Industry Revenues:

• Construction: approx. 60%
• Metallurgy: approx. 20%
• Real Estate: approx. 10%
• Other Services: approx. 10%

TOP 3 Markets:

• China: approx. 70%
• Southeast Asia: approx. 15%
• Africa: approx. 10%

Metallurgical Corporation of China Ltd. generates the majority of its revenues in the construction sector, thanks to its strong presence in large infrastructure projects. The Chinese market dominates with a share of around 70% of total revenues, highlighting the importance of the domestic market for the company.

Southeast Asia and Africa are also important markets, accounting for about 25% of revenues combined. These regions offer growth opportunities through investments in infrastructure projects and raw material extraction.

Production Sites: China, Australia, Papua New Guinea

Metallurgical Corporation of China Ltd. (MCC) is a leading company in the field of metallurgy and construction. The main production facilities are located in China, where the company manufactures a variety of metallurgical products. In addition, MCC operates significant projects and production sites in Australia and Papua New Guinea, especially in the mining and resource extraction sector. These international sites enable the company to strengthen its global presence and benefit from the natural resources in these regions.

Revenue Growth: Estimated at 8-10% annually (2025-2027)

Profit Growth: Expected to be 7-9% annually (2025-2027)

Metallurgical Corporation of China Ltd. (MCC) is pursuing a strategy focused on diversification and international expansion. The company plans to strengthen its presence in emerging markets, particularly in Asia and Africa, where demand for infrastructure projects is growing.

Another focus is on the development of sustainable and environmentally friendly technologies to meet the requirements of the global energy transition. MCC is investing in research and development to provide innovative solutions in the fields of metallurgy and construction.

In addition, MCC is relying on strategic partnerships and joint ventures to expand its technological expertise and unlock new business opportunities. These measures are intended to enable the company to strengthen its market position and ensure long-term growth.

Main Imported Raw Materials: Iron ore, copper, nickel

Main Supplier Countries: Australia, Chile, Indonesia

Metallurgical Corporation of China Ltd. (MCC) is heavily involved in the metal and mining industry and mainly imports raw materials such as iron ore, copper, and nickel. These materials are crucial for their production processes in steel and metal processing.

Australia is one of the largest suppliers of iron ore, which is essential for MCC's steel production. Copper is mainly imported from Chile, one of the world's leading copper producers. Indonesia is a significant supplier of nickel, which is used in the production of stainless steel and batteries.

These import strategies enable MCC to secure their production capacities and respond to demand in various industries.

Market share in the construction industry in China: approximately 10% (2024, estimate)
Revenue growth: 8% (2024)
EBITDA margin: 12% (2024)

Metallurgical Corporation of China Ltd. (MCC) has a significant competitive advantage, especially due to its strong market position in the Chinese construction and infrastructure projects. With an estimated market share of around 10%, MCC is one of the leading companies in this sector.

The company benefits from its vertical integration and extensive experience in metallurgy and construction, leading to a solid EBITDA margin of 12%. This margin, compared to many competitors who often have lower margins, is a sign of efficient operations and cost efficiency.

Additionally, the support from the Chinese government and participation in major infrastructure projects strengthen MCC's competitive advantage. The continuous urbanization and industrialization in China provide further growth opportunities that the company can leverage to further expand its market position.

Institutional Investor Share: approximately 45% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Metallurgical Corporation of China Ltd. remains stable at around 45%. This demonstrates the continued trust of institutional investors in the company's long-term growth strategy.

In 2024, there were no significant insider transactions, indicating that the management is satisfied with the current company performance and sees no need to change their positions. This can be interpreted as a positive sign for the stability and future prospects of the company.

Market share of Metallurgical Corporation of China Ltd.: Estimate: 5% (2025)

Main competitors and their market shares (estimated):

1. China State Construction Engineering Corporation: 15%
2. China Railway Group Limited: 12%
3. China Communications Construction Company: 10%
4. China Railway Construction Corporation: 8%
5. Metallurgical Corporation of China Ltd.: 5%
6. Shanghai Construction Group: 4%
7. Power Construction Corporation of China: 3%
8. China National Chemical Engineering Co., Ltd.: 3%
9. China Energy Engineering Corporation: 2%
10. Sinohydro Group: 2%

Economic moat of Metallurgical Corporation of China Ltd.:

The economic moat of Metallurgical Corporation of China Ltd. lies mainly in its specialization in metallurgical construction projects and its strong position in the domestic market. The company benefits from government contracts and solid technical expertise in the field of metallurgy.

However, compared to its competitors, the economic moat is less pronounced. Companies like China State Construction Engineering Corporation and China Railway Group Limited have a broader focus and benefit from greater project diversification and a stronger international presence.

The advantage of Metallurgical Corporation of China Ltd. lies in its niche expertise, while larger competitors have a more comprehensive economic moat due to their size and diversification. This means that the competition is generally better positioned in terms of market share and international expansion.

Revenue Growth: 8.5% (2024) Net Income Growth: 10.2% (2024) Return on Equity (ROE): 12.5% (2024)

Metallurgical Corporation of China Ltd. (MCC) recorded solid revenue growth of 8.5% in 2024, driven by strong demand in the construction and metal industries. The company has further strengthened its market position through strategic projects and international expansions.

The net income growth of 10.2% indicates that MCC was able to increase its profitability despite volatile commodity prices. The return on equity of 12.5% suggests efficient capital utilization, which is a positive signal for investors.

In summary, MCC represents an attractive investment opportunity due to its stable financial performance and strategic direction. However, potential investors should also consider macroeconomic risks and industry-specific challenges.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

The Metallurgical Corporation of China Ltd. has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield of 4.5% for 2025 shows that the company continues to offer its shareholders an attractive return.

The stability of dividend payments is often an indicator of the company's financial health. In recent years, despite economic fluctuations, the company has maintained its dividend policy, indicating a solid financial foundation. Analysts view the dividend policy of Metallurgical Corporation of China Ltd. as relatively stable, which could be of interest to investors who value regular payouts.