OTC: CMCLF - China Molybdenum Co., Ltd.

Rentabilidad a seis meses: -9.57%
Rendimiento de dividendos: +2.86%
Sector: Industrials

Informes China Molybdenum Co., Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
51.96 14.33 49.73 128.26 7.67 8.31 14.56 10.33 12.44 16.09 10.66 10.16
Выручка, млрд ¥
4.2 6.95 24.15 25.96 68.68 112.98 173.86 172.99 186.27 183.18 142.96 22.09
Чистая прибыль, млрд ¥
0.7612 0.998 2.73 4.64 1.86 2.33 5.11 6.07 8.25 8.25 4.72 34.71
EV, млрд ¥
50.88 36.7 53.53 131.33 35.73 36.15 36.87 82.18 100.71 107.73 58.33 23.03
EBIT, млрд ¥
1.45 2.17 6.78 8.66 4.31 4.81 14.36 12.57 17.35 12.08 10.68 32.12
EBITDA, млрд ¥
2.2 3.33 11.41 12.6 8.01 9.15 18.65 17.1 20.17 14.96 14.62 20.29
Баланс стоимость, млрд ¥
17.35 18.74 38.16 40.95 40.8 38.89 39.85 51.7 59.54 58.54 46.16 7.85
FCF, млрд ¥
0.7658 2.06 7.36 6.63 -1.01 0.8707 1.91 4.94 2.62 5.08 1.87 -221.00
Операционный денежный поток, млрд ¥
1.36 2.91 8.43 9.43 1.7 8.49 6.19 15.45 15.54 18.01 9.47 55.67
Операционная прибыль, млрд ¥
0.7273 0.7512 5.38 7.06 2.22 2.95 8.79 9.89 13.29 12.08 7.43 43.03
Операционные расходы, млрд ¥
0.6843 1.04 1.7 2.29 2.39 2.43 3.12 3.43 4.68 2.67 3.21 14.39
CAPEX, млрд ¥
0.593 0.8543 1.07 2.81 2.72 7.62 4.28 10.52 12.92 12.92 7.61 36.56


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
10.41 9.97 26.51 26.65 15.65 16.95 24.32 32.65 30.72 30.72 24.06 14.44
Short Term Investments ¥
0.0048 0.0556 0.8014 0.7743 7.72 7.44 7.12 4.24 8.28 8.28 6.96 1.41
Long term investments ¥
3.24 3.2 5.42 6.71 4.38 7.08 5.36 17.21
Total Receivables ¥
1.78 3.9 5.45 4.45 6.25 6.25 6.87 1.19 0 7.41 5.00 -23.19
Total Current Assets ¥
15.73 19.8 39.05 39.16 54.18 57.24 70.96 85.68 83.65 83.65 70.34 9.08
Чистые активы, млрд ¥
4.97 27.97 25.19 25.51 27.17 27.78 29.2 41.98 11.36 11.96 27.50 -16.00
Активы, млрд ¥
30.88 88.15 97.84 101.22 116.86 122.44 137.45 165.02 172.97 172.97 142.95 8.16
Short Term Debt ¥
5.4 6.96 6.28 7.52 22.34 25.79 31.87 27.01 29.87 32.85 27.38 5.98
Long Term Debt ¥
3.94 25.38 24.03 22.2 21.37 18.99 14.76 21.13 20.77 20.77 19.40 -0.57
Задолженность, млрд ¥
13.06 53.81 51.93 51.62 67.37 75.11 89.19 102.98 101.01 101.97 87.13 8.44
Чистый долг, млрд ¥
-1.07 22.36 3.8 3.07 28.34 28.09 22.54 15.7 20.15 24.14 22.96 -6.59
Долг, млрд ¥
9.34 32.33 30.31 29.71 43.71 44.79 46.63 48.35 50.86 53.62 46.87 3.08
Interest income ¥
0.4527 0.7654 1.04 0.9299 0.692 0.7488 1.19 0.7697 0.8661 -3.71
Расходы на обслуживание долга ¥
0.4951 0.6647 1.28 1.45 1.84 1.73 1.66 2.68 4.14 4.14 2.41 17.61
Чист. проц. доходы, млрд ¥
-0.3883 -1.03 -0.8911 -1.3 -1.3 -1.13 -1.68 -2.52 0.1081 -1.5860 14.15
Goodwill ¥
1.11 0.8336 0.6749 0.6595 0.3963 0.3872 0.423 0.4301 0.4592 -8.19
Амортизация, млрд ¥
0.7449 1.16 4.63 3.94 3.71 4.33 4.3 4.53 2.81 2.88 3.94 -5.41
Себестоимость, млрд ¥
2.62 4.62 15.21 16.18 65.61 104.54 157.54 156.93 168.3 168.44 130.58 20.73
Товарно материальные запасы ¥
0.5925 5.08 5.71 6.62 20.73 21.17 26.96 32.25 31.43 31.43 26.51 8.68


