CMOC Group（3993）株式概要CMOCグループ・リミテッドはその子会社とともに、ベースメタルおよびレアメタルの採掘、選鉱、製錬、精製を行っている。 詳細3993 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績6/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より37.1%で取引されている 収益は年間13.77%増加すると予測されています 過去1年間で収益は56.8%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析リスクチェックの結果、3993 、リスクは検出されなかった。すべてのリスクチェックを見る3993 Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueHK$Current PriceHK$18.4411.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0281b2016201920222025202620282031Revenue CN¥281.4bEarnings CN¥29.9bAdvancedSet Fair ValueView all narrativesCMOC Group Limited 競合他社MMGSymbol: SEHK:1208Market cap: HK$111.0bWanguo Gold GroupSymbol: SEHK:3939Market cap: HK$49.6bLygend Resources & TechnologySymbol: SEHK:2245Market cap: HK$17.8bZijin Gold InternationalSymbol: SEHK:2259Market cap: HK$372.0b価格と性能株価の高値、安値、推移の概要CMOC Group過去の株価現在の株価CN¥18.4452週高値CN¥25.2452週安値CN¥6.11ベータ1.091ヶ月の変化-1.71%3ヶ月変化-20.99%1年変化193.63%3年間の変化351.96%5年間の変化254.62%IPOからの変化411.28%最新ニュースお知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, Chinaお知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.最新情報をもっと見るRecent updatesお知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, Chinaお知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.お知らせ • Dec 26CMOC Group Limited to Report Fiscal Year 2025 Results on Mar 28, 2026CMOC Group Limited announced that they will report fiscal year 2025 results on Mar 28, 2026分析記事 • Oct 05CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding UpDespite an already strong run, CMOC Group Limited ( HKG:3993 ) shares have been powering on, with a gain of 32% in the...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to HK$15.69, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 444% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$17.97 per share.お知らせ • Sep 30CMOC Group Limited to Report Q3, 2025 Results on Oct 25, 2025CMOC Group Limited announced that they will report Q3, 2025 results on Oct 25, 2025分析記事 • Sep 22CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, CMOC Group fair value estimate is HK$17.86 CMOC Group is...分析記事 • Aug 25HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These ResultsIt's been a pretty great week for CMOC Group Limited ( HKG:3993 ) shareholders, with its shares surging 12% to HK$11.92...Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥48.8b (down 14% from 2Q 2024). Net income: CN¥4.73b (up 41% from 2Q 2024). Profit margin: 9.7% (up from 5.9% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 42% per year.分析記事 • Aug 11CMOC Group Limited's (HKG:3993) 27% Price Boost Is Out Of Tune With EarningsCMOC Group Limited ( HKG:3993 ) shares have continued their recent momentum with a 27% gain in the last month alone...Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$9.18, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 164% over the past three years.お知らせ • Jul 17CMOC Group Limited Provides Preliminary Earnings Guidance for the the First Half from 1 January 2025 to 30 June 2025The board of directors of CMOC Group Limited announced that based on the preliminary estimation by the financial department of the Company, during the period of advance notice for results from 1 January 2025 to 30 June 2025, the company estimated that the net profit attributable to shareholders of the Company for the first half of 2025 will be RMB 8,200 million to RMB 9,100 million, representing an increase of RMB 2,783 million to RMB 3,683 million, or 51.37% to 67.98% as compared with the same period of last year. It is estimated that the net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit for the first half of 2025 will be RMB 8,300 million to RMB 9,200 million, representing an increase of RMB 2,675 million to RMB 3,575 million, or 47.55% to 63.55% as compared with the same period of last year. For the first half of 2025, the output of the Company's copper and cobalt mineral products recorded an increase, and the comprehensive economies of scale gradually emerged. The output of copper metal was 353,570 tonnes, representing an increase of 12.68% as compared with the same period of last year; the output of cobalt metal was 61,073 tonnes, representing an increase of 13.05% as compared with the same period of last year. The significant increase in the results of the Company for the first half of 2025 as compared with the same period of last year is attributable to the increase in the selling prices of the major products copper and cobalt and the increase in the output and sales of copper products as compared with the same period of last year.お知らせ • Jun 30CMOC Group Limited to Report First Half, 2025 Results on Aug 23, 2025CMOC Group Limited announced that they will report first half, 2025 results on Aug 23, 2025分析記事 • Jun 27CMOC Group Limited's (HKG:3993) Shares Climb 26% But Its Business Is Yet to Catch UpCMOC Group Limited ( HKG:3993 ) shareholders have had their patience rewarded with a 26% share price jump in the last...Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$7.98, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 98% over the past three years.お知らせ • Jun 24CMOC Group Limited(SHSE:603993) dropped from Shanghai Stock Exchange 180 Value IndexChina Molybdenum Co., Ltd. has been removed from Shanghai Stock Exchange 180 Value Index.分析記事 • Jun 24The Trend Of High Returns At CMOC Group (HKG:3993) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Declared Dividend • Jun 04Dividend of HK$0.28 announcedShareholders will receive a dividend of HK$0.28. Ex-date: 19th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.2%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 28+ 1 more updateCMOC Group Limited Announces Board Resignations and Appointment of Senior Management MembersThe board of directors of CMOC Group Limited announced that it has received written resignation letters from Mr. Yuan Honglin (‘Mr. Yuan’) and Mr. Li Chaochun (‘Mr. Li’). Due to personal reasons, Mr. Yuan has submitted his resignation to the Board, requesting to resign from his positions as the chairman of the Board, non-executive Director, and members of the relevant Board committees. His resignation will become effective upon the approval of the resolution to appoint additional Directors to fill the vacancies at the shareholder's meeting of the Company. Prior to the effectiveness of his resignation, Mr. Yuan will continue to perform his duties in the aforementioned positions. Due to personal reasons, Mr. Li has submitted his resignation to the Board, requesting to resign from his positions as the vice chairman of the Board, executive Director, member of the strategic and sustainable committee, and chief investment officer. His resignation will become effective on the date of delivery of his resignation letter to the Board (i.e., 25 April 2025). The Board