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XSHG
603993
Market cap49bUSD
Oct 10, Last price  
16.72CNY
1D
-3.18%
1Q
105.91%
Jan 2017
349.46%
IPO
57.88%
Name

CMOC Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
26.22
P/S
1.67
EPS
0.64
Div Yield, %
0.92%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
25.41%
Revenues
213.03b
+14.37%
3,826,221,0005,898,973,1835,563,746,3093,132,808,8254,496,966,5506,099,651,5785,710,893,9045,536,469,2466,662,382,1234,196,839,6216,949,571,00624,147,557,76425,962,862,77368,676,565,008112,981,018,624173,862,586,154172,990,857,221186,268,971,919213,028,664,834
Net income
13.53b
+64.03%
1,714,465,0002,145,364,4131,640,901,065495,094,7871,020,691,8891,118,175,9961,050,304,6761,174,203,7151,824,255,286761,160,070998,040,5802,727,796,1694,635,583,9531,857,014,2102,328,787,5115,106,017,2496,066,946,5648,249,711,87213,532,035,002
CFO
32.39b
+108.38%
1,258,086,0001,854,756,7822,014,327,655533,536,75960,599,9491,028,148,6661,606,167,1501,371,714,3753,635,047,1371,358,771,9232,914,826,4368,428,811,9279,434,533,5901,704,827,8838,492,453,6306,190,648,05115,453,761,07215,542,003,49532,386,655,541
Dividend
Jul 08, 20240.15425 CNY/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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
213,028,665
14.37%
186,268,972
7.68%
172,990,857
-0.50%
Cost of revenue
179,089,887
169,622,337
158,075,339
Unusual Expense (Income)
NOPBT
33,938,778
16,646,635
14,915,518
NOPBT Margin
15.93%
8.94%
8.62%
Operating Taxes
9,664,595
4,677,341
2,612,766
Tax Rate
28.48%
28.10%
17.52%
NOPAT
24,274,183
11,969,294
12,302,752
Net income
13,532,035
64.03%
8,249,712
35.98%
6,066,947
18.82%
Dividends
(6,270,600)
(1,524,345)
Dividend yield
5.64%
1.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,777,506
29,866,276
27,012,547
Long-term debt
9,745,890
21,397,014
21,543,870
Deferred revenue
17,010,444
12,472,268
45,713
Other long-term liabilities
5,779,690
12,569,981
25,447,919
Net debt
(5,998,721)
5,197,650
10,405,637
Cash flow
Cash from operating activities
32,386,656
15,542,003
15,453,761
CAPEX
(4,901,319)
(12,924,398)
Cash from investing activities
(13,125,955)
Cash from financing activities
(8,606,468)
FCF
3,750,924
5,972,124
(5,498,469)
Balance
Cash
36,937,164
39,000,716
36,884,358
Long term investments
(415,046)
7,064,924
1,266,421
Excess cash
25,870,685
36,752,191
29,501,237
Stockholders' equity
53,332,495
40,719,480
34,759,318
Invested Capital
113,109,902
111,117,164
105,572,130
ROIC
21.65%
11.05%
12.77%
ROCE
23.32%
10.82%
10.57%
EV
Common stock shares outstanding
21,479,421
21,372,635
21,358,101
Price
6.65
27.88%
5.20
14.29%
4.55
-18.46%
Market cap
142,838,147
28.52%
111,137,701
14.36%
97,179,359
-18.81%
EV
151,758,668
128,757,256
117,923,851
EBITDA
40,039,879
19,525,508
19,401,799
EV/EBITDA
3.79
6.59
6.08
Interest
4,363,442
4,416,976
2,682,853
Interest/NOPBT
12.86%
26.53%
17.99%