Business Description
CMOC Group Ltd
NAICS : 212399
ISIN : CNE100001NR0
Share Class Description:
SHSE:603993: Class ACompare
Compare
Traded in other countries / regions
03993.Hong Kong603993.ChinaD7N.GermanyCMCLF.USA Index Membership
SSE Composite IndexCSI 300 Index IPO Date
2012-10-09Description
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 7.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 39.1 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.93 | |||||
| 9-Day RSI | 36.41 | |||||
| 14-Day RSI | 39.03 | |||||
| 3-1 Month Momentum % | -2.95 | |||||
| 6-1 Month Momentum % | -0.82 | |||||
| 12-1 Month Momentum % | 16.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 67.5 | |||||
| Days Sales Outstanding | 1.74 | |||||
| Days Payable | 7.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 23 | |||||
| Forward Dividend Yield % | 2.29 | |||||
| 5-Year Yield-on-Cost % | 1.92 | |||||
| Shareholder Yield % | 5.17 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.11 | |||||
| Operating Margin % | 13.98 | |||||
| Net Margin % | 6.73 | |||||
| FCF Margin % | 4.04 | |||||
| ROE % | 24.34 | |||||
| ROA % | 7.85 | |||||
| ROIC % | 14.04 | |||||
| 3-Year ROIIC % | 15.54 | |||||
| ROC (Joel Greenblatt) % | 39.94 | |||||
| ROCE % | 23.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.45 | |||||
| Forward PE Ratio | 11.27 | |||||
| PE Ratio without NRI | 6.88 | |||||
| Shiller PE Ratio | 24.04 | |||||
| Price-to-Owner-Earnings | 18.44 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Free-Cash-Flow | 11.64 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | 5.29 | |||||
| EV-to-Forward-EBIT | 7.89 | |||||
| EV-to-EBITDA | 5.29 | |||||
| EV-to-Forward-EBITDA | 5.79 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | 18 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 18.9 | |||||
| FCF Yield % | 6.2 | |||||
| Forward Rate of Return (Yacktman) % | 22.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CMOC Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 209,341.334 | ||
| EPS (TTM) (Â¥) | 0.656 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 47.85 | ||
| 14-Day RSI | 39.03 | ||
| 14-Day ATR (Â¥) | 0.161658 | ||
| 20-Day SMA (Â¥) | 7.0615 | ||
| 12-1 Month Momentum % | 16.21 | ||
| 52-Week Range (Â¥) | 6.24 - 9.87 | ||
| Shares Outstanding (Mil) | 21,599.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CMOC Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CMOC Group Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
CMOC Group Ltd Frequently Asked Questions
What is CMOC Group Ltd(SHSE:603993)'s stock price today?
The current price of SHSE:603993 is ¥6.79. The 52 week high of SHSE:603993 is ¥9.87 and 52 week low is ¥6.24.
When is next earnings date of CMOC Group Ltd(SHSE:603993)?
The next earnings date of CMOC Group Ltd(SHSE:603993) is .
Does CMOC Group Ltd(SHSE:603993) pay dividends? If so, how much?
The Dividend Yield %  of CMOC Group Ltd(SHSE:603993) is 2.29% (As of Today), Highest Dividend Payout Ratio of CMOC Group Ltd(SHSE:603993) was 1.23. The lowest was 0.18. And the median was 0.34. The  Forward Dividend Yield % of CMOC Group Ltd(SHSE:603993) is 2.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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