announced that it has resolved to appoint Mr. Que Chaoyang (‘Mr. Que’) as the executive vice president and chief operating officer, Mr. Liu Jianfeng (‘Mr. Liu’) as the chief investment officer, and Mr. Kenny Ives (‘Mr. Ives’) as the vice president and chief commercial officer, respectively, with effect from the date of this announcement (i.e., 25 April 2025) until the date of the 2026 annual general meeting of the Company. Mr. Que Chaoyang, born in September 1970, graduated from China University of Geosciences (Beijing) with a Ph.D. in Ore Deposit Geology. He is a professor-level senior engineer in Mining, a geological engineer, the deputy chairman of the National Technical Committee on Gold of Standardization Administration of China and a member of Australian Institute of Geoscientists (Competent Person under JORC and NI 43-101 Codes). He has previously served as the general manager of multiple large-scale projects, regional companies and business divisions both at home and abroad of Zijin Mining Group Co., Ltd, as well as the vice president and chief engineer of Zijin Mining Group. Mr. Que has extensive experience in mining investment and mergers and acquisitions, exploration, project construction and operation. Mr. Liu Jianfeng, born in January 1977, holds a Bachelor's degree in Economics from Central University of Finance and Economics, a Master's degree in Law from China University of Political Science and Law, as well as a Master of Business Administration (MBA) and a Master of Laws (LL.M.) from Boston College. He is a Certified Public Accountant (CPA) in Australia and qualified as a PRC Lawyer. With over 20 years of deep involvement in the natural resources sector, Mr. Liu has successively served as the commercial director of CNOOC, an executive director and the CFO of Roc Oil of Fosun International, the executive president and CFO of Geo-Jade Petroleum, an executive director (from January 2023 to February 2025) and the president of ENN Energy Holdings Limited, as well as a vice chairman of the board and non-executive director (from February 2023 to April 2025) of Huzhou Gas Co. Ltd. He has led multiple large scale cross-border mergers and acquisitions and resources integration projects, and continuously promoted corporate strategic upgrading and comprehensive operational improvement. Mr. Liu has repeatedly won authoritative awards such as ‘Best CFO’ by Institutional Investor and ‘China CFO of the Year’ in 2022 by New Finance. His long-term professional accumulation provides key support for corporate governance optimization and sustainable development. Mr. Kenny Ives, born in December 1976, graduated from Brasenose College, Oxford University in 1998 with a Bachelors in Geography. From September 1998 until May 2021, Mr. Ives worked at Glencore. Mr. Ives headed Glencore's Nickel Division from 2011 until 2021 when he retired. He joined IXM as CEO in September 2022 driving IXMs rapid transformation. With over 25 years of expertise in international physical commodity marketing and trading, operations, risk management and building and leading teams, Mr. Ives combines deep experience with a passion for mining and commodity trading.Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥0.18 (up from CN¥0.10 in 1Q 2024). Revenue: CN¥46.0b (flat on 1Q 2024). Net income: CN¥3.95b (up 91% from 1Q 2024). Profit margin: 8.6% (up from 4.5% in 1Q 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.81, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 25% over the past three years.お知らせ • Mar 28CMOC Group Limited to Report Q1, 2025 Results on Apr 26, 2025CMOC Group Limited announced that they will report Q1, 2025 results on Apr 26, 2025Reported Earnings • Mar 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.63 (up from CN¥0.38 in FY 2023). Revenue: CN¥213.0b (up 14% from FY 2023). Net income: CN¥13.5b (up 64% from FY 2023). Profit margin: 6.4% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 21CMOC Group Limited Announces Final Ordinary Dividend for the Financial Year End 31 December 2024CMOC Group Limited announced final ordinary dividend of RMB 2.55 per 10 share for the financial year end 31 December 2024.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$6.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 92% over the past three years.New Risk • Feb 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Jan 23CMOC Group Limited Provides Earnings Guidance for the Year Ended 31 December 2024CMOC Group Limited provided earnings guidance for the year ended 31 December 2024. For the year, it is estimated that the net profit attributable to shareholders of the Company for the year of 2024 will be RMB 12,800 million to RMB 14,200 million, representing an increase of RMB 4,550 million to RMB 5,950 million, or 55.15% to 72.12% as compared with the same period of last year. It is estimated that the net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit for the year of 2024 will be RMB 12,400 million to RMB 13,800 million, representing an increase of RMB 6,167 million to RMB 7,567 million, or 98.94% to 121.40% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2024 as compared with the same period of last year is attributable to the significant increase in the output and sales of copper and cobalt products as compared with the same period of last year, which, coupled with the year- on-year increase in the price of copper products and the remarkable results in its measures to reduce costs and increase efficiency, resulted in a year-on-year increase in the Company's profit.お知らせ • Dec 27CMOC Group Limited to Report Fiscal Year 2024 Results on Apr 30, 2025CMOC Group Limited announced that they will report fiscal year 2024 results on Apr 30, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.08 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.08 in 3Q 2023). Revenue: CN¥51.9b (up 16% from 3Q 2023). Net income: CN¥2.86b (up 64% from 3Q 2023). Profit margin: 5.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30CMOC Group Limited to Report Q3, 2024 Results on Oct 26, 2024CMOC Group Limited announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$6.71, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 45% over the past three years.Major Estimate Revision • Aug 30Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥207.6b to CN¥210.7b. EPS estimate increased from CN¥0.555 to CN¥0.617 per share. Net income forecast to shrink 2.4% next year vs 37% growth forecast for Metals and Mining industry in Hong Kong . Consensus price target broadly unchanged at HK$9.15. Share price was steady at HK$6.36 over the past week.Reported Earnings • Aug 24Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.018 in 2Q 2023). Revenue: CN¥56.7b (up 34% from 2Q 2023). Net income: CN¥3.35b (up CN¥2.96b from 2Q 2023). Profit margin: 5.9% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.7%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 25Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to HK$5.82. The fair value is estimated to be HK$7.