Valuation CMOC Group Limited

Equities

Delayed Hong Kong S.E. Other stock markets 22:46:39 2025-06-18 EDT			5-day change	1st Jan Change
6.880 ^HKD	-1.60%		-3.78%	+31.05%

06-02	CMOC Names Chairman, CFO	MT
05-30	Cmoc Group Limited Announces Board and Committee Changes, Effective May 30, 2025	CI

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	162,729	-	-
Change	-	-12.57%	-17.08%	15.3%	27.8%	20.08%	-	-
Enterprise Value (EV) ¹	154,705	133,226	107,463	124,818	134,598	168,226	159,816	146,275
Change	-	-13.88%	-19.34%	16.15%	7.84%	24.98%	-5%	-8.47%
P/E ratio	38.7x	14x	11.4x	10.2x	7.83x	9.84x	8.96x	7.75x
PBR	2.37x	1.81x	-	1.39x	-	1.81x	1.63x	1.48x
PEG	-	0x	0.7x	0.3x	0.1x	1.34x	0.91x	0.5x
Capitalization / Revenue	1.12x	0.64x	0.53x	0.57x	0.64x	0.78x	0.75x	0.71x
EV / Revenue	1.37x	0.77x	0.62x	0.67x	0.63x	0.8x	0.74x	0.64x
EV / EBITDA	21.8x	10.4x	7.53x	6.54x	4.3x	4.74x	4.32x	3.45x
EV / EBIT	52.5x	15.2x	10.9x	9.39x	5.33x	6.03x	5.29x	4.15x
EV / FCF	157x	69x	21.6x	41.4x	4.86x	15.3x	9.22x	6.73x
FCF Yield	0.64%	1.45%	4.64%	2.42%	20.6%	6.54%	10.8%	14.9%
Dividend per Share ²	0.033	0.0712	-	0.1542	-	0.2768	0.2981	0.3891
Rate of return	0.77%	2.13%	-	3.98%	-	4.16%	4.48%	5.84%
EPS ²	0.11	0.24	0.28	0.38	0.63	0.6763	0.7426	0.8593
Distribution rate	30%	29.7%	-	40.6%	-	40.9%	40.1%	45.3%
Net sales ¹	112,981	173,863	172,991	186,269	213,029	209,959	217,074	229,811
EBITDA ¹	7,087	12,817	14,271	19,091	31,269	35,515	37,012	42,382
EBIT ¹	2,947	8,789	9,889	13,288	25,266	27,913	30,208	35,218
Net income ¹	2,329	5,106	6,067	8,250	13,532	14,805	16,163	18,761
Net Debt ¹	27,838	22,309	15,490	18,776	-922.2	5,498	-2,913	-16,454
Reference price ²	4.261	3.348	3.184	3.876	4.933	6.657	6.657	6.657
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CMOC GROUP LIMITED	9.88x	0.8x	4.74x	4.14%	22.66B
SOUTHERN COPPER CORPORATION	21.3x	6.74x	12.08x	3.4%	76.65B
FREEPORT-MCMORAN INC.	25.7x	2.37x	5.83x	1.45%	59.42B
KOREA ZINC COMPANY, LTD.	25.7x	1.26x	11.4x	2.32%	11.37B
JIANGXI COPPER COMPANY LIMITED	7.37x	0.18x	8.58x	4.67%	8.88B
BOLIDEN	11.42x	1.1x	5.34x	2.93%	8.58B
TIANQI LITHIUM CORPORATION	37.87x	4.7x	9x	0.91%	6.74B
SUMITOMO METAL MINING CO., LTD.	21.55x	0.9x	14.16x	3.03%	6.5B
TONGLING NONFERROUS METALS GROUP CO.,LTD.	15x	-	-	3.03%	5.88B
Average	19.53x	2.26x	8.89x	2.88%	22.96B
Weighted average by Cap.	20.92x	3.68x	8.88x	2.79%