CMOC Group Limited

HKEX
3993
Stock
Yield per half year: +5.46%
Dividend yield: 3.69%
Sector: Materials

Reporting CMOC Group Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
23.5 64.04 83.89 60 65.39 113.33 80.9 98.81 133.43 83.69 10.49
Выручка, млрд ¥
6.95 24.15 25.96 68.68 112.98 173.86 172.99 186.27 213.03 213.03 171.83 13.52
Чистая прибыль, млрд ¥
0.998 2.73 4.64 1.86 2.33 5.11 6.07 8.25 13.53 13.53 7.06 42.16
EV, млрд ¥
46.44 63.04 84.06 85.55 90.52 133.59 82.56 98.93 99.27 98.23 2.95
EBIT, млрд ¥
1.81 0.8215 3.01 7.18 7.44 0.6378 5.98 13.12 13.73 13.69 9.43 84.65
EBITDA, млрд ¥
11.29 12.38 7.9 8.88 14.67 18.22 16.5 16.97 13.23 15.87
Баланс стоимость, млрд ¥
18.74 38.16 40.95 40.8 38.89 39.85 51.7 59.54 71.02 71.02 52.20 12.80
FCF, млрд ¥
7.36 6.63 -1.01 0.8707 1.91 4.94 2.62 27.49 27.49 7.57 99.46
Операционный денежный поток, млрд ¥
2.91 8.43 9.43 1.7 8.49 6.19 15.45 15.54 32.39 32.39 15.61 30.71
Операционная прибыль, млрд ¥
0.7564 5.38 7.06 2.22 6.01 8.78 13.73 13.29 28.7 28.7 14.10 36.71
Операционные расходы, млрд ¥
5.66 16.92 18.47 67.99 106.97 160.66 3.43 5.84 184.33 184.33 92.25 11.50
CAPEX, млрд ¥
0.8543 1.07 2.81 2.72 7.62 4.28 10.52 12.92 4.9 4.9 8.05 -8.45


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
9.97 26.51 26.65 15.65 16.95 24.32 32.65 30.72 30.43 30.43 27.01 12.42
Short Term Investments ¥
0.0556 0.8014 0.7743 7.72 7.44 1.01 4.24 8.28 6.51 6.51 5.50 -2.64
Long term investments ¥
3.24 3.2 5.42 6.71 4.38 7.08 5.48 5.81 0.22
Total Receivables ¥
3.9 5.75 4.83 3.23 0.7022 0.7459 10.28 13.19 0.6479 0.6479 5.11 -1.60
Total Current Assets ¥
19.8 39.05 39.16 54.18 57.24 70.96 85.68 83.65 79.17 79.17 75.34 6.70
Чистые активы, млрд ¥
4.98 27.97 25.19 25.51 27.17 27.78 29.2 41.98 82.39 42.65 41.70 24.84
Активы, млрд ¥
87.92 97.84 101.22 116.86 122.44 137.45 165.02 172.97 170.24 170.24 153.62 6.81
Short Term Debt ¥
7.53 1.48 4.62 19.82 23.09 29.82 27.01 28.72 20.64 20.64 25.86 -2.22
Long Term Debt ¥
25.38 24.03 22.2 21.37 18.99 14.76 21.33 20.77 9.33 9.33 17.04 -13.25
Задолженность, млрд ¥
69.19 51.93 60.27 76.06 75.11 97.6 102.98 101.01 84.29 84.29 92.20 2.33
Чистый долг, млрд ¥
3.83 0.1374 24.31 22.51 17.35 15.7 19.01 -0.4542 -0.4542 14.82 -145.81
Долг, млрд ¥
32.91 25.51 26.81 41.19 42.08 44.58 48.35 49.72 29.97 29.97 42.94 -6.56
Interest income ¥
0.4527 0.7654 1.04 0.9299 0.692 0.7488 1.19 1.64 1.04 12.02
Расходы на обслуживание долга ¥
0.0107 1.26 1.45 1.84 1.7 1.66 2.68 4.14 4.04 4.04 2.84 18.90
Чист. проц. доходы, млрд ¥
-0.3883 -1.03 -0.8911 -1.3 -1.3 -1.13 -1.68 -2.78 1.8 -1.6380 16.42
Goodwill ¥
0.8923 0.8336 0.6749 0.6595 0.3963 0.3872 0.423 0.4301 0.4592 -8.19
Амортизация, млрд ¥
3.71 4.3 0.146 4.49 2.81 3.09 -5.41
Себестоимость, млрд ¥
4.66 15.24 16.22 65.63 104.54 158.66 156.93 168.16 177.96 177.96 153.25 11.23
Товарно материальные запасы ¥
5.08 5.71 6.62 20.73 21.17 26.96 32.25 31.43 29.88 29.88 28.34 7.14