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$6.37, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$7.62 per share.お知らせ • Jun 29CMOC Group Limited to Report First Half, 2024 Results on Aug 24, 2024CMOC Group Limited announced that they will report first half, 2024 results on Aug 24, 2024お知らせ • Jun 21CITIC Guoan Industrial Group Co., Ltd. entered into entered into an equity transfer agreement to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion.CITIC Guoan Industrial Group Co., Ltd. entered into entered into an equity transfer agreement to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion on June 19, 2024. A cash consideration of CNY 2.9 billion will be paid by CITIC Guoan Industrial Group Co., Ltd. As part of consideration, CNY 2.9 billion is paid towards common equity of Xinjiang Luomu Mining Co., Ltd. As of April 30, 2024, Xinjiang Luomu Mining Co., Ltd reported total assets of CNY 1.34 billion and total common equity of CNY 1.34 billion. The transaction is subject to approval of offer by shareholders of Xinjiang Luomu Mining Co., Ltd, and the deal has been approved by board of directors of CMOC Group Limited.お知らせ • Jun 20CMOC to Sell 65.1% Stake in Unit to CITIC GuoanCMOC Group Limited (SEHK:3993) said it plans to sell 65.1% stake in unit to CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) for CNY 2.9 billion ($399.62 million).Board Change • Jun 13Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Kaiguo Wang was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jun 13Cmoc Group Limited Announces Committee ChangesCMOC Group Limited announced that Audit and Risk Committee comprises the following Directors: Ms. Gu Hongyu (independent non-executive Director) (Chairman); Mr. Cheng Gordon (independent non-executive Director); Mr. Yuan Honglin (non-executive Director). Nomination and Governance Committee comprises the following Directors: Mr. Wang Kaiguo (independent non-executive Director) (Chairman); Mr. Yuan Honglin (non-executive Director) (Vice Chairman); Ms. Gu Hongyu (independent non-executive Director); Mr. Cheng Gordon (independent non-executive Director); Remuneration Committee comprises the following Directors: Mr. Wang Kaiguo (independent non-executive Director) (Chairman). Ms. Gu Hongyu (independent non-executive Director). Mr. Yuan Honglin (non-executive Director). Strategic and Sustainability Committee comprises the following Directors: Mr. Yuan Honglin (non-executive Director) (Chairman); Mr. Sun Ruiwen (executive Director); Mr. Li Chaochun (executive Director); Mr. Lin Jiuxin (non-executive Director); Mr. Jiang Li (non-executive Director); Mr. Wang Kaiguo (independent non-executive Director). The Board resolved to approve the composition of the Investment Committee; Mr. Yuan Honglin (non-executive Director); Mr. Sun Ruiwen (executive Director); Mr. Li Chaochun (executive Director) (Chairman); and Mr. Li Guojun (vice president and chief financial officer). Mr. Xu and Ms. Ng Sau Mei ("Ms. Ng"), remain as the joint company secretaries; Mr. Xu Hui, born in September 1978, graduated with a bachelor's degree in Investment Economics Management. From July 2001 to September 2022, he served at Great Wall Motor Company Limited successively as the director of securities and legal department, the secretary to the board of directors, and the chairman of the financial business segment, responsible for information disclosure, investor relationship management, corporate financing, equity investment, legal and compliance, business financial management and other relevant works. Since 2022, he has been the board secretary and joint company secretary of the Company.Declared Dividend • Jun 12Dividend increased to HK$0.17Dividend of HK$0.17 is 81% higher than last year. Ex-date: 27th June 2024 Payment date: 26th July 2024 Dividend yield will be 2.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 08+ 1 more updateCMOC Group Limited Announces Board ChangesCMOC Group Limited announced that at the AGM was held on 7 June 2024, the company approved the appointment of Mr. Wang Kaiguo as independent non-executive Director, Ms. Gu Hongyu as independent non-executive Director, Mr. Cheng Gordon as independent non-executive Director. As disclosed in the announcement of the Company dated 29 April 2024, Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua ceased to act as Directors due to the expiration of the term of office of the sixth session of the Board with effect from the conclusion of the AGM. Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua confirm that they have no disagreement with the Board and there is no matter that needs to be brought to the attention of the Shareholders. The Company pays high tribute to Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua, the independent non-executive Directors who retired due to expiration of the term of office, and would like to express its sincere gratitude to them for their dedication and diligence, and outstanding contribution to the development and compliant operation of the Company during their tenure.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.015 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.10 (up from CN¥0.015 in 1Q 2023). Revenue: CN¥46.1b (up 4.2% from 1Q 2023). Net income: CN¥2.07b (up CN¥1.75b from 1Q 2023). Profit margin: 4.5% (up from 0.7% in 1Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 27CMOC Group Limited, Annual General Meeting, Jun 07, 2024CMOC Group Limited, Annual General Meeting, Jun 07, 2024. Agenda: To proposed amendments.お知らせ • Mar 30CMOC Group Limited to Report Q1, 2024 Results on Apr 30, 2024CMOC Group Limited announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Mar 23CMOC Group Limited Proposes Final Dividend for the Year Ended 31 December 2023CMOC Group Limited proposed final dividend of RMB 1.5425 per 10 share for the year ended 31 December 2023.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$6.27, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$9.47 per share.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.28 in FY 2022)Full year 2023 results: EPS: CN¥0.38 (up from CN¥0.28 in FY 2022). Revenue: CN¥186.3b (up 7.7% from FY 2022). Net income: CN¥8.25b (up 36% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29CMOC Group Limited to Report Fiscal Year 2023 Results on Mar 23, 2024CMOC Group Limited announced that they will report fiscal year 2023 results on Mar 23, 2024Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.055 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.081 (up from CN¥0.055 in 3Q 2022). Revenue: CN¥45.0b (up 11% from 3Q 2022). Net income: CN¥1.74b (up 50% from 3Q 2022). Profit margin: 3.9% (up from 2.