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China Molybdenum Co (HK:3993)
:3993
RESEARCH TOOLSreports
Total Valuation
China Molybdenum Co has a market cap or net worth of HK$142.35B. The enterprise value is HK$121.61B.
Market CapHK$142.35B
Enterprise ValueHK$121.61B
Share Statistics
China Molybdenum Co has 3.93B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.93B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
China Molybdenum Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)13.86%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)10.72%
Revenue Per EmployeeHK$16,870,458.354
Profits Per EmployeeHK$1,080,769.237
Employee Count11,995
Asset Turnover1.08
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of China Molybdenum Co is 10.18. China Molybdenum Co’s PEG ratio is 0.29.
PE Ratio10.18
PS Ratio0.45
PB Ratio1.41
Price to Fair Value1.41
Price to FCF32.09
Price to Operating Cash Flow5.40
PEG Ratio0.29
Income Statement
In the last 12 months, China Molybdenum Co had revenue of HK$202.36B and earned HK$12.96B in profits. Earnings per share was HK$0.60.
RevenueHK$202.36B
Gross ProfitHK$33.18B
Operating IncomeHK$22.79B
Pretax IncomeHK$22.73B
Net IncomeHK$12.96B
EBITDA24.89B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was HK$12.26B and capital expenditures HK$0.00, giving a free cash flow of HK$5.16B billion.
Operating Cash FlowHK$12.26B
Free Cash FlowHK$5.16B
Free Cash Flow per ShareHK$1.31
Dividends & Yields
China Molybdenum Co pays an annual dividend of HK$0.17, resulting in a dividend yield of 3.26%
Dividend Per ShareHK$0.17
Dividend Yield3.26%
Payout Ratio25.29%
Free Cash Flow Yield3.12%
Earnings Yield9.82%
Stock Price Statistics
Beta1.16
52-Week Price Change-26.43%
50-Day Moving Average5.94
200-Day Moving Average6.25
Relative Strength Index (RSI)53.96
Average Volume (3m)82.96M
Important Dates
China Molybdenum Co upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 22, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
China Molybdenum Co as a current ratio of 1.71, with Debt / Equity ratio of 0.85
Current Ratio1.71
Quick Ratio1.07
Debt to Market Cap0.60
Net Debt to EBITDA1.37
Interest Coverage Ratio3.21
Taxes
In the past 12 months, China Molybdenum Co has paid HK$8.49B in taxes.
Income TaxHK$8.49B
Effective Tax Rate35.41%
Enterprise Valuation
China Molybdenum Co EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 39.79.
EV to Sales0.56
EV to EBITDA7.08
EV to Free Cash Flow39.79
EV to Operating Cash Flow6.70
Balance Sheet
China Molybdenum Co has HK$49.30B in cash and marketable securities with HK$53.58B in debt, giving a net cash position of HK$4.27B billion.
Cash & Marketable SecuritiesHK$49.30B
Total DebtHK$53.58B
Net CashHK$4.27B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$3.26
Margins
Gross margin is 9.57%, with operating margin of 7.13%, and net profit margin of 4.43%.
Gross Margin9.57%
Operating Margin7.13%
Pretax Margin7.09%
Net Profit Margin4.43%
EBITDA Margin7.90%
EBIT Margin9.32%
Analyst Forecast
The average price target for China Molybdenum Co is HK$7.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.83
Price Target Upside43.76%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast