SSE: 603993 - CMOC Group Limited

Rentabilidad a seis meses: +6.32%
Rendimiento de dividendos: 0.00%
Sector: Materials

Informes CMOC Group Limited

Capitalización

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
123.84
Выручка, млрд ¥
4.2 6.95 24.15 25.96 68.68 112.98 173.86 172.99 186.27 186.27 142.96 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 ¥
81.35 121.08 157.5 137.88 106.86 126.23 126.23 129.91 0.84
EBIT, млрд ¥
0.8215 3.01 7.18 7.44 0.6378 5.98 13.12 12.64 7.96 11.18
EBITDA, млрд ¥
11.29 12.38 7.9 8.88 14.67 16.97 10.29 16.97 11.74 5.43
Баланс стоимость, млрд ¥
17.35 18.74 38.16 40.95 40.8 38.89 39.85 51.7 59.54 59.54 46.16 7.85
FCF, млрд ¥
7.36 6.63 -1.01 0.8707 1.91 4.94 2.62 2.62 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 15.54 9.47 55.67
Операционная прибыль, млрд ¥
0.8215 1.08 6.72 7.08 -0.2275 6.01 13.21 12.64 12.27 12.27 8.78 -322.01
Операционные расходы, млрд ¥
3.38 5.66 16.92 18.47 67.99 106.97 160.66 160.35 174 174 133.99 20.68
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

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 ¥
2.8 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 ¥
5.42 6.71 4.38 7.08 5.90 6.91
Total Receivables ¥
1.65 3.9 5.75 4.83 3.23 0.7022 0.7459 0.8003 1.13 1.13 1.32 -18.95
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 82.39 85.68 41.70 24.84
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 ¥
2.47 4.37 1.48 4.59 18.59 20.46 26.91 20.11 29.7 29.7 23.15 9.82
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 89.19 102.98 101.01 101.01 87.13 8.44
Чистый долг, млрд ¥
3.83 0.1374 24.31 22.51 17.35 8.59 19.75 19.75 18.50 -4.07
Долг, млрд ¥
6.41 29.75 25.51 26.79 39.96 39.46 41.67 41.23 50.47 46.73 42.56 4.78
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 ¥
1.45 1.84 1.7 1.66 2.68 4.14 4.14 2.40 17.61
Чист. проц. доходы, млрд ¥
-0.3883 -1.03 -0.8911 -1.3 -1.3 -1.13 -1.68 -2.78 1.64 -1.6380 16.42
Goodwill ¥
1.11 0.8336 0.6749 0.6595 0.3963 0.3872 0.423 0.4301 0.4592 -8.19
Себестоимость, млрд ¥
2.68 4.62 15.21 16.18 65.61 104.54 157.54 156.93 168.44 168.16 130.61 20.75
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 0.0474 0.0626 0.1354 0.21 0.09 0.12 0.25 0.2809 0.3819 0.3819 0.2246 33.52
Цена акции ао 6.88 3.76 4.36 6.25 5.58 4.55 5.2 6.65 7.91 7.91 5.98 7.23
Число акций ао, млн 21599.24 21599.24 21599.24 21599.24 21599.24 21599.24 21599.24 21599.24 0.00
FCF/акцию 0.3068 -0.0469 0.0403 0.0884 0.2285 0.1212 0.1212 0.0863 -220.91


Eficiencia

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 13.25 14.83 14.83 12.21 10.29 26.66
ROA, % 2.46 1.13 2.79 4.58 1.59 1.9 3.71 4.01 4.88 4.88 5.24 3.22 25.14
ROIC, % 8.81 4.01 7.11 10.75 7.5 6.08 12.14 13.81 10.06 5.14
ROS, % 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.43 4.43 4.43 8.05 3.95 8.55
ROCE, % 4.61 8.78 15.64 15.01 1.29 12.63 27.19 10.99 0 0 0.00 13.42 -6.04
Ebit margin, % 0.9286 5.29 7.55 7.31 0 0 5.27 67.50
Рентаб EBITDA, % 46.75 47.7 11.51 7.86 8.44 9.81 5.96 9.11 9.11 20.49 8.24 3.00
Чистая рентаб, % 18.14 14.36 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.43 8.05 3.13 10.41
Operation Margin, % 27.83 27.27 -0.3313 5.32 7.6 7.31 6.59 6.59 6.59 6.59 12.31 6.94 -2.81


Impares

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
17.52 52.11 57.97 23.6 16.2 12.91 12.91 21.63 32.56 -24.35
P/BV
1.64 1.96 2.85 2.5 1.58 1.48 1.48 1.56 2.07 -5.46
P/S
3.13 1.41 1.19 0.6932 0.5681 0.5717 0.5717 1.34 0.8866 -16.52
P/FCF
25.07 47.31 47.31 47.31 -5.21 39.90 23.58
E/P
0.049 0.0666 0.0666 0.0666 0.07 0.0607 10.77
EV/EBIT
189.85 26.34 10.51 8.46 0 0 0 58.79 -54.05
EV/EBITDA
6.57 15.32 17.73 9.4 6.3 12.33 6.38 9.20 12.22 -4.25
EV/S
1.76 1.39 0.793 0.6177 0.6777 0.6777 0.6777 0.6777 1.58 0.6888 -3.09
EV/FCF
-119.43 180.9 72.23 21.65 48.23 48.23 48.23 48.23 -4.38 47.71 -7.76
Debt/EBITDA
2.26 2.16 5.06 4.44 2.84 2.43 2.75 2.75 2.75 2.75 3.16 2.70 -0.64
Netdebt/Ebitda
0.3388 0.0111 3.08 2.53 1.18 0.5058 0.5062 1.16 1.16 1.16 1.77 0.9024 -0.34
Debt/Ratio
0.2608 0.2646 0.3419 0.3222 0.3032 0.2499 0.2918 0.2702 0.2702 0.2702 0.26 0.2771 -2.28
Debt/Equity
0.6686 0.6541 0.9794 1.01 1.05 0.7976 0.8476 0.5454 0.5454 0.5454 1.10 0.7572 -12.28
Debt/Net Income
9.35 5.78 21.52 16.94 8.16 6.8 6.12 5.66 5.66 5.66 10.68 6.48 -7.06
Бета
2.22 0.6486 0.1986 0.1986 0.08 1.02 -55.28
Индекс Альтмана
8.23 4.76 4.76 4.76 4.80 5.92 -16.68


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 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 6.76 6.76 5.42 4.56 9.99
Дивиденд
0.06 0.025 0.035 0.076 0.11 0.043 0.033 0.0713 0.0851 0 0.0685 -5.00
Див доход, ао, %
0.4913 0.6507 0.6105 1.23 2.76 1.04 0.5341 0.5779 1.34 0 0.05 1.25 -13.46
Дивиденды / прибыль, %
175.17 94.87 65.98 57.08 226.34 113.24 47.7 78.98 81.97 81.97 74.62 109.65 -18.38


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2023 2024 CAGR 5
Персонал, чел
12754 11995 -3.02