China Molybdenum Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.13 | 47.62 | -78.72% | 6.26 | +61.99% |
| P/S |
|
0.4563 | 2.95 | -84.55% |
|
|
| P/BV |
|
1.18 | 4.38 | -73.14% |
|
|
| P/FCF |
|
3.16 | 4.69 | -32.59% |
|
|
| Ev/Ebitda |
|
7.2 | 121.71 | -94.08% |
|
|
| Ev/S |
|
0.5881 | 3.95 | -85.1% |
|
|
| Ev/FCF |
|
21.19 | 8.53 | 148.36% |
|
|
| E/P |
|
0.5127 | 5.01 | -89.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.16 | 19.68 | -58.52% | 9.54 | -14.42% |
| ROE |
|
14.09 | 13.14 | 7.24% |
|
|
| ROA |
|
4.77 | 5.06 | -5.71% |
|
|
| ROIC |
|
6.69 | 10.31 | -35.13% |
|
|
| ROS |
|
4.5 | 9.45 | -52.4% |
|
|
| ROCE |
|
17.01 | 19.13 | -11.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.59 | 10.71 | -66.52% | 3 | +19.35% |
| Nеt Debt/Ebitda |
|
1.61 | 6.59 | -75.49% |
|
|
| Debt/Ratio |
|
0.31 | 0.3598 | -13.85% |
|
|
| Debt/Equity |
|
4.48 | 31.24 | -85.65% |
|
|
| Debt/Net Income |
|
6.5 | 13.35 | -51.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.15/10
|
2.86 | 10.46 | -72.65% | 39.59 | -92.78% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.7857 | 0.8261 | -4.89% |
|
|
| Average dividend growth |
|
-626.96 | -501.78 | 24.95% |
|
|
| Average percentage for 5 years |
|
39.59 | 98.31 | -59.73% |
|
|
| Average percentage for payments |
|
91.26 | 160.41 | -43.11% |
|
|
| Difference from average difference in sector |
|
-7.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
171.23 | 76.59 | 123.57% | ||
| Growth impulse Ebitda in 5 years |
|
151.66 | 50.29 | 201.57% | ||
| Growth impulse Net Income in 5 years |
|
344.25 | 15.16 | 2170.78% | ||
| Growth impulse FCF in 5 years |
|
-358.2 | -3.86 | 9179.79% | ||
| Growth impulse EPS in 5 years |
|
2800.76 | 296.67 | 844.07% |
IP Score
5.84/10
