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CMOC Group (CMOC Group) Cyclically Adjusted Price-to-FCF : 48.50 (As of Apr. 27, 2024)


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What is CMOC Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), CMOC Group's current share price is $0.97. CMOC Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.02. CMOC Group's Cyclically Adjusted Price-to-FCF for today is 48.50.

The historical rank and industry rank for CMOC Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CMCLF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.85   Med: 24.4   Max: 41.5
Current: 40.21

During the past years, CMOC Group's highest Cyclically Adjusted Price-to-FCF was 41.50. The lowest was 10.85. And the median was 24.40.

CMCLF's Cyclically Adjusted Price-to-FCF is ranked worse than
67.06% of 252 companies
in the Metals & Mining industry
Industry Median: 20.745 vs CMCLF: 40.21

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CMOC Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.008. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.02 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CMOC Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CMOC Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMOC Group Cyclically Adjusted Price-to-FCF Chart

CMOC Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.59 32.57 24.60 19.53 22.50

CMOC Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.53 24.64 21.97 27.39 22.50

Competitive Comparison of CMOC Group's Cyclically Adjusted Price-to-FCF

For the Other Industrial Metals & Mining subindustry, CMOC Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CMOC Group's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CMOC Group's Cyclically Adjusted Price-to-FCF falls into.



CMOC Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CMOC Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.97/0.02
=48.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CMOC Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, CMOC Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.008/114.6694*114.6694
=0.008

Current CPI (Dec. 2023) = 114.6694.

CMOC Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.004 98.600 0.005
201406 0.007 98.200 0.008
201409 0.005 98.900 0.006
201412 0.017 99.000 0.020
201503 -0.001 99.900 -0.001
201506 0.012 99.500 0.014
201509 0.003 100.500 0.003
201512 -0.005 100.600 -0.006
201603 0.002 102.200 0.002
201606 0.001 101.400 0.001
201609 0.003 102.400 0.003
201612 0.012 102.600 0.013
201703 0.012 103.200 0.013
201706 0.014 103.100 0.016
201709 0.016 104.100 0.018
201712 0.014 104.500 0.015
201803 0.017 105.300 0.019
201806 0.016 104.900 0.017
201809 0.016 106.600 0.017
201812 -0.001 106.500 -0.001
201903 0.000 107.700 0.000
201906 0.008 107.700 0.009
201909 -0.010 109.800 -0.010
201912 -0.005 111.200 -0.005
202003 0.036 112.300 0.037
202006 -0.015 110.400 -0.016
202009 0.033 111.700 0.034
202012 -0.051 111.500 -0.052
202103 0.014 112.662 0.014
202106 -0.014 111.769 -0.014
202109 0.001 112.215 0.001
202112 0.015 113.108 0.015
202203 -0.019 114.335 -0.019
202206 0.051 114.558 0.051
202209 0.002 115.339 0.002
202212 -0.001 115.116 -0.001
202303 0.013 115.116 0.013
202306 0.001 114.558 0.001
202309 -0.006 115.339 -0.006
202312 0.008 114.669 0.008

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CMOC Group  (OTCPK:CMCLF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CMOC Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CMOC Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CMOC Group (CMOC Group) Business Description

Traded in Other Exchanges
Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
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.

CMOC Group (CMOC Group) Headlines