CMCLF (CMOC Group) Profitability Rank: 8 (As of Dec. 2025) — 11% Below Median

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CMCLF CMOC Group Ltd CMCLF
68 GF Score
Price $2.10
GF Value $0.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Profitability Rank?

CMOC Group CMCLF -1.87% 68 Profitability Rank is 8 as of Dec. 2025, which is 11% below its 10-year median of 9.00. GuruFocus rates CMCLF with a GF Score™ of 68/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CMOC Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CMOC Group's Operating Margin % for the quarter that ended in Dec. 2025 was 25.74%. As of today, CMOC Group's Piotroski F-Score is 7.


CMOC Group Profitability Rank Related Terms


CMOC Group Profitability Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CMOC Group's Profitability Rank falls into.


CMCLF
68GF Score
CMOC Group Ltd CMCLF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CMOC Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CMOC Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=2227.393 / 8654.844
=25.74 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CMOC Group has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

CMOC Group Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
CMOC Group (CMCLF) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CMOC Group and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, CMOC Group's Profitability Rank has ranged from 6.00 to 9.00.
Is CMOC Group's Profitability Rank too high?
CMOC Group's current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, CMOC Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Profitability Rank compare to competitors?
CMOC Group's Profitability Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, CMOC Group's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CMOC Group and its competitors. CMOC Group's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $2.10 — trading 136% above its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. CMOC Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $2.10 is trading 136% above its estimated GF Value™ of $0.89. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: $0.89 vs. price of $2.10 (136% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the CMCLF 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.
68GF Score

Get the complete analysis for CMCLF

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

$2.10
Price
$0.89
GF Value