copper, aluminum, nickel, iron ore, steel, chromium ore, and manganese ore [1]. - As the exclusive distributor of CBMM in China, CITIC Metal holds approximately 80% of the domestic niobium market share [1]. Financial Performance - In the first quarter of 2025, CITIC Metal reported revenue of 28.249 billion yuan, a year-on-year increase of 5.28%, and a net profit of 571 million yuan, reflecting a significant year-on-year increase of 268.89% [1]. - The company's sales gross margin stood at 2.01% [1]. Shareholder Information - As of June 9, 2025, CITIC Metal had 80,949 shareholders, an increase of 1,028 from the previous count, with an average holding value of 352,800 yuan and an average shareholding of 27,600 shares per shareholder [1]. Industry Comparison - The average PE ratio for the trade industry is 46.40 times, with a median of 39.53 times, positioning CITIC Metal at 16th place within the industry rankings [2].