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General information

Leading steel producer integrated into coal and iron ore, with good corporate governance
  • Current market environment: positive. Prices of production are 4.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 55.7% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 11.6%
  • Free cash flow yield 9.0% (LTM), projected 7.6%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 187.0% higher than minimum and 12.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.6x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is 9 787 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 245 344 mln rub, expected mult is 4.7x, target mult is 4.7x, potential is +0.1%

Key Financials (Download financials)

Ticker: CHMF
Share price, RUB:  (+0.8%)1647.2
year average price 1272.41  


year start price 1049.60 2023-03-02

min close price 951.60 2023-05-04

max close price 1682.20 2024-01-30

current price 1643.80 2024-02-29
Common stocks: 837 720 000

Dividend Yield:  11.6%
FCF Yield LTM / expected: 9.0% / 7.6%
EV / LTM EBITDA: 4.6x
EV / EBITDA annualized: 4.1x
Production prices change from LTM: 4.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 1 379 892
Net Debt (m RUB): -200 597
EV (Enterprise Value): 1 179 295
EBITDA LTM (m RUB): 258 436
EV / LTM EBITDA: 4.6x
Average daily trading volume for the week, RUB mln: 1466.20

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company
Добыча коксующегося и энергетического углей в Кузбассе (млн. тонн)
Дата Коксующийся угольРост г/г Энергетический угольРост г/г
2022-015.4 13.6 
2022-025.3 13.7 
2022-035.7 13.3 
2022-045.4 12.8 
2022-055.3 12.5 
2022-065.0 11.7 
2022-074.8 11.2 
2022-085.8 12.4 
2022-095.8 12.7 
2022-106.0 13.0 
2022-116.1 14.2 
2022-126.6 15.2 
2023-015.6+3.7%11.9-12.5%
2023-025.7+7.5%12.1-11.7%
2023-035.6-1.8%13.1-1.5%
2023-045.5+1.9%13.6+6.2%
2023-055.7+7.5%13.1+4.8%
2023-065.5+10.0%11.4-2.6%
2023-075.3+10.4%11.6+3.6%
2023-085.2-10.3%11.9-4.0%
2023-106.5+8.3%11.7-10.0%
2023-126.2-6.1%12.1-20.4%
2024-015.7+1.8%11.4-4.2%