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.006 0.0127 0.027 0.0233 0.0131 0.02 0.0379 0.2841 0.38 0.386 0.1470 96.11
Цена акции ао 0.65 0.364 0.451 0.65 0.54 0.4455 0.5184 0.63 0.85 0.85 0.5968 9.50
Число акций ао, млн 80160.68 71472.1 97674.45 226701.8 21599.24 21599.24 21599.24 21358.1 21709.77 21372.63 21573.12 0.10
FCF/акцию 0.0096 0.0288 0.0754 0.0292 -0.0469 0.0403 0.0884 0.2311 0.1206 0.2379 0.0867 -220.79


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 4.39 5.33 7.15 11.32 4.55 5.99 12.81 3.97 14.83 14.09 13.49 8.43 26.66
ROA, % 2.46 1.13 2.79 4.58 1.59 1.9 3.71 1.17 4.88 4.77 5.85 2.65 25.14
ROIC, % 7.85 3.81 6.61 10.3 7.17 5.93 8.72 12.33 8.98 6.69 12.45 8.63 4.60
ROS, % 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.5 4.5 4.5 8.88 3.98 8.89
ROCE, % 6.31 14.77 17.46 8.7 10.16 29.75 10.93 13.99 17.01 17.01 16.81 16.37 10.86
Ebit margin, % 6.27 4.26 8.26 7.26 9.32 6.59 6.59 7.14 9.12
Рентаб EBITDA, % 47.87 47.25 48.55 11.67 8.09 10.73 9.88 10.83 8.16 8.16 16.43 9.54 0.17
Чистая рентаб, % 18.14 14.36 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.5 9.35 3.13 10.41
Operation Margin, % 22.27 27.18 3.23 2.61 5.05 5.72 7.13 6.59 6.59 6.59 11.38 6.22 5.47
Чистая процентная маржа, % 21.21 27.38 18.14 14.36 11.3 17.85 2.7 2.06 2.94 3.3 8.85 7.37 -23.61
Доходность FCF, % 4.29 1.47 14.38 14.8 5.17 -13.22 10.47 13.11 47.78 40.88 19.80 -225.33


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
68.26 14.36 18.23 27.67 4.13 3.57 2.85 10.96 9.77 10.13 22.87 6.26 18.79
P/BV
2.99 0.7648 1.3 3.13 0.1879 0.2138 0.3655 1.07 1.12 1.18 3.85 0.5914 42.91
P/S
12.38 2.06 2.06 4.94 0.1117 0.0736 0.0838 0.3843 0.4325 0.4563 2.06 0.2172 31.10
P/FCF
6.75 19.35 -7.56 9.55 7.63 2.09 2.45 3.16 3.16 3.16 15.98 3.70 -16.16
E/P
0.0548 0.0361 0.2422 0.2801 0.3506 0.5872 0.6633 0.5127 0.5127 0.5127 3.30 0.5253 7.90
EV/EBITDA
23.15 11.03 4.69 10.42 4.46 3.95 1.98 4.81 4.99 7.2 15.55 4.04 2.27
EV/EBIT
8.78 8.76 2.38 6.54 5.8 8.92 8.92 8.92 6.51 30.24
EV/S
2.22 5.06 0.5203 0.32 0.2121 0.4751 0.5407 0.5881 0.5881 0.5881 2.27 0.4808 22.63
EV/FCF
7.27 19.82 -35.24 41.52 19.32 16.65 38.48 21.19 21.19 21.19 26.80 23.37 1.86
Debt/EBITDA
2.66 2.36 5.45 4.9 2.5 2.83 2.52 3.59 3.59 3.59 2.78 3.01 7.51
Netdebt/Ebitda
0.3331 0.2433 3.54 3.07 1.21 0.9182 0.9992 1.61 1.61 1.61 1.21 1.27 5.88
Debt/Ratio
0.3098 0.2936 0.374 0.3658 0.3392 0.293 0.2941 0.31 0.31 0.31 0.32 0.3093 -1.78
Debt/Equity
0.7943 0.7257 1.07 1.15 1.17 0.9352 0.8543 4.48 4.48 4.48 10.45 2.38 30.80
Debt/Net Income
11.11 6.41 23.54 19.23 9.13 7.97 6.17 6.5 6.5 6.5 5.14 7.25 -6.57
Бета
1.64 1.82 1.53 -0.591 -1.78 1.8 1.8 -0.42 0.5558 -0.22
Индекс Альтмана
5.26 7.24 1.49 1.87 2.67 3.14 20.53 2.6 2.6 2.6 8.77 6.31 -0.53


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
1.33 0.9468 1.8 2.65 4.2 2.64 2.44 6.27 1.82 3.09 3.47 -15.40
Дивиденд
0.0038 0.0051 0.0119 0.125 0.049 0.0051 0.8492 0.012 0.0217 0.0217 0.1874 -15.03
Див доход, ао, %
1.9 1 2.1 35.22 12.73 0.7564 179.8 1.82 2.86 2.86 7.07 39.59 -25.82
Дивиденды / прибыль, %
175.17 94.87 65.98 57.08 226.34 113.24 47.7 78.98 76.01 81.97 40.03 108.45 -19.61


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NIIF
Informes Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
15.98 34.58 42.36 38.40
Персонал, чел
10956 10956 12754 11995 2.29