SSE: 603993 - CMOC Group Limited

Rentabilidad a seis meses: -19.23%
Rendimiento de dividendos: 0.00%
Sector: Materials

Informes CMOC Group Limited

Capitalización

NIIF

Informes Anual Trimestral

	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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Выручка, млрд ¥					44.52	47.24	40.7	40.52	44.28	42.44	44.96	54.59	46.12	56.7	48.96	5.96
Чистая прибыль, млрд ¥					1.79	2.36	1.16	0.761	0.3171	0.386	1.74	5.81	2.07	3.35	2.67	54.06
EV, млрд ¥					134.97	142.95	115.58	106.43	140.97	129.48	145.99	126.23	181.53	196.5	155.95	8.70
EBIT, млрд ¥	3.55	4.12	1.99	3.46	6.15	3.31	0.8633	2.34	1.01	0.4456					1.59	-33.04
EBITDA, млрд ¥	2.32	2.86	2.61	2.61	3.66	5.23	2.32	1.27	1.47	2.19					2.50	-15.98
Баланс стоимость, млрд ¥					40.98	46.49	50.86	51.7	50.78	52.78	54.41	59.54	61.98	62	58.14	3.27
FCF, млрд ¥					-2.66	7.4	0.3545	-0.1625	1.96	0.2196	-0.905	1.34	3.82	3	1.49	68.69
Операционный денежный поток, млрд ¥	2.57	-1.25	1.2	3.68	-1.1	9.6	2.3	4.65	4.64	4.12					5.06	-15.56
Операционная прибыль, млрд ¥					6.15	3.33	0.8707	2.29	1.06	0.4946	3.61	7.1	4.16	11.42	5.36	87.36
Операционные расходы, млрд ¥					38.38	43.91	39.83	38.23	43.22	41.95	41.34	47.49	41.96	45.28	43.60	1.54
CAPEX, млрд ¥					1.56	2.2	1.95	4.81	2.68	3.9	2.24	4.1	1.66	2.31	2.84	-9.94

	Promedio de 5 trimestres	CAGR 5

Flujo de fondos Flujo de caja trimestral Activos

Balance

NIIF

Informes Anual Trimestral

	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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Наличность, млрд ¥												34.47	29.65	38.68	32.65	30.44	35.28	36.37	30.72	31.14	34.91	33.68	-0.21
Short Term Investments ¥												12.35	8.59	7.87	4.24	8.24	7.36	7.25	8.28	11.96	14.39	9.85	14.35
Long term investments ¥	6.67	5.87	7.08	7.08	7.52	6.66																6.84	2.56
Total Receivables ¥												3.96	4.92	7.19	6.21	5.38	5.79	0.9294	1.13	1.28	1	2.03	-29.62
Total Current Assets ¥												99.87	85.59	95.26	85.68	82.39	88.44	92.06	83.65	87.97	95.68	89.56	1.59
Чистые активы, млрд ¥								27.88	27.28	28.05	29.2	30.26	33.23	37.8	41.98	43.03	46.98					40.60	7.17
Активы, млрд ¥												166.58	155.4	170.8	165.02	163	180.52	184.68	172.97	177.59	185.88	180.33	0.59
Short Term Debt ¥												38.43	20.61	28.42	20.11	19.79	24	32.36	29.7	24.75	36.13	29.39	8.53
Long Term Debt ¥												16.96	22.83	24.54	21.13	22.25	25.64	22.35	20.77	19.02	17.09	20.97	-7.79
Задолженность, млрд ¥												117.12	99.38	109.64	102.98	102.06	117.12	117.65	101.01	102.91	109.96	109.73	-1.25
Чистый долг, млрд ¥												20.93	13.79	14.28	8.59	11.59	14.36	18.34	19.75	12.62	18.31	16.68	4.98
Долг, млрд ¥			25.14	30.83	29.69	41.63	39.96										49.63	54.71	50.47	43.76	53.22	50.36	1.41
Interest income ¥										0.1857	0.2082	0.199	0.266	0.3129	1.97	0.3834	1.17	1.99	2.84			1.67	7.59
Расходы на обслуживание долга ¥												0.4325	0.5495	0.8329	0.8681	1.04	0.9919	1.09	1.02	1.06	0.9016	1.01	-1.89
Чист. проц. доходы, млрд ¥											-0.2145	-0.1554	-0.4808	-0.5592	-0.4851	-0.643	-0.7202	-0.6758	-0.741	0.3299		-0.4900	-187.51
Goodwill ¥										0.3939	0.3872	0.3855	0.4076	0.4312	0.423	0.4173	0.4388	0.436	0.4301			0.4290	0.33
Себестоимость, млрд ¥												37.37	42.93	38.86	37.76	42.49	40.51	39.43	46	40.22	43.8	41.99	1.57
Товарно материальные запасы ¥												31.59	27.05	29.79	32.25	29.54	32.76	34.87	31.43	30.23	31.87	32.23	-0.55

Promoción

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	promedio de 5 años	CAGR 5
EPS	0.0474	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
EPS			0.08	0.11	0.06	0.03	0.02	0.0179	0.0806	0.2688	0.0959	0.1549	0.1236	53.97
Цена акции ао	6.88	5.9	5.52	5.11	5.21	4.58	5.62	5.67	5.93	5.24			5.41	2.73
FCF/акцию			-0.1231	0.3427	0.0164	-0.0075	0.0907	0.0102	-0.0419	0.0622	0.1767	0.1387	0.0692	68.54