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year.お知らせ • Jul 21CMOC Group Limited Signs Settlement Agreement with Tenke Fungurume Mining S.A. and La Générale des Carrières et des Mines S.ACMOC Group Limited announced that on 18 April 2023, local time in the DRC, the Company and La Générale des Carrières et des Mines S.A. reached a consensus on the issue of TFM royalties. Through candid communications and friendly consultations, a settlement agreement was signed recently between the Company, Tenke Fungurume Mining S.A. (TFM) and Gécamines based on respect of history of the project and serving the win-win goal out of consideration of both short-term interests and long-term development of the parties. According to the Settlement Agreement, the parties agree to update accordingly the joint-venture documentation, and in particular agree on the following: The total amount of the settlement payment resolving the dispute is USD 800 million, payable by TFM to Gécamines over six years from 2023 to 2028. TFM will pay cumulatively to Gécamines a minimum amount of USD 1.2 billion of dividends over the current project service period starting from 2023 (inclusive). All parties also reached a number of consensuses on future additional reserves and on the future operation and management of TFM. Gécamines will be entitled to 20% of the total value of the project's subcontracting and the right to acquire a volume of production proportional to its 20% stake in TFM on market terms and in compliance with Congolese laws. Given rising commodity prices over recent years, there is expectation in the DRC on the mining industry to play a stronger role in promoting economic development and job creation to achieve rebalancing of interests. The Company and Gécamines will further strengthen the joint venture partnership, and jointly expand cooperation in areas including the new energy industry, committing to promoting the economic development and people's well-being of the DRC, and making greater contributions to the friendly cooperation between China and the DRC. The Settlement Agreement and the payments under the Settlement Agreement are not expected to have a material adverse impact on the Company's operating results for year 2023 and future years. The smooth progress of the execution of the Settlement Agreement will further release the production capacity of TFM copper-cobalt mine, which is conducive to further improving the Company's profitability and core competitiveness while strengthening the Company's main business and consolidating the Company's leading position in the international mining industry.Upcoming Dividend • Jun 22Upcoming dividend of HK$0.094 per share at 2.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Hong Kong dividend payers (7.9%). Lower than average of industry peers (3.2%).お知らせ • Jun 12+ 1 more updateCMOC Group Limited Announces Board ChangesCMOC Group Limited announced the following board Changes: APPOINTMENT OF NON-EXECUTIVE DIRECTORS: Immediately following the passing of the above special resolutions numbered 19 and 20 by the Shareholders at the AGM, the Board announced that Mr. Jiang Li and Mr. Lin Jiuxin have been appointed as non-executive Directors of the sixth session of the Board, the term of which shall commence from the date of conclusion of the AGM and expire at the end of the sixth session of the Board. APPOINTMENT OF NON-EMPLOYEE REPRESENTATIVE SUPERVISOR: Immediately following the passing of the above special resolution numbered 21 by the Shareholders at the AGM, the Board announced that Mr. Zheng Shu has been appointed as a non-employee representative supervisor of the sixth session of the Supervisory Committee, the term of which shall commence from the date of conclusion of the AGM and expire at the end of the sixth session of the Supervisory Committee. RESIGNATION OF NON-EXECUTIVE DIRECTORS, VICE CHAIRMAN OF THE BOARD AND CHAIRPERSON OF THE SUPERVISORY COMMITTEE: As disclosed in the announcement of the Company dated 28 April 2023, immediately after the by-election of additional non-executive Directors and non-employee representative supervisor, Mr. Guo Yimin resigned as a non-executive Director and the vice chairman of the Board, Mr. Cheng Yunlei resigned as a non-executive Director and Ms. Kou Youmin resigned as the chairperson of the Supervisory Committee.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$8.64 per share.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.24 in FY 2021)Full year 2022 results: EPS: CN¥0.28 (up from CN¥0.24 in FY 2021). Revenue: CN¥173.0b (flat on FY 2021). Net income: CN¥6.07b (up 19% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.株主還元3993HK Metals and MiningHK 市場7D-1.3%-4.1%-1.5%1Y193.6%80.1%11.3%株主還元を見る業界別リターン: 3993過去 1 年間で80.1 % の収益を上げたHong Kong Metals and Mining業界を上回りました。リターン対市場: 3993過去 1 年間で11.3 % の収益を上げたHong Kong市場を上回りました。価格変動Is 3993's price volatile compared to industry and market?3993 volatility3993 Average Weekly Movement7.9%Metals and Mining Industry Average Movement8.2%Market Average Movement7.3%10% most volatile stocks in HK Market15.7%10% least volatile stocks in HK Market3.5%安定した株価: 3993 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3993の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト196912,354Xuhui Pengwww.cmoc.comCMOCグループ・リミテッドは子会社とともに、ベースメタルおよびレアメタルの採掘、選鉱、製錬、精製に従事している。モリブデン、タングステンおよび関連製品、ニオブ、リンおよび関連製品、銅、コバルトおよび関連製品、金属取引、その他セグメントを通じて事業を展開している。同社は銅、コバルト、モリブデン、タングステン、ニオブ、リン肥料を提供している。また、商品・技術の輸出入、コンサルティング、企業運営・管理、物流・運送、鉱物取引、ホテル、技術サービス・ソフトウェア開発事業にも携わっている。さらに、鉱物製品の精製、加工、選別、販売、モリブデン、タングステン、非鉄製品の取引も行っている。中国、ブラジル、コンゴ民主共和国、スイス、および海外で事業を展開している。旧社名は中国モリブデン有限公司で、2022年6月にCMOCグループ・リミテッドに社名変更した。CMOCグループ・リミテッドは2006年に設立され、中華人民共和国の洛陽を拠点としている。もっと見るCMOC Group Limited 基礎のまとめCMOC Group の収益と売上を時価総額と比較するとどうか。3993 基礎統計学時価総額HK$445.68b収益（TTM）HK$27.85b売上高(TTM)HK$261.88b16.4xPER（株価収益率1.7xP/Sレシオ3993 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3993 損益計算書（TTM）収益CN¥227.08b売上原価CN¥172.72b売上総利益CN¥54.36bその他の費用CN¥30.21b収益CN¥24.15b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.13グロス・マージン23.94%純利益率10.64%有利子負債／自己資本比率34.1%3993 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.5%現在の配当利回り25%配当性向3993 配当は確実ですか？3993 配当履歴とベンチマークを見る3993 、いつまでに購入すれば配当金を受け取れますか？CMOC Group 配当日配当落ち日May 18 2026配当支払日Jun 24 2026配当落ちまでの日数7 days配当支払日までの日数30 days3993 配当は確実ですか？3993 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 15:49終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CMOC Group Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38 アナリスト機関Miriam ChanBofA Global ResearchXiaohui LauCCB International Securities LimitedHua LiChina Galaxy Securities Co., Ltd.35 その他のアナリストを表示
お知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.
