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XHKG3993
Market cap19bUSD
Dec 20, Last price  
5.31HKD
1D
-3.28%
1Q
-17.16%
Jan 2017
180.95%
IPO
33.75%
Name

CMOC Group Ltd

Chart & Performance

D1W1MN
XHKG:3993 chart
P/E
12.67
P/S
0.57
EPS
0.39
Div Yield, %
1.64%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
47.81%
Revenues
186.27b
+7.68%
3,826,221,0005,898,973,1835,563,746,3093,132,808,8254,496,966,5506,099,651,5785,710,893,9045,536,469,2466,662,382,1234,196,839,6216,949,571,00624,147,557,76425,962,862,77368,676,565,008112,981,018,624173,862,586,154172,990,857,221186,268,971,919
Net income
8.25b
+35.98%
1,714,465,0002,145,364,4131,640,901,065495,094,7871,020,691,8891,118,175,9961,050,304,6761,174,203,7151,824,255,286761,160,070998,040,5802,727,796,1694,635,583,9531,857,014,2102,328,787,5115,106,017,2496,066,946,5648,249,711,872
CFO
15.54b
+0.57%
1,258,086,0001,854,756,7822,014,327,655533,536,75960,599,9491,028,148,6661,606,167,1501,371,714,3753,635,047,1371,358,771,9232,914,826,4368,428,811,9279,434,533,5901,704,827,8838,492,453,6306,190,648,05115,453,761,07215,542,003,495
Dividend
Jun 27, 20240.16957 HKD/sh

Profile

China Molybdenum Co., Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. The company provides molybdenum oxide, ferromolybdenum, molybdenum and tungsten concentrates, copper concentrate, cobalt hydroxide, ferroniobium, phosphate fertilizer, gold and silver, and other related products. It is also involved in the refining and sale of mineral products; purchase and sale of molybdenum and tungsten products; import and export of goods and technology; and hotel management, consulting, enterprise operating and management, asset management, logistics, and transportation businesses. It has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally. China Molybdenum Co., Ltd. was incorporated in 2006 and is based in Luoyang, the People's Republic of China.
URL
https://www.cmoc.com/
IPO date
Apr 26, 2007
Employees
12,754
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
186,268,972
7.68%
172,990,857
-0.50%
173,862,586
53.89%
Cost of revenue
169,622,337
158,075,339
158,418,892
Unusual Expense (Income)
NOPBT
16,646,635
14,915,518
15,443,694
NOPBT Margin
8.94%
8.62%
8.88%
Operating Taxes
4,677,341
2,612,766
3,327,701
Tax Rate
28.10%
17.52%
21.55%
NOPAT
11,969,294
12,302,752
12,115,993
Net income
8,249,712
35.98%
6,066,947
18.82%
5,106,017
119.26%
Dividends
(6,270,600)
(1,524,345)
(712,775)
Dividend yield
5.64%
1.57%
0.60%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
29,866,276
27,012,547
31,866,282
Long-term debt
21,397,014
21,543,870
15,228,455
Deferred revenue
12,472,268
45,713
53,104
Other long-term liabilities
12,569,981
25,447,919
17,341,574
Net debt
5,197,650
10,405,637
15,659,414
Cash flow
Cash from operating activities
15,542,003
15,453,761
6,190,648
CAPEX
(12,924,398)
Cash from investing activities
(13,125,955)
Cash from financing activities
(8,606,468)
7,888,637
FCF
5,972,124
(5,498,469)
6,257,369
Balance
Cash
39,000,716
36,884,358
31,435,323
Long term investments
7,064,924
1,266,421
Excess cash
36,752,191
29,501,237
22,742,193
Stockholders' equity
40,719,480
34,759,318
26,437,083
Invested Capital
111,117,164
105,572,130
87,072,817
ROIC
11.05%
12.77%
14.50%
ROCE
10.82%
10.57%
13.32%
EV
Common stock shares outstanding
21,372,635
21,358,101
21,450,727
Price
5.20
14.29%
4.55
-18.46%
5.58
-10.72%
Market cap
111,137,701
14.36%
97,179,359
-18.81%
119,695,059
-11.30%
EV
128,757,256
117,923,851
148,650,585
EBITDA
19,525,508
19,401,799
19,700,391
EV/EBITDA
6.59
6.08
7.55
Interest
4,416,976
2,682,853
1,655,863
Interest/NOPBT
26.53%
17.99%
10.72%