CMOC Group Limited (3993)

Basic

  • Market Cap

    HK$116.13B

  • EV

    HK$146.12B

  • Shares Out

    21.39B

  • Revenue

    CN¥172.2B

  • Employees

    12,754

Margins

  • Gross

    6.97%

  • EBITDA

    6.93%

  • Operating

    4.26%

  • Pre-Tax

    3.16%

  • Net

    1.86%

  • FCF

    0.65%

Returns (5Yr Avg)

  • ROA

    3.93%

  • ROE

    7.99%

  • ROCE

    9.01%

  • ROIC

    5.74%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$5.82

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CN¥7.94

  • Earnings (Dil)

    CN¥0.15

  • FCF

    CN¥0.05

  • Book Value

    CN¥2.5

Growth (CAGR)

  • Rev 3Yr

    14.22%

  • Rev 5Yr

    45.37%

  • Rev 10Yr

    41.72%

  • Dil EPS 3Yr

    12.82%

  • Dil EPS 5Yr

    -9.36%

  • Dil EPS 10Yr

    8.16%

  • Rev Fwd 2Yr

    7.92%

  • EBITDA Fwd 2Yr

    31.73%

  • EPS Fwd 2Yr

    27.7%

  • EPS LT Growth Est

    20.48%

Dividends

  • Yield

  • Payout

    57.61%

  • DPS

    CN¥0.09

  • DPS Growth 3Yr

    25.54%

  • DPS Growth 5Yr

    2.28%

  • DPS Growth 10Yr

    7.84%

  • DPS Growth Fwd 2Yr

    21.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Revenues

25,785.9

68,473.9

112,550.5

173,351.4

172,682.8

171,896.5

Other Revenues, Total

176.9

202.6

430.5

511.2

308.0

308.0

Total Revenues

25,962.9

68,676.6

112,981.0

173,862.6

172,990.9

172,204.6

Total Revenues % Chg.

7.5%

164.5%

64.5%

53.9%

-0.5%

-4.2%

Cost of Goods Sold, Total

16,215.2

65,628.8

104,542.8

157,565.1

156,936.4

160,207.6

Gross Profit

9,747.6

3,047.8

8,438.2

16,297.5

16,054.5

11,996.9

Selling General & Admin Expenses, Total

1,030.2

1,324.4

1,403.8

1,645.8

1,888.0

2,266.9

Provision for Bad Debts

1.9

4.6

-10.1

0.6

19.7

22.9

R&D Expenses

254.4

268.3

173.6

272.4

388.6

292.0

Other Operating Expenses

1,018.8

812.7

892.2

1,256.1

1,235.1

2,074.1

Other Operating Expenses, Total

2,305.2

2,410.0

2,459.5

3,174.8

3,531.4

4,655.9

Operating Income

7,442.4

637.8

5,978.7

13,122.6

12,523.1

7,341.0

Interest Expense, Total

-1,450.7

-1,840.2

-1,787.7

-1,764.5

-2,795.0

-4,101.6

Interest And Investment Income

1,240.2

1,124.6

1,100.8

859.1

1,915.0

1,922.3

Net Interest Expenses

-210.5

-715.7

-686.9

-905.4

-880.1

-2,179.3

Currency Exchange Gains (Loss)

248.0

54.0

-24.9

38.5

-128.0

-128.0

Other Non Operating Income (Expenses)

-481.8

-393.8

-202.6

-117.8

-74.4

-39.6

EBT, Excl. Unusual Items

6,998.1

-417.7

5,064.2

12,137.9

11,440.6

4,994.1

Merger & Related Restructuring Charges

Impairment of Goodwill

-228.2

Gain (Loss) On Sale Of Investments

122.4

2,703.9

-1,915.9

-3,367.7

-1,610.8

507.4

Gain (Loss) On Sale Of Assets

-31.1

-64.3

-0.8

-5.3

29.1

22.4

Asset Writedown

-31.6

-16.9

-73.2

-48.0

-88.8

-118.3

Other Unusual Items

-67.9

153.4

30.2

38.4

34.4

34.4

EBT, Incl. Unusual Items

6,989.9

2,358.4

2,876.3

8,755.3

9,804.5

5,439.9

Income Tax Expense

1,839.8

592.6

397.6

3,327.7

2,612.8

2,200.1

Earnings From Continuing Operations

5,150.0

1,765.8

2,478.6

5,427.6

7,191.7

3,239.8

Minority Interest

-514.5

91.2

-149.9

-321.6

-1,124.8

-35.7

Net Income

4,635.6

1,857.0

2,328.8

5,106.0

6,066.9

3,204.1

Net Income to Common Incl Extra Items

4,635.6

1,857.0

2,328.8

5,106.0

6,066.9

3,204.1

Net Income to Common Excl. Extra Items

4,635.6

1,857.0

2,328.8

5,106.0

6,066.9

3,204.1

Total Shares Outstanding

21,599.2

21,599.2

21,550.7

21,450.7

21,394.3

21,394.3

Weighted Avg. Shares Outstanding

21,599.2

21,599.2

21,170.8

21,275.1

21,667.7

21,694.6

Weighted Avg. Shares Outstanding Dil

21,599.2

21,599.2

21,170.8

21,275.1

21,667.7

21,694.6

EPS

0.2

0.1

0.1

0.2

0.3

0.1

EPS Diluted

0.2

0.1

0.1

0.2

0.3

0.1

EBITDA

11,384.9

4,236.3

10,086.7

17,112.8

16,860.6

11,938.9