Revenue distribution by industry:

• Steel production: 70%
• Mechanical engineering: 15%
• Automotive industry: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• China: 60%
• USA: 20%
• Europe: 15%

Citic Pacific Special Steel Group Co., Ltd generates the majority of its revenue from steel production, which is typical for a company in this industry. The largest market is China, which is not surprising given the local production capacities and demand for steel in the region.

The USA and Europe are also significant markets, together accounting for a substantial portion of the revenue. This demonstrates the company's international reach and the importance of export markets.

Production Sites:

• Jiangyin, Jiangsu Province, China
• Huangshi, Hubei Province, China
• Qingdao, Shandong Province, China

Citic Pacific Special Steel Group Co., Ltd is one of the largest manufacturers of special steel in China. The company operates multiple production facilities strategically located in different provinces of China to efficiently serve both domestic and international demand. These sites are known for their advanced production capacities and their ability to produce a wide range of special steel products.

Revenue Growth: Estimated at 10-12% annually (2025)

Investments in Research and Development: 5% of revenue (2024)

Citic Pacific Special Steel Group Co., Ltd pursues a growth strategy that strongly emphasizes innovation and diversification. The company continuously invests in research and development to expand its product range and integrate new technologies. This is intended to enhance competitiveness in the global market.

Another focus is on exploring new markets, particularly in Asia and Europe. Through strategic partnerships and joint ventures, the company plans to expand its international presence and tap into new customer segments.

Furthermore, there is an increased emphasis on sustainable production methods to meet the rising environmental standards and reduce costs in the long term. This includes investments in energy-efficient technologies and the reduction of CO2 emissions.

Main raw materials: Iron ore, coal, nickel, chromium

Countries of origin:

• Iron ore: Australia, Brazil
• Coal: Indonesia, Australia
• Nickel: Indonesia, Philippines
• Chromium: South Africa, Kazakhstan

Citic Pacific Special Steel Group Co., Ltd mainly imports iron ore and coal, which are essential for steel production. Australia and Brazil are the leading suppliers of iron ore, while coal is mainly sourced from Indonesia and Australia. Nickel and chromium, needed for special steel alloys, come from Indonesia, the Philippines, South Africa, and Kazakhstan. These countries offer rich deposits and established trade relationships crucial for ensuring the supply security of Citic Pacific Special Steel.

Market share: 30% (estimated, 2025)
EBITDA margin: 18% (2024)
R&D expenses: 5% of revenue (2024)

Citic Pacific Special Steel Group Co., Ltd is one of the leading manufacturers in the special steel industry in China. The company holds a significant market share of approximately 30%, indicating its strong position in the domestic market. This market position provides the company with a solid competitive advantage over smaller competitors.

The EBITDA margin of 18% shows that the company operates efficiently and is able to generate profits from its revenues. This is an indicator of strong operational performance and enables the company to invest in research and development.

With R&D expenses accounting for 5% of revenue, Citic Pacific Special Steel demonstrates its focus on innovation and technological advancements. This strengthens its ability to adapt to market changes and develop new products that meet customer needs.

In summary, Citic Pacific Special Steel Group Co., Ltd possesses a strong competitive advantage through its market position, operational efficiency, and innovation capabilities.

Institutional Investor Share: Estimated at around 30% (2025)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Citic Pacific Special Steel Group Co., Ltd is approximately 30%. This indicates a moderate interest from institutional investors, suggesting confidence in the company's stability and growth potential.

In 2024, there were no significant insider transactions, indicating that the management currently does not expect any significant changes in the company's value or that there is no internal information that would lead to a change in holdings.

Market share of Citic Pacific Special Steel Group Co., Ltd: 12% (2025, estimated)

Top competitors and their market shares:

1. Baowu Steel Group: 15%
2. HBIS Group: 13%
3. Jiangsu Shagang Group: 11%
4. Ansteel Group: 10%
5. Shougang Group: 9%
6. Shandong Iron and Steel Group: 8%
7. Tata Steel: 7%
8. Nippon Steel Corporation: 6%
9. POSCO: 5%
10. ArcelorMittal: 4%

Moat of Citic Pacific Special Steel Group Co., Ltd:

Citic Pacific Special Steel Group Co., Ltd has a moderate moat, mainly based on specialized steel products and a strong position in the Chinese market. Their vertical integration and ability to offer customized solutions to various industries strengthen their market position.

Compared to major competitors like Baowu Steel Group and HBIS Group, which have larger production capacities and a broader international network, Citic Pacific's moat is less pronounced. These competitors have a significant advantage due to their size and global presence, especially in terms of economies of scale and international market access.

Overall, Citic Pacific Special Steel Group Co., Ltd has a solid but not insurmountable moat, supported by specialized products and a strong regional presence. However, competitors have the upper hand in some areas, such as global reach and production capacity.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in the Steel Industry: 5% (2024)

Citic Pacific Special Steel Group Co., Ltd recorded a revenue growth of 10% and a profit growth of 8% in 2024. These growth rates indicate a solid business development, supported by strong demand for special steel products and an efficient production structure.

The company holds a market share of approximately 5% in the global steel industry, making it a significant player. Continuous investments in research and development, as well as expansion into new markets, could further promote future growth.

Additionally, in recent years, Citic Pacific Special Steel has expanded its production capacities and optimized its supply chains, which could lead to an improved cost structure and higher margins. These factors could increase the attractiveness of the stock as a long-term investment, especially for investors focusing on growth in the steel industry.

Dividend Yield: 3.5% (2025, estimated)
Dividend History: Consistent payout over the last 5 years

Citic Pacific Special Steel Group Co., Ltd has regularly distributed dividends in recent years. The dividend yield for the year 2025 is estimated to be around 3.5%, based on the latest available data and past payouts.

The company has a reliable dividend history, indicating its commitment to providing shareholders with a consistent return. This reliability is an indicator of a solid financial foundation and stable earnings. Analysts believe that Citic Pacific Special Steel will continue to be able to pay dividends in the future, unless significant economic or industry-specific challenges arise.