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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  China Molybdenum Co., Ltd.    3993   CNE100000114

CHINA MOLYBDENUM CO., LTD.

(3993)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 138 01076 36088 742129 733129 733-
Entreprise Value (EV)1 141 88279 427116 804156 370154 981153 132
P/E ratio 29,9x11,8x33,2x41,0x27,0x23,9x
Yield 1,82%4,35%1,44%1,16%1,82%2,11%
Capitalization / Revenue 5,72x2,94x1,29x1,22x1,15x1,11x
EV / Revenue 5,88x3,06x1,70x1,47x1,38x1,31x
EV / EBITDA 13,4x7,22x20,0x22,6x18,1x17,1x
Price to Book 2,09x1,33x1,58x2,27x2,15x2,04x
Nbr of stocks (in thousands) 21 599 24121 599 24121 599 24121 550 72721 550 727-
Reference price (CNY) 4,182,532,984,504,504,50
Last update 03/29/201803/28/201903/29/202001/12/202101/13/202101/13/2021
1 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 24 14825 96368 677106 410112 326116 743
EBITDA1 10 61811 0005 8476 9088 5468 930
Operating profit (EBIT)1 5 3777 0582 2223 1125 4295 945
Operating Margin 22,3%27,2%3,23%2,92%4,83%5,09%
Pre-Tax Profit (EBT)1 5 3826 9902 3582 7074 7835 373
Net income1 2 7284 6361 8572 3153 4393 841
Net margin 11,3%17,9%2,70%2,18%3,06%3,29%
EPS2 0,140,220,090,110,170,19
Dividend per Share2 0,080,110,040,050,080,09
Last update 03/29/201803/28/201903/29/202001/12/202101/13/202101/13/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3 8723 06728 06226 63725 24923 399
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,36x0,28x4,80x3,86x2,95x2,62x
Free Cash Flow1 7 3626 671-1 014-8614 8155 633
ROE (Net Profit / Equities) 9,59%11,7%4,54%5,24%7,68%8,01%
Shareholders' equity1 28 44839 55340 90344 15444 80147 977
ROA (Net Profit / Asset) 2,94%4,66%1,70%2,14%2,97%3,32%
Assets1 92 87799 519109 044108 427115 632115 576
Book Value Per Share2 2,001,901,891,982,102,21
Cash Flow per Share2 0,440,440,080,170,270,27
Capex1 1 0392 7642 7192 6152 4822 392
Capex / Sales 4,30%10,6%3,96%2,46%2,21%2,05%
Last update 03/29/201803/28/201903/29/202001/12/202101/13/202101/13/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
155 234 680 622
Capitalization (USD)
20 021 162 054
Net sales (CNY)
68 676 565 010
Net sales (USD)
10 598 236 189
Number of employees
11 183
Sales / Employee (CNY)
6 141 158
Sales / Employee (USD)
947 710
Free-Float
44,3%
Free-Float capitalization (HKD)
68 824 657 387
Free-Float capitalization (USD)
8 876 557 824
Avg. Exchange 20 sessions (CNY)
535 975 834
Avg. Exchange 20 sessions (USD)
82 712 327
Average Daily Capital Traded
0,35%
EPS & Dividend