CKPZ

CKPZ

MMOEX:CHKZ
15,050.00
RUB
-100.00
(-0.66%)
4.79P/E
CKPZ
MOEX:CHKZ
(Russian Exchange)

Recent

price

15,050.00

P/E

ratio

4.79

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
- -
4,116.86
- -
7,647.64
7,339.12
7,367.91
7,997.63
8,109.82
10,956.41
11,987.38
14,778.14
18,182.47
18,625.94
29,437.93
37,613.33
59,989.32
Revenue per Share
- -
-727.8
- -
459.87
396.08
254.07
236.06
210.69
239.94
159.61
327.5
349.37
297.43
1,000
250.54
4,248.07
Basic EPS, GAAP
- -
- -
- -
-83.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.84
75.43
100.9
1.35
0.28
99.95
196.1
113.59
166.75
237.65
242.75
200.19
- -
Dividend per Share
1,725.63
997.82
1,330.9
1,734.07
2,005.07
2,145.81
2,279.46
2,491.76
2,436.1
2,468.95
2,791.83
2,976.8
2,191.52
3,706.36
3,760.22
8,117.03
Book Value per Share
1,725.56
997.64
1,323.84
1,726.86
1,997.51
2,138.63
2,272.71
2,485.33
2,429.77
2,385.26
2,776.06
2,963.11
2,183.43
3,700.61
3,756.54
8,085.55
Tangible Book Value per Share
- -
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
4,402
2,471
3,357
4,590
4,405
4,422
4,800
4,868
6,576
7,195
8,870
10,913
11,180
15,494
22,576
36,007
Sales/Revenue/Turnover
16.57
-3.6
13.15
12.45
11.61
10.37
9.69
10.22
9.44
7.6
7.84
8.54
9.3
9.65
7
16
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
22
- -
Depreciation Expense
330
-437
202
276
238
152
142
126
144
96
197
210
179
526
150
2,550
Net Income, GAAP
18.01
- -
23.25
18.77
6.13
26.61
16.36
28.51
24.58
33.75
29.86
33.16
40.41
32.44
53.06
25.21
Effective Tax Rate (%)
7.51
-17.68
6
6.01
5.4
3.45
2.95
2.6
2.19
1.33
2.22
1.92
1.6
3.4
0.67
7.08
Profit Margin (%)
298
78
901
1,949
1,972
2,190
2,612
2,530
3,123
652
1,824
432
-1,486
-1,846
-4,945
5,162
Working Capital
182
454
1,139
2,034
2,130
2,278
2,316
2,170
3,119
1,033
2,565
2,225
1,242
1,008
3,672
17,464
LT Debt
1,036
599
799
1,041
1,203
1,288
1,368
1,496
1,462
1,482
1,676
1,787
1,315
2,225
2,257
4,872
Total Equity
- -
- -
13.56
16.17
14.22
8.8
9.43
8.36
10.24
7.24
8.68
10.04
9.68
14.42
7.44
24.16
Return on Invested Capital (%)
- -
- -
14.6
13.98
12.77
8.43
9.06
9.42
9.68
7.21
8.35
7.97
6.45
12.05
5.01
19.32
Return on Capital (%)
- -
-53.45
28.84
30.01
21.19
12.24
10.67
8.83
9.74
6.51
12.45
12.11
11.51
29.74
6.71
71.59
Return on Common Equity (%)

Capital Structure

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
ST Debt
4,554
5,343
5,892
LT Borrowings
823
1,112
17,464
LT Finance Leases
- -
351
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3,805
3,205
12,214

Working Capital

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
Total Current Assets
11,769
12,380
39,980
Cash, Cash Equivalents & STI
311
486
10,250
Accounts Receivable, Net
3,147
2,393
11,779
Inventories
8,280
8,270
17,752
Total Current Liabilities
13,664
15,390
34,818
Payables & Accruals
- -
- -
- -
ST Debt
4,554
5,343
5,892
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.56%
12.78%
1.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.71%
44.08%
-71.43%
Sales/Revenue/Turnover
18.79%
26.61%
45.71%
Total Cash Common Dividend
3,496.45%
6.17%
-5.95%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2,993
3,635
4,425
4,442
15,494
2022
5,054
- -
- -
5,451
22,576
2023
6,816
10,285
13,454
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
118.38
- -
- -
- -
1,000
2022
180.56
- -
- -
- -
250.54
2023
675.25
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
242.75
2022
- -
- -
- -
- -
200.19
2023
- -
- -
- -
- -
- -
Business
Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company (CHKZ.ME) operates as a leading Russian forging and stamping enterprise, specializing in the production of forgings, stampings, machined parts, wheels, and special-purpose vehicles for automotive, railway, agricultural, oil and gas, power engineering, mining, and aerospace sectors. The company manufactures hot-die forgings and machined parts; cold sheet-metal stampings; flanges and finished pipeline fittings; wheels for cars, trucks, trolleybuses, trailers, semi-trailers, heavy haulers, and road construction machinery; stamped body parts including fenders, roofs, doors, and panels for VAZ, Moskvich, and Ural trucks; side rails for Ural and ZiL trucks; forgings and stampings for pipeline armature, special-purpose equipment, vehicles, and railway transport; as well as trailers, semi-trailers, dumpers, short loggers, timber trucks, pipe trucks, bolsters, and heavy-duty vehicles on URAL, KAMAZ, and IVECO chassis. Founded in 1942 following the evacuation of Moscow's Stalin Automobile Plant during World War II, the company is headquartered at 12 Gorelova Street, Chelyabinsk, Russia, and primarily serves markets in Russia, former USSR republics, Europe, Africa, and Asia, with approximately 3,000 employees and subsidiaries including Garmoniya OOO and Uraldormash ZAO. In recent developments, the company signed an export contract in December for supplying a complete forging line to Mexico, reinforcing its international presence; approved dividends of RUB720 per ordinary share for 2024; and completed the sale of a 50% stake in Khartung Uils OOO to an undisclosed buyer in 2021, while maintaining ISO/TS 16949 certification as Russia's first forging firm to achieve it and continuing production diversification amid sanctions designations by the U.S. Treasury in 2024 for ties to special-purpose vehicle manufacturing.