お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, China
お知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.
お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.
お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.
お知らせ • Apr 29CMOC Group Limited Approves Final Dividend for the Financial Year End 31 December 2025, Payable on 24 June 2026CMOC Group Limited at its 2025 annual general meeting, the 2026 first class meeting of A Shareholders and the 2026 first class meeting of H Shareholders held on 28 April 2026, Company will pay a Final Dividend of RMB 0.286 per Share (tax inclusive) for the year ended 31 December 2025 to H Shareholders whose names appeared on the register of members of H Shares of the Company (the ‘H Shares Register of Members’) on 26 May 2026 (the ‘Reference Date’). The actual amount of H Shares dividend paid in Hong Kong dollars is calculated based on the average of the central parity rate of Renminbi against Hong Kong dollar as announced by the People's Bank of China one calendar week immediately preceding 28 April 2026, the date of the AGM at which the Final Dividend is declared, (i.e. RMB 0.876156 against HKD 1.00), being a cash dividend of HKD 0.32643 per H Share (tax inclusive). In order to determine the list of H Shareholders who are entitled to receive the Final Dividend, the H Shares Register of Members will be closed from 20 May 2026 to 26 May 2026 (both days inclusive), during which period no transfer of H Shares will be effected. H Shareholders whose names appear on the H Shares Register of Members on the Reference Date (i.e. 26 May 2026) will be entitled to receive the Final Dividend. In order for the H Shareholders to qualify for receiving the Final Dividend, H Shareholders whose H Shares are not registered in their names should complete and lodge their respective instruments of transfer together with the relevant H Share certificates with Computershare Hong Kong Investor Services Limited, the Company's H Share registrar in Hong Kong, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen's Road East, Wanchai, Hong Kong, and in any case no later than 4:30 p.m. on 19 May 2026. The Company will appoint a receiving agent in Hong Kong (the ‘Receiving Agent’) and will pay to such Receiving Agent the Final Dividend declared for payment to H Shareholders. The Final Dividend will be paid by the Receiving Agent on 24 June 2026.
お知らせ • Apr 08CMOC Group Limited, Annual General Meeting, Apr 28, 2026CMOC Group Limited, Annual General Meeting, Apr 28, 2026, at 13:30 China Standard Time. Location: conference room 4, 2nd floor, international hotel luoyang, no. 239 kaiyuan street, luolong district, luoyang city, henan province, China
お知らせ • Mar 30CMOC Group Limited to Report Q1, 2026 Results on Apr 25, 2026CMOC Group Limited announced that they will report Q1, 2026 results on Apr 25, 2026
お知らせ • Mar 28CMOC Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2025CMOC Group Limited proposed final ordinary dividend of RMB 2.86 per 10 share for the financial year end 31 December 2025.
お知らせ • Jan 24CMOC Group Limited (SHSE:603993) acquired Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX).CMOC Group Limited (SHSE:603993) agreed to acquire Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) for $1.0 billion on December 13, 2025. A cash consideration of $900 million will be paid by CMOC Group Limited. CMOC Group Limited will pay an earnout/contingent payment of $115 million cash following the one-year anniversary of closing if certain production thresholds are met such as 12.5% of revenue for production between 200,000 and 280,000 ounces and $115 million if production equals or exceeds 280,000 ounces. As part of consideration, $1.01 billion is paid towards assets of Aurizona Mine, RDM Mine and Bahia Complex in Brazil. The transaction will be funded by cash in hand. Closing is expected in the first quarter of 2026, subject to regulatory approvals and other customary conditions and pre-closing reorganize. The proceeds from transaction will be used to fully repay $500 million Term Loan and $300 million Sprott Loan, and reducing revolving credit facility. Following close of the Transaction, Equinox Gold’s production platform will consist of the Valentine and Greenstone mines in Canada, the Mesquite mine in California, and the El Limón and Libertad mines in Nicaragua. As of December 15, 2025, CMOC Group Limited's board of directors have approved the transaction. BMO Capital Markets acted as financial advisor for Equinox Gold Corp. BMO Capital Markets acted as fairness opinion provider for Equinox Gold Corp. Blake, Cassels & Graydon LLP led by Bob Wooder, Steven McKoen, Arina Polyachek acted as legal advisor for Equinox Gold Corp. Pedro A. Garcia, Beatriz Paulo de Frontin, Leonardo Maniglia Duarte and Ian de Porto Alegre Muniz, Maria Cecília Vieira,Elisa Rezende of Veirano Advogados acted as legal advisor for Equinox Gold Corp. Canaccord Genuity Corp. acted as financial advisor for CMOC Group Limited. McCarthy Tétrault LLP led by Roger Taplin and Shawn Doyle acted as legal advisor for CMOC Group Limited. Claudio Oksenberg, Adriano Drummond Trindade, Thais Rodrigues, Paula Camara, Antonio Augusto Reis of Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados acted as legal advisor for CMOC Group Limited. Daniella Dimitrov, Jacqlin Anthony, Erik Coates In-house counsel to Equinox advised in the transaction. CMOC Group Limited (SHSE:603993) completed the acquisition of Aurizona Mine, RDM Mine and Bahia Complex in Brazil of Equinox Gold Corp. (TSX:EQX) on January 23, 2026.