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0688 0.18 0.2398 0.0972 0.1126 0.2407 0.28 0.38 0.6265 0.6265 0.3280 40.95
Цена акции ао 5.02 2.88 3.34 5.06 4.11 3.6 4.27 5.29 6.37 6.37 4.73 9.16
Число акций ао, млн 14858 18294.07 19108.96 21599.24 21599.24 21599.24 21667.67 21709.77 21599.24 21599.24 21635.03 0.00
FCF/акцию 0.4024 0.3468 -0.0469 0.0403 0.0884 0.2278 0.1206 1.27 1.27 0.3494 99.39


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.33 7.15 11.32 4.55 5.99 12.81 13.25 14.83 20.73 20.73 12.12 13.52 28.18
ROA, % 1.14 2.79 4.58 1.59 1.9 3.71 4.01 4.88 7.89 7.89 4.97 4.48 32.94
ROIC, % 11.31 8.22 3.77 7.11 10.75 7.39 6.13 8.93 12.82 14.44 9.94 14.34
ROS, % 11.3 17.85 2.7 2.06 2.94 3.51 4.43 6.35 6.35 6.35 5.67 4.72 16.65
ROCE, % 16.09 15.64 18.17 1.56 12.63 32.93 11.95 11.04 0 0 0.00 14.02 47.90
Ebit margin, % 6.27 4.29 10.64 7.94 7.35 0 0 7.30 3.23
Рентаб EBITDA, % 46.75 47.7 11.51 7.86 8.44 10.53 8.86 7.97 7.97 35.51 8.73 0.28
Чистая рентаб, % 14.36 11.3 17.85 2.7 2.06 2.94 3.51 4.43 6.35 6.35 5.67 3.86 25.25
Operation Margin, % 22.27 27.18 3.23 5.32 5.05 7.94 7.13 13.47 13.47 13.47 17.88 9.41 21.68
Доходность FCF, % 11.5 7.9 -1.69 1.33 1.68 6.1 2.65 2.01 -209.41


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.54 23.48 18.1 32.31 28.08 22.19 11.02 9.69 7.88 7.88 9.55 15.77 -22.44
P/BV
1.25 1.68 2.05 1.47 1.68 2.84 1.08 1.11 1.24 1.24 0.91 1.59 -5.89
P/S
3.38 2.65 3.23 0.8737 0.5787 0.6518 0.3865 0.4291 0.5003 0.5003 0.87 0.5093 -2.87
P/FCF
8.7 12.66 -59.19 75.1 59.36 16.39 37.75 50.97 4.85 4.85 2.44 33.86 -39.40
E/P
0.0426 0.0553 0.0309 0.0356 0.0451 0.075 0.0835 0.0618 0.1014 0.1014 0.08 0.0734 17.59
EV/EBIT
21.14 23.68 5.13 6.01 7.23 0 0 0 12.64 -19.31
EV/EBITDA
5.58 6.79 10.82 10.19 9.11 4.53 6 4.87 5.46 8.13 -11.12
EV/S
2.61 3.24 1.25 0.8012 0.7684 0.4773 0.5311 0.5329 0.466 0.466 1.11 0.5551 -9.52
EV/FCF
8.56 12.68 -84.38 103.97 69.98 16.73 37.8 37.92 3.61 3.61 3.73 33.21 -44.73
Debt/EBITDA
2.26 2.17 5.21 4.74 3.04 2.65 3.01 2.75 1.77 1.77 2.92 2.64 -10.25
Netdebt/Ebitda
0.3388 0.0111 3.08 2.53 1.18 0.8617 1.15 1.16 -0.0268 -0.0268 1.41 0.8650 -146.91
Debt/Ratio
0.2608 0.2649 0.3525 0.3437 0.3243 0.293 0.2875 0.1761 0.1761 0.1761 0.25 0.2514 -11.50
Debt/Equity
0.6686 0.6548 1.01 1.08 1.12 0.9352 0.8351 0.422 0.9808 0.9808 0.97 0.8586 -2.62
Debt/Net Income
9.35 5.78 22.18 18.07 8.73 7.97 6.03 2.21 2.21 2.21 4.34 5.43 -24.02
PEG
1.63 1.63 1.63 0.00
Бета
2.17 -0.0444 0.607 0.607 0.89 0.9109 -34.60
Индекс Альтмана
5.4 113.17 2.12 2.57 3.67 4.96 5.33 3.52 -53.86 -53.86 -2.46 -7.2760 -271.13


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.33 0.9468 1.8 2.65 4.2 2.64 2.44 6.76 7.53 8.91 4.71 12.39
Дивиденд
0.0294 0.0395 0.0935 0.125 0.0471 0.0398 0.0838 0.0938 0.1696 0.1696 0.0868 29.21
Див доход, ао, %
1.86 1.13 2.13 4.5 1.56 0.7588 2.17 4.33 3.69 3.69 6.72 2.50 18.79
Дивиденды / прибыль, %
94.87 65.98 57.08 226.34 113.24 47.7 78.98 81.97 55.62 55.62 52.87 75.50 -13.25
Dividend Coverage Ratio
1.52 1.52 1.52 0.00


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2023 2024 CAGR 5
Персонал, чел
12 754 11 995 -3.02