	Promedio de 5 trimestres	CAGR 5

Eficiencia

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
ROE, %	4.39	5.33	7.15	11.32	4.55	5.99	12.81	13.25	14.83			14.83	11.67	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	4.92	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	7.57	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	19.75	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	7.57	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	12.19	6.94	-2.81

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
ROE, %										4.37	5.07	2.28	1.47	0.6245	0.7608	3.35	10.87	3.71	5.74		11.67	4.89	49.81
ROA, %										1.08	1.52	0.678	0.4612	0.1945	0.2247	0.9529	3.25	1.18	1.84		4.92	1.49	52.28
ROIC, %	1.42	1.07	4.01	1.56	1.55										1.28	4.15	7.14	2.77	4.27			3.92	27.25
ROS, %											4.99	2.85	1.88	0.7161	0.9095	3.87	10.64	4.49	5.9	4.43	7.57	5.87	2.74
ROCE, %						7.5	8.77	4.12	7.17	12.43	5.9	1.41	3.77	1.66	0.3787						0.00	2.62	-42.26
Ebit margin, %															1.05							1.05	0.00
Рентаб EBITDA, %							6.37	6.26	5.53	8.23	11.07	5.71	3.14	3.32	5.15					9.11	19.75	5.29	9.79
Чистая рентаб, %										4.02	4.99	2.85	1.88	0.7161	0.9095	3.87	10.64	4.49	5.9		7.57	5.16	45.35
Operation Margin, %											7.05	2.14	5.65	2.4	1.17	8.03	13.01	9.02	20.13	6.59	12.19	11.36	-3.88

Impares

NIIF

Informes Anual Trimestral

	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	22.36	32.56	-24.35
P/BV		1.64	1.96	2.85	2.5	1.58	1.48			1.48	1.55	2.07	-5.46
P/S		3.13	1.41	1.19	0.6932	0.5681	0.5717			0.5717	1.32	0.8866	-16.52
P/FCF							25.07	47.31	47.31	47.31	-20.31	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	1.56	0.6888	-3.09
EV/FCF			-119.43	180.9	72.23	21.65	48.23	48.23	48.23	48.23	-15.09	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	3.09	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	1.81	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	0.24	0.2771	-2.28
Debt/Equity	0.6686	0.6541	0.9794	1.01	1.05	0.7976	0.8476	0.5454	1.4	1.4	1.21	0.9281	5.92
Debt/Net Income	9.35	5.78	21.52	16.94	8.16	6.8	6.12	5.66	5.66	5.66	10.61	6.48	-7.06
PEG									4.41	4.41		4.41	0.00
Бета							2.22	0.6486	-0.4226	-0.4226	-0.11	0.8153	-157.53
Индекс Альтмана							8.23	4.76	4.76	4.76	4.62	5.92	-16.68

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
P/E								19.36	18.87	14.78	16.13	28.17	43.9	39.84	12.91	16.88	13.75			22.36	25.46	-20.72
P/BV								2.31	2.31	1.66	1.58	2.12	1.82	1.9	1.48	2.26	2.35			1.55	1.96	5.24
P/S								0.639	0.7143	0.5635	0.5656	0.7489	0.6855	0.7413	0.5717	0.8979	0.8806			1.32	0.7554	5.14
P/FCF																			47.31	-20.31	47.31	0.00
E/P																			0.0666	0.07	0.0666	0.00
EV/EBIT													290.6								290.60	0.00
EV/EBITDA								11.49	10.12	8.36	8.52	13.7	17.86							9.20	11.71	12.03
EV/S													3.05	3.25	2.31	3.94	3.47		0.6777	1.56	2.73	-26.91
EV/FCF													589.61	-161.32	93.93	47.55	65.58		48.23	-15.09	18.79	-178.55
Debt/EBITDA													22.69						2.75	3.09	12.72	-65.19
Netdebt/Ebitda					9.08	7.73	6.64	5.71	2.64	6.15	6.75	7.89	6.56						1.16	1.81	5.70	-28.37
Debt/Ratio	0.2956	0.2977	0.3397	0.3419									0.2749	0.2962	0.2918	0.2464	0.2863		0.2702	0.24	0.2782	-1.82
Debt/Equity	0.7562	0.7541	1.04	0.9794									0.9404	1.01	0.8476	0.7061	0.8584		1.4	1.21	0.9644	6.75
Debt/Net Income	95.78	61.07	95.45	65.2									128.58	31.44	8.69	21.12	15.91		5.66	10.61	16.56	-29.03
PEG																			4.41		4.41	0.00
Бета																		0.195	-0.4226	-0.11	-0.1138	-247.21
Индекс Альтмана																		4.76	4.76	4.62	4.76	0.00

Dividendos

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	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	77.19	109.65	-18.38
Dividend Coverage Ratio										1.52	1.52		1.52	0.00

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
Див.выплата, млрд									0.3718	0.504	2.29	1.62	0.998	0.9259	2.79	2.05	0.8555	1.57			1.64	11.14
Дивиденд	0.0467	0.06	0.025	0.035	0.076	0.11	0.043	0.033			0.0713				0.0851						0.0685	-5.00
Див доход, ао, %	0.7692	0.4524	0.6107	0.7717	1.01	2.58	1.21	0.4796			1.37				1.43					0.05	1.41	-11.13
Дивиденды / прибыль, %									20.75	21.39	198.12	213.09	314.69	239.86	160.21	35.32	41.3	46.99		77.19	104.74	-27.82
Dividend Coverage Ratio																			1.52		1.52	0.00

Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF

Informes Anual

	2023	2024	CAGR 5
Персонал, чел	12754	11995	-3.02

	CAGR 5

	CAGR 5