お知らせ • Jan 16CMOC Group Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended 31 December 2025CMOC Group Limited provided preliminary unaudited earnings guidance for the year ended 31 December 2025. For the year, the company expects net profit attributable to shareholders of the Company will be between RMB 20,000 million to RMB 20,800 million, representing an increase of RMB 6,468 million to RMB 7,268 million, or 47.80% to 53.71% as compared with the same period of last year. Net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit will be between RMB 20,400 million to RMB 21,200 million, representing an increase of RMB 7,281 million to RMB 8,081 million, or 55.50% to 61.60% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2025 as compared with the same period of last year is attributable to the increase in both the sales volume and prices of the Company's major products, which, coupled with the effective control of operating costs.
お知らせ • Dec 26CMOC Group Limited to Report Fiscal Year 2025 Results on Mar 28, 2026CMOC Group Limited announced that they will report fiscal year 2025 results on Mar 28, 2026
分析記事 • Oct 05CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding UpDespite an already strong run, CMOC Group Limited ( HKG:3993 ) shares have been powering on, with a gain of 32% in the...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to HK$15.69, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 444% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$17.97 per share.
お知らせ • Sep 30CMOC Group Limited to Report Q3, 2025 Results on Oct 25, 2025CMOC Group Limited announced that they will report Q3, 2025 results on Oct 25, 2025
分析記事 • Sep 22CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, CMOC Group fair value estimate is HK$17.86 CMOC Group is...
分析記事 • Aug 25HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These ResultsIt's been a pretty great week for CMOC Group Limited ( HKG:3993 ) shareholders, with its shares surging 12% to HK$11.92...
Reported Earnings • Aug 23Second quarter 2025 earnings released: EPS: CN¥0.23 (vs CN¥0.15 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.23 (up from CN¥0.15 in 2Q 2024). Revenue: CN¥48.8b (down 14% from 2Q 2024). Net income: CN¥4.73b (up 41% from 2Q 2024). Profit margin: 9.7% (up from 5.9% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 42% per year.
分析記事 • Aug 11CMOC Group Limited's (HKG:3993) 27% Price Boost Is Out Of Tune With EarningsCMOC Group Limited ( HKG:3993 ) shares have continued their recent momentum with a 27% gain in the last month alone...
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$9.18, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 164% over the past three years.
お知らせ • Jul 17CMOC Group Limited Provides Preliminary Earnings Guidance for the the First Half from 1 January 2025 to 30 June 2025The board of directors of CMOC Group Limited announced that based on the preliminary estimation by the financial department of the Company, during the period of advance notice for results from 1 January 2025 to 30 June 2025, the company estimated that the net profit attributable to shareholders of the Company for the first half of 2025 will be RMB 8,200 million to RMB 9,100 million, representing an increase of RMB 2,783 million to RMB 3,683 million, or 51.37% to 67.98% as compared with the same period of last year. It is estimated that the net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit for the first half of 2025 will be RMB 8,300 million to RMB 9,200 million, representing an increase of RMB 2,675 million to RMB 3,575 million, or 47.55% to 63.55% as compared with the same period of last year. For the first half of 2025, the output of the Company's copper and cobalt mineral products recorded an increase, and the comprehensive economies of scale gradually emerged. The output of copper metal was 353,570 tonnes, representing an increase of 12.68% as compared with the same period of last year; the output of cobalt metal was 61,073 tonnes, representing an increase of 13.05% as compared with the same period of last year. The significant increase in the results of the Company for the first half of 2025 as compared with the same period of last year is attributable to the increase in the selling prices of the major products copper and cobalt and the increase in the output and sales of copper products as compared with the same period of last year.
お知らせ • Jun 30CMOC Group Limited to Report First Half, 2025 Results on Aug 23, 2025CMOC Group Limited announced that they will report first half, 2025 results on Aug 23, 2025
分析記事 • Jun 27CMOC Group Limited's (HKG:3993) Shares Climb 26% But Its Business Is Yet to Catch UpCMOC Group Limited ( HKG:3993 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$7.98, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 98% over the past three years.
お知らせ • Jun 24CMOC Group Limited(SHSE:603993) dropped from Shanghai Stock Exchange 180 Value IndexChina Molybdenum Co., Ltd. has been removed from Shanghai Stock Exchange 180 Value Index.
