CMCLF (CMOC Group) Return-on-Tangible-Equity: 36.16% (As of Dec. 2025) — 152% Above Median


CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $1.90
GF Value $0.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Return-on-Tangible-Equity?

CMOC Group CMCLF -2.06% 66 Return-on-Tangible-Equity is 36.16% as of Dec. 2025, which is 152% above its 10-year median of 14.33. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.93 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,382 Metals & Mining companies, CMOC Group ranks better than 91.81% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CMOC Group's annualized net income for the quarter that ended in Dec. 2025 was $3,441 Mil. CMOC Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $9,516 Mil. Therefore, CMOC Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 36.16%.

The historical rank and industry rank for CMOC Group's Return-on-Tangible-Equity or its related term are showing as below:

CMCLF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.66   Med: 14.33   Max: 30.94
Current: 30.94

During the past 13 years, CMOC Group's highest Return-on-Tangible-Equity was 30.94%. The lowest was 4.66%. And the median was 14.33%.

CMCLF's Return-on-Tangible-Equity is ranked better than
91.81% of 2382 companies
in the Metals & Mining industry
Industry Median: -16.21 vs CMCLF: 30.94

CMOC Group  (OTCPK:CMCLF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


CMOC Group Return-on-Tangible-Equity Related Terms


CMOC Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CMOC Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.60 13.10 14.99 20.89 27.33

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity 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 37.12 25.73 30.20 35.74 36.16

CMOC Group Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CMOC Group's Return-on-Tangible-Equity falls into.


CMCLF
66GF Score
CMOC Group Ltd CMCLF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group Return-on-Tangible-Equity Calculation

CMOC Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2887.715/( (9605.394+11523.946 )/ 2 )
=2887.715/10564.67
=27.33 %

CMOC Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=3441.104/( (7507.181+11523.946)/ 2 )
=3441.104/9515.5635
=36.16 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 36.16% mean?
CMOC Group (CMCLF) has a Return-on-Tangible-Equity of 36.16% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CMOC Group and its competitors. This is 152% above median its historical median of 14.33. Over the past decade, CMOC Group's Return-on-Tangible-Equity has ranged from 4.66 to 30.94. According to the industry distribution chart, CMOC Group ranks #195 out of 2382 companies in the Metals & Mining industry, placing it in the top 8.2%.
Is CMOC Group's Return-on-Tangible-Equity too high?
CMOC Group's current Return-on-Tangible-Equity of 36.16% is 152% above median its 10-year median of 14.33. Over the past 10 years, this metric has ranged from a low of 4.66 to a high of 30.94. Based on the distribution chart, CMOC Group ranks #195 out of 2382 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, CMOC Group ranks #195 out of 2382 companies for Return-on-Tangible-Equity. This places CMOC Group in the top 8% of its industry — outperforming the majority of peers. Historically, CMOC Group's own Return-on-Tangible-Equity has ranged from 4.66 to 30.94 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 Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CMOC Group and its competitors. CMOC Group's current Return-on-Tangible-Equity is 36.16%, which is 152% above median its own 10-year median of 14.33. 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 $0.93, compared to a current price of $1.90 — trading 104.3% above its estimated fair value. The current Return-on-Tangible-Equity is 36.16%, which is 152% above median its 10-year median of 14.33. CMOC Group's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Return-on-Tangible-Equity is 36.16% 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 $1.90 is trading 104.3% above its estimated GF Value™ of $0.93. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Return-on-Tangible-Equity: 36.16% (152% above median its 10-year median of 14.33)
  • GF Value™: $0.93 vs. price of $1.90 (104.3% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for CMCLF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$0.93
GF Value