Valuation CMOC Group Limited Hong Kong S.E.

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:09 2026-02-13 EST			5-day change	1st Jan Change
21.72 ^HKD	-6.94%		+2.07%	+12.89%

02-03	Congo fighting drove spike in insurance costs, squeezing miners, insurer says	RE
01-30	Pacific island Bougainville rejects Chinese partner for mine that will fund independence	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	459,290	459,290	-
Change	-	-12.57%	-17.08%	15.3%	27.8%	238.91%	0%	-
Enterprise Value (EV) ¹	154,705	133,226	107,463	124,818	134,598	447,045	428,136	414,247
Change	-	-13.88%	-19.34%	16.15%	7.84%	232.13%	-4.23%	-3.24%
P/E ratio	56.8x	23.3x	16.3x	13.7x	10.6x	23.1x	14.6x	13.8x
PBR	3.47x	2.46x	1.94x	1.92x	2.05x	5.58x	4.3x	3.56x
PEG	-	0x	1x	0.4x	0.2x	0.5x	0.3x	2.43x
Capitalization / Revenue	1.12x	0.64x	0.53x	0.57x	0.64x	2.12x	2.02x	1.96x
EV / Revenue	1.37x	0.77x	0.62x	0.67x	0.63x	2.06x	1.89x	1.77x
EV / EBITDA	21.8x	10.4x	7.53x	6.54x	4.3x	10.7x	7.15x	6.57x
EV / EBIT	52.5x	15.2x	10.9x	9.39x	5.33x	12.4x	7.82x	7.15x
EV / FCF	157x	69x	21.6x	41.4x	4.86x	17x	13.5x	12.3x
FCF Yield	0.64%	1.45%	4.64%	2.42%	20.6%	5.88%	7.43%	8.13%
Dividend per Share ²	0.033	0.0712	0.0851	0.1542	0.255	0.3596	0.5056	0.5455
Rate of return	0.53%	1.28%	1.87%	2.97%	3.83%	1.64%	2.3%	2.48%
EPS ²	0.11	0.24	0.28	0.38	0.63	0.95	1.502	1.588
Distribution rate	30%	29.7%	30.4%	40.6%	40.5%	37.9%	33.7%	34.4%
Net sales ¹	112,981	173,863	172,991	186,269	213,029	216,823	227,011	233,820
EBITDA ¹	7,087	12,817	14,271	19,091	31,269	41,928	59,875	63,078
EBIT ¹	2,947	8,789	9,889	13,288	25,266	36,170	54,779	57,906
Net income ¹	2,329	5,106	6,067	8,250	13,532	20,487	31,104	32,851
Net Debt ¹	27,838	22,309	15,490	18,776	-922.2	-12,245	-31,154	-45,043
Reference price ²	6.25	5.58	4.55	5.20	6.65	21.98	21.98	21.98
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	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOUTHERN COPPER CORPORATION	38.84x	12.67x	21.33x	1.53%	164B
FREEPORT-MCMORAN INC.	41.12x	3.73x	10.09x	0.95%	90.23B
JIANGXI COPPER COMPANY LIMITED	15.92x	0.38x	13.23x	2.12%	24.02B
KOREA ZINC COMPANY, LTD.	42.5x	2.25x	24.43x	1.16%	23.6B
BOLIDEN	22.69x	2.21x	9.94x	1.47%	20.65B
JX ADVANCED METALS CORPORATION	31.39x	4.13x	17.05x	0.83%	20.41B
SUMITOMO METAL MINING CO., LTD.	25.41x	1.82x	11.6x	1.85%	17.5B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	87.9x	-	-	0.38%	17.29B
Average	38.22x	3.89x	15.38x	1.29%	47.16B
Weighted average by Cap.	38.49x	7.32x	16.81x	1.33%