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5-day change | 1st Jan Change | ||
| 22.50 HKD | +0.45% |
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+3.88% | +16.94% |
| 01-15 | CMOC Group Expects Up to 54% Higher Profit in 2025 | MT |
| 01-15 | CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025 | CI |
Projected Income Statement: CMOC Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112,981 | 173,863 | 172,991 | 186,269 | 213,029 | 214,363 | 226,715 | 237,485 |
| Change | - | 53.89% | -0.5% | 7.68% | 14.37% | 0.63% | 5.76% | 4.75% |
| EBITDA 1 | 7,087 | 12,817 | 14,271 | 19,091 | 31,269 | 41,748 | 49,524 | 55,224 |
| Change | - | 80.84% | 11.34% | 33.77% | 63.79% | 33.51% | 18.63% | 11.51% |
| EBIT 1 | 2,947 | 8,789 | 9,889 | 13,288 | 25,266 | 35,621 | 41,597 | 46,080 |
| Change | - | 198.19% | 12.52% | 34.37% | 90.14% | 40.99% | 16.77% | 10.78% |
| Interest Paid 1 | -1,323 | -1,095 | -1,808 | -3,004 | -2,879 | -1,882 | -2,168 | -1,600 |
| Earnings before Tax (EBT) 1 | 2,876 | 8,755 | 9,804 | 13,208 | 25,124 | 33,900 | 40,460 | 45,309 |
| Change | - | 204.4% | 11.98% | 34.71% | 90.22% | 34.93% | 19.35% | 11.98% |
| Net income 1 | 2,329 | 5,106 | 6,067 | 8,250 | 13,532 | 20,242 | 23,501 | 25,841 |
| Change | - | 119.26% | 18.82% | 35.98% | 64.03% | 49.58% | 16.1% | 9.96% |
| Announcement Date | 3/22/21 | 3/15/22 | 3/17/23 | 3/12/24 | 3/21/25 | - | - | - |
Forecast Balance Sheet: CMOC Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,838 | 22,309 | 15,490 | 18,776 | -922 | -6,570 | -26,206 | -42,820 |
| Change | - | -19.86% | -30.57% | 21.21% | -104.91% | -612.41% | -298.87% | -63.4% |
| Announcement Date | 3/22/21 | 3/15/22 | 3/17/23 | 3/12/24 | 3/21/25 | - | - | - |
Cash Flow Forecast: CMOC Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,508 | 4,260 | 10,470 | 12,527 | 4,714 | 10,256 | 10,579 | 9,266 |
| Change | - | -43.25% | 145.75% | 19.65% | -62.37% | 117.56% | 3.15% | -12.41% |
| Free Cash Flow (FCF) 1 | 984.8 | 1,930 | 4,984 | 3,015 | 27,673 | 26,300 | 24,928 | 27,724 |
| Change | - | 96.01% | 158.21% | -39.5% | 817.79% | -4.96% | -5.22% | 11.22% |
| Announcement Date | 3/22/21 | 3/15/22 | 3/17/23 | 3/12/24 | 3/21/25 | - | - | - |
Forecast Financial Ratios: CMOC Group Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.27% | 7.37% | 8.25% | 10.25% | 14.68% | 19.48% | 21.84% | 23.25% |
| EBIT Margin (%) | 2.61% | 5.05% | 5.72% | 7.13% | 11.86% | 16.62% | 18.35% | 19.4% |
| EBT Margin (%) | 2.55% | 5.04% | 5.67% | 7.09% | 11.79% | 15.81% | 17.85% | 19.08% |
| Net margin (%) | 2.06% | 2.94% | 3.51% | 4.43% | 6.35% | 9.44% | 10.37% | 10.88% |
| FCF margin (%) | 0.87% | 1.11% | 2.88% | 1.62% | 12.99% | 12.27% | 11% | 11.67% |
| FCF / Net Income (%) | 42.29% | 37.8% | 82.15% | 36.55% | 204.5% | 129.93% | 106.07% | 107.29% |
Profitability | ||||||||
| ROA | 1.95% | 3.16% | 4.01% | 4.88% | 7.64% | 11.86% | 12.02% | 12.68% |
| ROE | 5.83% | 10.42% | 13.41% | 15% | 20.96% | 25.13% | 24.58% | 23.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.93x | 1.74x | 1.09x | 0.98x | - | - | - | - |
| Debt / Free cash flow | 28.27x | 11.56x | 3.11x | 6.23x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.65% | 2.45% | 6.05% | 6.73% | 2.21% | 4.78% | 4.67% | 3.9% |
| CAPEX / EBITDA (%) | 105.93% | 33.24% | 73.36% | 65.62% | 15.08% | 24.57% | 21.36% | 16.78% |
| CAPEX / FCF (%) | 762.38% | 220.72% | 210.07% | 415.47% | 17.04% | 39% | 42.44% | 33.42% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3932 | 0.291 | 0.7155 | 0.7196 | 1.499 | 1.429 | 1.515 | 1.665 |
| Change | - | -25.99% | 145.88% | 0.57% | 108.37% | -4.7% | 6.02% | 9.93% |
| Dividend per Share 1 | 0.033 | 0.0712 | 0.0851 | 0.1542 | 0.255 | 0.3479 | 0.4201 | 0.4899 |
| Change | - | 115.91% | 19.41% | 81.3% | 65.32% | 36.42% | 20.77% | 16.6% |
| Book Value Per Share 1 | 1.801 | 2.27 | 2.347 | 2.71 | 3.242 | 3.916 | 4.603 | 5.446 |
| Change | - | 26.07% | 3.4% | 15.47% | 19.61% | 20.81% | 17.54% | 18.3% |
| EPS 1 | 0.11 | 0.24 | 0.28 | 0.38 | 0.63 | 0.9271 | 1.104 | 1.22 |
| Change | - | 118.18% | 16.67% | 35.71% | 65.79% | 47.16% | 19.12% | 10.47% |
| Nbr of stocks (in thousands) | 21,550,727 | 21,450,727 | 21,394,310 | 21,394,310 | 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 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.2x | 22x |
| PBR | 6.19x | 5.27x |
| EV / Sales | 2.31x | 2.1x |
| Yield | 1.43% | 1.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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- Financials CMOC Group Limited
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