Ratings CMOC Group Limited Shanghai S.E.

Equities

603993

CNE100001NR0

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
9.28 ^CNY	+4.62%		-2.11%	+78.46%

04-25	Analysis-BHP's proposed bid for Anglo American is a big bet on copper	RE
03-22	CMOC Group Limited Proposes Final Dividend for the Year Ended 31 December 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Sales forecast by analysts have been recently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CMOC GROUP LIMITED	+78.46%	26.19B		-
PENGXIN INTERNATIONAL MINING CO.,LTD	+37.79%	1.26B	-	-
LYGEND RESOURCES & TECHNOLOGY CO., LTD.	-4.90%	1.16B	-	-
TIBET HUAYU MINING CO., LTD.	-6.99%	1.04B	-	-
ALCONIX CORPORATION	+1.58%	259M	-	D
CNNC INTERNATIONAL LIMITED	+13.02%	119M	-	-
CHINA SILVER GROUP LIMITED	+127.27%	81.13M	-	-
GREENTECH TECHNOLOGY INTERNATIONAL LIMITED	-1.15%	75.03M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes