Stock D7N CMOC GROUP LIMITED
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Financials CMOC Group Limited Deutsche Boerse AG

Equities

D7N

CNE100000114

Specialty Mining & Metals

Market Closed - Deutsche Boerse AG
Other stock markets
 07:20:00 28/06/2024 BST 		5-day change 1st Jan Change
0.8398 EUR +4.43% Intraday chart for CMOC Group Limited -2.42% +78.79%
06-20 CMOC Group Sells 65% Stake in Subsidiary MT
06-20 China Molybdenum Selling Xinjiang Luo Mo Mining Stake for Nearly 3 Billion Yuan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 88,742 126,809 110,936 91,829 106,182 174,555 - -
Enterprise Value (EV) 1 116,804 154,647 133,244 107,319 124,958 177,969 175,432 174,555
P/E ratio 33.2 x 38.7 x 14 x 11.4 x 10.2 x 12 x 10.1 x 9.25 x
Yield 1.44% 0.77% 2.13% - 3.97% 3.36% 3.69% 4.67%
Capitalization / Revenue 1.29 x 1.12 x 0.64 x 0.53 x 0.57 x 0.84 x 0.81 x 0.79 x
EV / Revenue 1.7 x 1.37 x 0.77 x 0.62 x 0.67 x 0.86 x 0.81 x 0.79 x
EV / EBITDA 20 x 21.8 x 10.4 x 7.52 x 6.55 x 6.95 x 6.05 x 5.74 x
EV / FCF -115 x 157 x 69 x 21.5 x 41.4 x 23.7 x 14.4 x 14.1 x
FCF Yield -0.87% 0.64% 1.45% 4.64% 2.41% 4.22% 6.93% 7.09%
Price to Book 1.58 x 2.36 x 1.81 x - 1.39 x 2.07 x 1.86 x 1.63 x
Nbr of stocks (in thousands) 21,599,241 21,550,727 21,450,727 21,394,310 21,394,310 21,394,310 - -
Reference price 2 2.985 4.259 3.349 3.179 3.881 6.645 6.645 6.645
Announcement Date 29/03/20 22/03/21 15/03/22 17/03/23 12/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68,677 112,981 173,863 172,991 186,269 207,461 216,245 220,817
EBITDA 1 5,847 7,087 12,817 14,271 19,091 25,593 28,978 30,397
EBIT 1 2,222 2,947 8,789 9,889 13,288 19,907 21,946 23,390
Operating Margin 3.23% 2.61% 5.05% 5.72% 7.13% 9.6% 10.15% 10.59%
Earnings before Tax (EBT) 1 2,358 2,876 8,755 9,804 13,208 19,560 22,349 23,739
Net income 1 1,857 2,329 5,106 6,067 8,250 11,347 13,201 14,075
Net margin 2.7% 2.06% 2.94% 3.51% 4.43% 5.47% 6.1% 6.37%
EPS 2 0.0900 0.1100 0.2400 0.2800 0.3800 0.5529 0.6565 0.7185
Free Cash Flow 1 -1,014 984.8 1,930 4,984 3,015 7,503 12,162 12,375
FCF margin -1.48% 0.87% 1.11% 2.88% 1.62% 3.62% 5.62% 5.6%
FCF Conversion (EBITDA) - 13.89% 15.06% 34.92% 15.79% 29.32% 41.97% 40.71%
FCF Conversion (Net income) - 42.29% 37.8% 82.15% 36.55% 66.12% 92.12% 87.92%
Dividend per Share 2 0.0430 0.0330 0.0712 - 0.1542 0.2234 0.2449 0.3104
Announcement Date 29/03/20 22/03/21 15/03/22 17/03/23 12/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 46,744 - 44,525 47,242 91,767 40,702 40,522 81,224 - 42,443 86,726 44,956 54,587 99,543 46,121 49,340 101,947 51,396 55,508 108,473 114,857 114,857
EBITDA 1,441 - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -512 - 3,268 4,682 7,949 1,506 433.4 1,940 - 1,213 - 3,451 8,188 11,639 3,526 4,258 - 4,435 4,790 - - -
Operating Margin -1.1% - 7.34% 9.91% 8.66% 3.7% 1.07% 2.39% - 2.86% - 7.68% 15% 11.69% 7.65% 8.63% - 8.63% 8.63% - - -
Earnings before Tax (EBT) 350.5 - - - - - - - - - - - - - - - - - - - - -
Net income 1,008 - - - - - - - - - - - - - - - - - - - - -
Net margin 2.16% - - - - - - - - - - - - - - - - - - - - -
EPS 2 - 0.0750 0.0840 0.1100 0.1900 0.0550 0.0350 0.0900 0.0150 0.0180 0.0330 - 0.2700 0.3500 0.1000 0.1700 0.2300 0.1400 0.1500 0.3900 0.5100 0.5000
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 30/08/20 15/03/22 26/04/22 21/08/22 21/08/22 23/10/22 17/03/23 17/03/23 28/04/23 25/08/23 25/08/23 27/10/23 12/03/24 12/03/24 29/04/24 - - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 28,062 27,838 22,309 15,490 18,776 3,414 877 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.8 x 3.928 x 1.741 x 1.085 x 0.9835 x 0.1334 x 0.0303 x -
Free Cash Flow 1 -1,014 985 1,930 4,984 3,015 7,503 12,162 12,375
ROE (net income / shareholders' equity) 4.54% 5.83% 10.4% 13.4% 15% 17.5% 17.6% 16.8%
ROA (Net income/ Total Assets) 1.7% 1.95% 3.16% 4.01% 4.88% 6.8% 6.82% 7.18%
Assets 1 109,044 119,670 161,685 151,235 168,997 166,997 193,564 196,120
Book Value Per Share 2 1.890 1.800 1.850 - 2.780 3.210 3.570 4.070
Cash Flow per Share 2 0.0800 0.3900 0.2900 - 0.7200 0.9800 0.8000 0.9400
Capex 1 2,719 7,508 4,260 10,470 12,527 10,903 10,024 10,161
Capex / Sales 3.96% 6.65% 2.45% 6.05% 6.73% 5.26% 4.64% 4.6%
Announcement Date 29/03/20 22/03/21 15/03/22 17/03/23 12/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CMOC Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
6.645 CNY
Average target price
8.518 CNY
Spread / Average Target
+28.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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