Company Analysis CMOC Group Limited
1. Summary
Advantages
- Current debt level 27.02% is below 100% and has decreased over 5 years from 35.25%.
- The company's current efficiency (ROE=14.83%) is higher than the sector average (ROE=6.51%)
Disadvantages
- Price (6.52 HK$) is higher than fair price (5.79 HK$)
- Dividends (2.67%) are below the sector average (4.5%).
- The stock's return over the last year (3.16%) is lower than the sector average (19.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CMOC Group Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 3% | 2.9% | -5.2% |
| 90 days | 18.8% | 7.6% | 16.8% |
| 1 year | 3.2% | 19.3% | 42.6% |
3993 vs Sector: CMOC Group Limited has significantly underperformed the "Materials" sector by -16.09% over the past year.
3993 vs Market: CMOC Group Limited has significantly underperformed the market by -39.39% over the past year.
Stable price: 3993 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3993 with weekly volatility of 0.0609% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.52 HK$) is higher than the fair price (5.79 HK$).
Price is higher than fair: The current price (6.52 HK$) is 11.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (9.64) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (1.11) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4269) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.4269) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.87) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.87) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (14.83%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (14.83%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (4.88%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (4.88%) is higher than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.67% is below the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.67% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.97%) are at a comfortable level.
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