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General information

Leading steel producer integrated into coal and iron ore, with good corporate governance
  • Current market environment: negative. Prices of production are 5.6% lower compared to the last 12 months (LTM)
  • Prices of production are at 23.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 28.8%
  • Free cash flow yield -4.3% (LTM), projected -8.9%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 88.2% higher than minimum and 46.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (4.4x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -177 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 154 386 mln rub, expected mult is 5.9x, target mult is 4.0x, potential is -32.7%

Key Financials (Download financials)

Ticker: CHMF
Share price, RUB:  (+1.7%)1080
year average price 1361.43  


year start price 1873.00 2024-04-25

max close price 2006.00 2024-05-22

min close price 992.00 2025-04-08

current price 1077.20 2025-04-24
Common stocks: 837 720 000
Dividend Yield:  28.8%
FCF Yield LTM / expected: -4.3% / -8.9%
EV / LTM EBITDA:4.4x
EV / EBITDA annualized: 6.0x
Production prices change from LTM: -5.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 904 738
Net Debt (m RUB): -1 569
EV (Enterprise Value): 903 169
EBITDA LTM (m RUB): 206 689
Net Income LTM (m RUB): 123 210
EV / LTM EBITDA: 4.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.0x
Average daily trading volume for the week, RUB mln: 1947
P / E 7.3x
P / B 1.7x

Рассчитаны в тестовым режиме:
ROE (Return on equity) 23.8%
ROA (Return on assets) 14.2%

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

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company