China Molybdenum Co Ltd
OTC:CMCLF
Intrinsic Value
China Molybdenum Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one CMCLF stock under the Base Case scenario is 1.1473 USD. Compared to the current market price of 0.8965 USD, China Molybdenum Co Ltd is Undervalued by 22%.
Valuation Backtest
China Molybdenum Co Ltd
Run backtest to discover the historical profit from buying and selling CMCLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Molybdenum Co Ltd
| Current Assets | 83.6B |
| Cash & Short-Term Investments | 27.7B |
| Receivables | 14.2B |
| Other Current Assets | 41.8B |
| Non-Current Assets | 89.3B |
| Long-Term Investments | 5.4B |
| PP&E | 47.8B |
| Intangibles | 23.4B |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 49B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 26.1B |
| Other Current Liabilities | 16.7B |
| Non-Current Liabilities | 64.5B |
| Long-Term Debt | 21B |
| Other Non-Current Liabilities | 43.5B |
Earnings Waterfall
China Molybdenum Co Ltd
|
Revenue
|
186.3B
CNY
|
|
Cost of Revenue
|
-171B
CNY
|
|
Gross Profit
|
15.3B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
11.8B
CNY
|
|
Other Expenses
|
-3.7B
CNY
|
|
Net Income
|
8.1B
CNY
|
Free Cash Flow Analysis
China Molybdenum Co Ltd
CMCLF Profitability Score
Profitability Due Diligence
China Molybdenum Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Molybdenum Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CMCLF Solvency Score
Solvency Due Diligence
China Molybdenum Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
China Molybdenum Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCLF Price Targets Summary
China Molybdenum Co Ltd
According to Wall Street analysts, the average 1-year price target for CMCLF is 0.8731 USD with a low forecast of 0.6639 USD and a high forecast of 1.0352 USD.
Shareholder Return
CMCLF Price
China Molybdenum Co Ltd
| Average Annual Return | 33.65% |
| Standard Deviation of Annual Returns | 58.7% |
| Max Drawdown | -24% |
| Market Capitalization | 19.2B USD |
| Shares Outstanding | 21 599 240 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Molybdenum Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Luoyang, Henan and currently employs 11,472 full-time employees. The company went IPO on 2007-04-26. China Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and trading of metals, such as molybdenum, tungsten and copper. The firm operates its businesses through five segments. Its Molybdenum, Tungsten and Related Products segment is mainly engaged in the mining of molybdenum and tungsten. Its Copper, Gold and Related Products segment is mainly engaged in the mining of copper and gold. The Niobium and Related Products segment is engaged in niobium manufacturing business. The Phosphorus segment is engaged in phosphate manufacturing business. The Copper and Cobalt segment is engaged in the production of Copper and Cobalt. The firm conducts its businesses mainly in China, Australia, Brazil and Congo.
Contact
IPO
Employees
Officers
The intrinsic value of one CMCLF stock under the Base Case scenario is 1.1473 USD.
Compared to the current market price of 0.8965 USD, China Molybdenum Co Ltd is Undervalued by 22%.
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