CMOC Group Ltd
SSE:603993
Intrinsic Value
CMOC Group Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one CMOC Group Ltd stock under the Base Case scenario is 9.7 CNY. Compared to the current market price of 8.17 CNY, CMOC Group Ltd is Undervalued by 16%.
Valuation Backtest
CMOC Group Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
CMOC Group Ltd
Current Assets | 88.4B |
Cash & Short-Term Investments | 31.7B |
Receivables | 11.8B |
Other Current Assets | 44.9B |
Non-Current Assets | 92.1B |
Long-Term Investments | 5.5B |
PP&E | 47.2B |
Intangibles | 26B |
Other Non-Current Assets | 13.4B |
Current Liabilities | 54.6B |
Accounts Payable | 2.3B |
Accrued Liabilities | 2.7B |
Short-Term Debt | 25.7B |
Other Current Liabilities | 23.9B |
Non-Current Liabilities | 73.1B |
Long-Term Debt | 25.9B |
Other Non-Current Liabilities | 47.2B |
Earnings Waterfall
CMOC Group Ltd
Revenue
|
172.2B
CNY
|
Cost of Revenue
|
-162.3B
CNY
|
Gross Profit
|
9.9B
CNY
|
Operating Expenses
|
-2.6B
CNY
|
Operating Income
|
7.3B
CNY
|
Other Expenses
|
-4.2B
CNY
|
Net Income
|
3.1B
CNY
|
Free Cash Flow Analysis
CMOC Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CMOC Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
CMOC Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMOC Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
CMOC Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMOC Group Ltd
According to Wall Street analysts, the average 1-year price target for CMOC Group Ltd is 7.59 CNY with a low forecast of 5.86 CNY and a high forecast of 12.11 CNY.
Shareholder Return
Price
CMOC Group Ltd
Average Annual Return | 5.12% |
Standard Deviation of Annual Returns | 31.46% |
Max Drawdown | -50% |
Market Capitalization | 175B CNY |
Shares Outstanding | 20 286 600 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMOC Group 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. CMOC Group Ltd, formerly China Molybdenum Co Ltd, is a China-based company mainly engaged in the mining, smelting, processing and trading of molybdenum, tungsten, copper and other metals. The firm operates through six segments. The Molybdenum and Tungsten Related Products segment is engaged in the mining of molybdenum and tungsten ore. The Copper and Gold Related Products segment is engaged in the mining of copper and gold. The Niobium and Phosphate Related Products segment is mainly engaged in the production of niobium and phosphate fertilizers. The Copper and Cobalt Related Products segment is engaged in the production of copper and cobalt. The Metals Trading segment is principally engaged in the sales of metals. The Other segment is mainly engaged in mining support business.
Contact
IPO
Employees
Officers
The intrinsic value of one CMOC Group Ltd stock under the Base Case scenario is 9.7 CNY.
Compared to the current market price of 8.17 CNY, CMOC Group Ltd is Undervalued by 16%.