分析記事 • Jun 24The Trend Of High Returns At CMOC Group (HKG:3993) Has Us Very InterestedThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Declared Dividend • Jun 04Dividend of HK$0.28 announcedShareholders will receive a dividend of HK$0.28. Ex-date: 19th June 2025 Payment date: 18th July 2025 Dividend yield will be 4.2%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 28+ 1 more updateCMOC Group Limited Announces Board Resignations and Appointment of Senior Management MembersThe board of directors of CMOC Group Limited announced that it has received written resignation letters from Mr. Yuan Honglin (‘Mr. Yuan’) and Mr. Li Chaochun (‘Mr. Li’). Due to personal reasons, Mr. Yuan has submitted his resignation to the Board, requesting to resign from his positions as the chairman of the Board, non-executive Director, and members of the relevant Board committees. His resignation will become effective upon the approval of the resolution to appoint additional Directors to fill the vacancies at the shareholder's meeting of the Company. Prior to the effectiveness of his resignation, Mr. Yuan will continue to perform his duties in the aforementioned positions. Due to personal reasons, Mr. Li has submitted his resignation to the Board, requesting to resign from his positions as the vice chairman of the Board, executive Director, member of the strategic and sustainable committee, and chief investment officer. His resignation will become effective on the date of delivery of his resignation letter to the Board (i.e., 25 April 2025). The Board announced that it has resolved to appoint Mr. Que Chaoyang (‘Mr. Que’) as the executive vice president and chief operating officer, Mr. Liu Jianfeng (‘Mr. Liu’) as the chief investment officer, and Mr. Kenny Ives (‘Mr. Ives’) as the vice president and chief commercial officer, respectively, with effect from the date of this announcement (i.e., 25 April 2025) until the date of the 2026 annual general meeting of the Company. Mr. Que Chaoyang, born in September 1970, graduated from China University of Geosciences (Beijing) with a Ph.D. in Ore Deposit Geology. He is a professor-level senior engineer in Mining, a geological engineer, the deputy chairman of the National Technical Committee on Gold of Standardization Administration of China and a member of Australian Institute of Geoscientists (Competent Person under JORC and NI 43-101 Codes). He has previously served as the general manager of multiple large-scale projects, regional companies and business divisions both at home and abroad of Zijin Mining Group Co., Ltd, as well as the vice president and chief engineer of Zijin Mining Group. Mr. Que has extensive experience in mining investment and mergers and acquisitions, exploration, project construction and operation. Mr. Liu Jianfeng, born in January 1977, holds a Bachelor's degree in Economics from Central University of Finance and Economics, a Master's degree in Law from China University of Political Science and Law, as well as a Master of Business Administration (MBA) and a Master of Laws (LL.M.) from Boston College. He is a Certified Public Accountant (CPA) in Australia and qualified as a PRC Lawyer. With over 20 years of deep involvement in the natural resources sector, Mr. Liu has successively served as the commercial director of CNOOC, an executive director and the CFO of Roc Oil of Fosun International, the executive president and CFO of Geo-Jade Petroleum, an executive director (from January 2023 to February 2025) and the president of ENN Energy Holdings Limited, as well as a vice chairman of the board and non-executive director (from February 2023 to April 2025) of Huzhou Gas Co. Ltd. He has led multiple large scale cross-border mergers and acquisitions and resources integration projects, and continuously promoted corporate strategic upgrading and comprehensive operational improvement. Mr. Liu has repeatedly won authoritative awards such as ‘Best CFO’ by Institutional Investor and ‘China CFO of the Year’ in 2022 by New Finance. His long-term professional accumulation provides key support for corporate governance optimization and sustainable development. Mr. Kenny Ives, born in December 1976, graduated from Brasenose College, Oxford University in 1998 with a Bachelors in Geography. From September 1998 until May 2021, Mr. Ives worked at Glencore. Mr. Ives headed Glencore's Nickel Division from 2011 until 2021 when he retired. He joined IXM as CEO in September 2022 driving IXMs rapid transformation. With over 25 years of expertise in international physical commodity marketing and trading, operations, risk management and building and leading teams, Mr. Ives combines deep experience with a passion for mining and commodity trading.
Reported Earnings • Apr 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: CN¥0.18 (up from CN¥0.10 in 1Q 2024). Revenue: CN¥46.0b (flat on 1Q 2024). Net income: CN¥3.95b (up 91% from 1Q 2024). Profit margin: 8.6% (up from 4.5% in 1Q 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to HK$4.81, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 25% over the past three years.
お知らせ • Mar 28CMOC Group Limited to Report Q1, 2025 Results on Apr 26, 2025CMOC Group Limited announced that they will report Q1, 2025 results on Apr 26, 2025
Reported Earnings • Mar 23Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: CN¥0.63 (up from CN¥0.38 in FY 2023). Revenue: CN¥213.0b (up 14% from FY 2023). Net income: CN¥13.5b (up 64% from FY 2023). Profit margin: 6.4% (up from 4.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 21CMOC Group Limited Announces Final Ordinary Dividend for the Financial Year End 31 December 2024CMOC Group Limited announced final ordinary dividend of RMB 2.55 per 10 share for the financial year end 31 December 2024.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to HK$6.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 92% over the past three years.
New Risk • Feb 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Jan 23CMOC Group Limited Provides Earnings Guidance for the Year Ended 31 December 2024CMOC Group Limited provided earnings guidance for the year ended 31 December 2024. For the year, it is estimated that the net profit attributable to shareholders of the Company for the year of 2024 will be RMB 12,800 million to RMB 14,200 million, representing an increase of RMB 4,550 million to RMB 5,950 million, or 55.15% to 72.12% as compared with the same period of last year. It is estimated that the net profit attributable to the shareholders of the Company after deduction of non-recurring loss/profit for the year of 2024 will be RMB 12,400 million to RMB 13,800 million, representing an increase of RMB 6,167 million to RMB 7,567 million, or 98.94% to 121.40% as compared with the same period of last year. The significant increase in the results of the Company for the year of 2024 as compared with the same period of last year is attributable to the significant increase in the output and sales of copper and cobalt products as compared with the same period of last year, which, coupled with the year- on-year increase in the price of copper products and the remarkable results in its measures to reduce costs and increase efficiency, resulted in a year-on-year increase in the Company's profit.
お知らせ • Dec 27CMOC Group Limited to Report Fiscal Year 2024 Results on Apr 30, 2025CMOC Group Limited announced that they will report fiscal year 2024 results on Apr 30, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.08 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.14 (up from CN¥0.08 in 3Q 2023). Revenue: CN¥51.9b (up 16% from 3Q 2023). Net income: CN¥2.86b (up 64% from 3Q 2023). Profit margin: 5.5% (up from 3.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30CMOC Group Limited to Report Q3, 2024 Results on Oct 26, 2024CMOC Group Limited announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to HK$6.71, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 45% over the past three years.
Major Estimate Revision • Aug 30Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥207.6b to CN¥210.7b. EPS estimate increased from CN¥0.555 to CN¥0.617 per share. Net income forecast to shrink 2.4% next year vs 37% growth forecast for Metals and Mining industry in Hong Kong . Consensus price target broadly unchanged at HK$9.15. Share price was steady at HK$6.36 over the past week.
Reported Earnings • Aug 24Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.018 in 2Q 2023). Revenue: CN¥56.7b (up 34% from 2Q 2023). Net income: CN¥3.35b (up CN¥2.96b from 2Q 2023). Profit margin: 5.9% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.7%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 25Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to HK$5.82. The fair value is estimated to be HK$7.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to grow by 37% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to HK$6.37, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$7.62 per share.
