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CMOC Group Ltd
SSE:603993

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CMOC Group Ltd
SSE:603993
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Price: 8.17 CNY 3.55% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
9.7 CNY
Undervaluation 16%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
CMOC Group Ltd

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Fundamental Analysis

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Provide an overview
of CMOC Group Ltd's business.

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does CMOC Group Ltd face in the near future?

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of CMOC Group Ltd.

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for CMOC Group Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
ROE is Increasing
48/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low D/E
50/100
Solvency
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

Wall Street analysts forecast CMOC Group Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
5.86 CNY
28% Downside
Average
Price Target
7.59 CNY
7% Downside
Highest
Price Target
12.11 CNY
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CMOC Group Ltd

1M 1M
+36%
6M 6M
+38%
1Y 1Y
+39%
3Y 3Y
+55%
5Y 5Y
+91%
10Y 10Y
+397%
Annual Price Range
8.17
52w Low
4.66
52w High
8.17
Price Metrics
Average Annual Return 5.12%
Standard Deviation of Annual Returns 31.46%
Max Drawdown -50%
Shares Statistics
Market Capitalization 175B CNY
Shares Outstanding 20 286 600 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CMOC Group Ltd

Country

China

Industry

Metals & Mining

Market Cap

175B CNY

Dividend Yield

0%

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

HENAN
Luoyang
North of Yihe, Huameishan Road, Chengdong New District, Luanchuan County
+8637968603993
https://www.cmoc.com/

IPO

2007-04-26

Employees

11 472

Officers

Non-Executive Chairman & Board Secretary
Mr. Honglin Yuan
President, CEO & Executive Director
Mr. Ruiwen Sun
Vice Chairman of the Board & Chief Investment Officer
Mr. Chaochun Li
Chief Financial Officer
Mr. Guojun Li
Vice President of Operations
Mr. Jun Zhou
Chief Accountant
Ms. Meifeng Gu
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Deputy General Manager of Administration & Procurement
Mr. Yi Zhang
General Counsel
Ms. Feng Xiao
Director of Human Resources
Ms. Yan Qin
Head of Accounting Department
Hongwei Zhang
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMOC Group Ltd stock?

The intrinsic value of one CMOC Group Ltd stock under the Base Case scenario is 9.7 CNY.

Is CMOC Group Ltd stock undervalued or overvalued?

Compared to the current market price of 8.17 CNY, CMOC Group Ltd is Undervalued by 16%.