Valuation CMOC Group Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2025-07-14 am EDT			5-day change	1st Jan Change
7.980 ^HKD	+0.88%		-4.43%	+52.00%

Jun. 30	CMOC's IXM declares force majeure on cobalt deliveries from Congo	RE
Jun. 30	CMOC's IXM declares force majeure on cobalt deliveries from Congo	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	126,867	110,917	91,973	106,042	135,520	170,097	-	-
Change	-	-12.57%	-17.08%	15.3%	27.8%	25.51%	-	-
Enterprise Value (EV)	154,705	133,226	107,463	124,818	134,598	170,097	167,515	147,246
Change	-	-13.88%	-19.34%	16.15%	7.84%	26.37%	-1.52%	-12.1%
P/E ratio	38.7x	14x	11.4x	10.2x	7.83x	10.4x	9.37x	8.17x
PBR	2.37x	1.81x	-	1.39x	-	1.95x	1.75x	1.58x
PEG	-	0x	0.7x	0.3x	0.1x	1x	0.9x	0.6x
Capitalization / Revenue	1.12x	0.64x	0.53x	0.57x	0.64x	0.81x	0.78x	0.74x
EV / Revenue	0x	0x	0x	0x	0x	0.81x	0.78x	0.74x
EV / EBITDA	0x	0x	0x	0x	0x	4.83x	4.56x	4x
EV / EBIT	0x	0x	0x	0x	0x	5.92x	5.53x	4.81x
EV / FCF	0x	0x	0x	0x	0x	9.93x	8.89x	7.48x
FCF Yield	0.78%	1.74%	5.42%	2.84%	20.4%	10.1%	11.3%	13.4%
Dividend per Share ²	0.033	0.0712	-	0.1542	-	0.2777	0.3101	0.3797
Rate of return	0.77%	2.13%	-	3.98%	-	3.84%	4.29%	5.26%
EPS ²	0.11	0.24	0.28	0.38	0.63	0.6974	0.771	0.8844
Distribution rate	30%	29.7%	-	40.6%	-	39.8%	40.2%	42.9%
Net sales ¹	112,981	173,863	172,991	186,269	213,029	210,784	218,486	230,600
EBITDA ¹	7,087	12,817	14,271	19,091	31,269	35,200	37,291	42,491
EBIT ¹	2,947	8,789	9,889	13,288	25,266	28,712	30,744	35,386
Net income ¹	2,329	5,106	6,067	8,250	13,532	15,004	16,446	19,007
Net Debt	27,838	22,309	15,490	18,776	-922.2	-	-2,583	-22,851
Reference price ²	4.261	3.348	3.184	3.876	4.933	7.223	7.223	7.223
Nbr of stocks (in thousands)	21,550,727	21,450,727	21,394,310	21,394,310	21,394,310	21,394,310	-	-
Announcement Date	3/22/21	3/15/22	3/17/23	3/12/24	3/21/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CMOC GROUP LIMITED	10.36x	-	-	3.84%	23.74B
SOUTHERN COPPER CORPORATION	22.25x	7.11x	12.69x	3.13%	81.7B
FREEPORT-MCMORAN INC.	26.77x	2.56x	6.2x	1.29%	66.58B
KOREA ZINC COMPANY, LTD.	28.41x	1.31x	13.06x	2.2%	11.15B
JIANGXI COPPER COMPANY LIMITED	7.66x	0.19x	8.72x	4.51%	9.48B
BOLIDEN	13.33x	1.2x	5.98x	2.46%	9.11B
TIANQI LITHIUM CORPORATION	43.38x	5.17x	10x	0.78%	7.47B
SUMITOMO METAL MINING CO., LTD.	12.79x	0.88x	10.18x	3.55%	6.62B
TONGLING NONFERROUS METALS GROUP CO.,LTD.	11.4x	-	-	2.92%	6.1B
Average	19.59x	2.63x	9.55x	2.74%	24.66B
Weighted average by Cap.	21.78x	4.29x	9.76x	2.57%