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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 742137 548137 548-
Entreprise Value (EV)2 141 88279 427116 804164 185162 775160 907
P/E ratio 29,9x11,8x33,2x45,3x29,5x25,9x
Yield 1,82%4,35%1,44%1,05%1,67%1,93%
Capitalization / Revenue 5,72x2,94x1,29x1,28x1,21x1,16x
EV / Revenue 5,88x3,06x1,70x1,52x1,43x1,36x
EV / EBITDA 13,4x7,22x20,0x24,1x19,1x18,0x
Price to Book 2,09x1,33x1,58x2,50x2,37x2,24x
Nbr of stocks (in thousands) 21 599 24121 599 24121 599 24121 550 72721 550 727-
Reference price (CNY) 4,182,532,984,964,964,96
Last update 03/29/201803/28/201903/29/202001/22/202101/22/202101/22/2021
1 HKD in Million
2 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 677107 691113 669118 227
EBITDA1 10 61811 0005 8476 8278 5248 937
Operating profit (EBIT)1 5 3777 0582 2223 0315 4015 954
Operating Margin 22,3%27,2%3,23%2,81%4,75%5,04%
Pre-Tax Profit (EBT)1 5 3826 9902 3582 6424 7185 310
Net income1 2 7284 6361 8572 3153 4773 899
Net margin 11,3%17,9%2,70%2,15%3,06%3,30%
EPS2 0,140,220,090,110,170,19
Dividend per Share2 0,080,110,040,050,080,10
Last update 03/29/201803/28/201903/29/202001/22/202101/22/202101/22/2021
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 22723 359
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,36x0,28x4,80x3,90x2,96x2,61x
Free Cash Flow1 7 3626 671-1 014-4 6384 7985 292
ROE (Net Profit / Equities) 9,59%11,7%4,54%5,24%7,76%8,13%
Shareholders' equity1 28 44839 55340 90344 15444 80347 960
ROA (Net Profit / Asset) 2,94%4,66%1,70%2,14%2,97%3,33%
Assets1 92 87799 519109 044108 427116 940117 229
Book Value Per Share2 2,001,901,891,982,102,21
Cash Flow per Share2 0,440,440,08-0,040,280,28
Capex1 1 0392 7642 7192 6152 3482 253
Capex / Sales 4,30%10,6%3,96%2,43%2,07%1,91%
Last update 03/29/201803/28/201903/29/202001/22/202101/22/202101/22/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
164 566 347 447
Capitalization (USD)
21 229 491 478
Net sales (CNY)
68 676 565 010
Net sales (USD)
10 607 370 172
Number of employees
11 183
Sales / Employee (CNY)
6 141 158
Sales / Employee (USD)
948 526
Free-Float
44,3%
Free-Float capitalization (HKD)
72 961 933 732
Free-Float capitalization (USD)
9 412 281 274
Avg. Exchange 20 sessions (CNY)
590 439 760
Avg. Exchange 20 sessions (USD)
91 195 783
Average Daily Capital Traded
0,36%
EPS & Dividend