CMOC Group (STU:D7N) Debt-to-EBITDA : N/A (As of Jun. 2026)

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STU:D7N CMOC Group Ltd STU:D7N
70 GF Score
Price €1.90
GF Value €0.79
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is CMOC Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CMOC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €6,020 Mil. CMOC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €90 Mil. CMOC Group's annualized EBITDA for the quarter that ended in Jun. 2026 was €0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CMOC Group's Debt-to-EBITDA or its related term are showing as below:

STU:D7N' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 3.83   Max: 10.72
Current: 1.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of CMOC Group was 10.72. The lowest was 0.86. And the median was 3.83.

STU:D7N's Debt-to-EBITDA is ranked worse than
55.01% of 609 companies
in the Metals & Mining industry
Industry Median: 1.07 vs STU:D7N: 1.34

CMOC Group  (STU:D7N) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CMOC Group Debt-to-EBITDA Related Terms


CMOC Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CMOC Group's Debt-to-EBITDA 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.

CMOC Group Debt-to-EBITDA Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 4.19 2.93 1.04 0.86

CMOC Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA 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 1.00 0.57 0.98 0.69 N/A

CMOC Group Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where CMOC Group's Debt-to-EBITDA falls into.


STU:D7N
70GF Score
CMOC Group Ltd STU:D7N
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMOC Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CMOC Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3769.598 + 152.491) / 4582.357
=0.86

CMOC Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6020.345 + 90.044) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is CMOC Group (STU:D7N) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of €1.90 is trading 140.9% above its estimated GF Value™ of €0.79. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for STU:D7N:

  • Debt-to-EBITDA: N/A
  • GF Value™: €0.79 vs. price of €1.90 (140.9% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the STU:D7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMOC Group Business Description

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, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
70GF Score

Get the complete analysis for STU:D7N

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.90
Price
€0.79
GF Value