お知らせ • Jun 29CMOC Group Limited to Report First Half, 2024 Results on Aug 24, 2024CMOC Group Limited announced that they will report first half, 2024 results on Aug 24, 2024
お知らせ • Jun 21CITIC Guoan Industrial Group Co., Ltd. entered into entered into an equity transfer agreement to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion.CITIC Guoan Industrial Group Co., Ltd. entered into entered into an equity transfer agreement to acquire 65.10% stake in Xinjiang Luomu Mining Co., Ltd from CMOC Group Limited (SEHK:3993) for CNY 2.9 billion on June 19, 2024. A cash consideration of CNY 2.9 billion will be paid by CITIC Guoan Industrial Group Co., Ltd. As part of consideration, CNY 2.9 billion is paid towards common equity of Xinjiang Luomu Mining Co., Ltd. As of April 30, 2024, Xinjiang Luomu Mining Co., Ltd reported total assets of CNY 1.34 billion and total common equity of CNY 1.34 billion. The transaction is subject to approval of offer by shareholders of Xinjiang Luomu Mining Co., Ltd, and the deal has been approved by board of directors of CMOC Group Limited.
お知らせ • Jun 20CMOC to Sell 65.1% Stake in Unit to CITIC GuoanCMOC Group Limited (SEHK:3993) said it plans to sell 65.1% stake in unit to CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) for CNY 2.9 billion ($399.62 million).
Board Change • Jun 13Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Kaiguo Wang was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jun 13Cmoc Group Limited Announces Committee ChangesCMOC Group Limited announced that Audit and Risk Committee comprises the following Directors: Ms. Gu Hongyu (independent non-executive Director) (Chairman); Mr. Cheng Gordon (independent non-executive Director); Mr. Yuan Honglin (non-executive Director). Nomination and Governance Committee comprises the following Directors: Mr. Wang Kaiguo (independent non-executive Director) (Chairman); Mr. Yuan Honglin (non-executive Director) (Vice Chairman); Ms. Gu Hongyu (independent non-executive Director); Mr. Cheng Gordon (independent non-executive Director); Remuneration Committee comprises the following Directors: Mr. Wang Kaiguo (independent non-executive Director) (Chairman). Ms. Gu Hongyu (independent non-executive Director). Mr. Yuan Honglin (non-executive Director). Strategic and Sustainability Committee comprises the following Directors: Mr. Yuan Honglin (non-executive Director) (Chairman); Mr. Sun Ruiwen (executive Director); Mr. Li Chaochun (executive Director); Mr. Lin Jiuxin (non-executive Director); Mr. Jiang Li (non-executive Director); Mr. Wang Kaiguo (independent non-executive Director). The Board resolved to approve the composition of the Investment Committee; Mr. Yuan Honglin (non-executive Director); Mr. Sun Ruiwen (executive Director); Mr. Li Chaochun (executive Director) (Chairman); and Mr. Li Guojun (vice president and chief financial officer). Mr. Xu and Ms. Ng Sau Mei ("Ms. Ng"), remain as the joint company secretaries; Mr. Xu Hui, born in September 1978, graduated with a bachelor's degree in Investment Economics Management. From July 2001 to September 2022, he served at Great Wall Motor Company Limited successively as the director of securities and legal department, the secretary to the board of directors, and the chairman of the financial business segment, responsible for information disclosure, investor relationship management, corporate financing, equity investment, legal and compliance, business financial management and other relevant works. Since 2022, he has been the board secretary and joint company secretary of the Company.
Declared Dividend • Jun 12Dividend increased to HK$0.17Dividend of HK$0.17 is 81% higher than last year. Ex-date: 27th June 2024 Payment date: 26th July 2024 Dividend yield will be 2.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 08+ 1 more updateCMOC Group Limited Announces Board ChangesCMOC Group Limited announced that at the AGM was held on 7 June 2024, the company approved the appointment of Mr. Wang Kaiguo as independent non-executive Director, Ms. Gu Hongyu as independent non-executive Director, Mr. Cheng Gordon as independent non-executive Director. As disclosed in the announcement of the Company dated 29 April 2024, Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua ceased to act as Directors due to the expiration of the term of office of the sixth session of the Board with effect from the conclusion of the AGM. Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua confirm that they have no disagreement with the Board and there is no matter that needs to be brought to the attention of the Shareholders. The Company pays high tribute to Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua, the independent non-executive Directors who retired due to expiration of the term of office, and would like to express its sincere gratitude to them for their dedication and diligence, and outstanding contribution to the development and compliant operation of the Company during their tenure.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.015 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.10 (up from CN¥0.015 in 1Q 2023). Revenue: CN¥46.1b (up 4.2% from 1Q 2023). Net income: CN¥2.07b (up CN¥1.75b from 1Q 2023). Profit margin: 4.5% (up from 0.7% in 1Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 27CMOC Group Limited, Annual General Meeting, Jun 07, 2024CMOC Group Limited, Annual General Meeting, Jun 07, 2024. Agenda: To proposed amendments.
お知らせ • Mar 30CMOC Group Limited to Report Q1, 2024 Results on Apr 30, 2024CMOC Group Limited announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Mar 23CMOC Group Limited Proposes Final Dividend for the Year Ended 31 December 2023CMOC Group Limited proposed final dividend of RMB 1.5425 per 10 share for the year ended 31 December 2023.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to HK$6.27, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$9.47 per share.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.28 in FY 2022)Full year 2023 results: EPS: CN¥0.38 (up from CN¥0.28 in FY 2022). Revenue: CN¥186.3b (up 7.7% from FY 2022). Net income: CN¥8.25b (up 36% from FY 2022). Profit margin: 4.4% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29CMOC Group Limited to Report Fiscal Year 2023 Results on Mar 23, 2024CMOC Group Limited announced that they will report fiscal year 2023 results on Mar 23, 2024
Reported Earnings • Oct 31Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.055 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.081 (up from CN¥0.055 in 3Q 2022). Revenue: CN¥45.0b (up 11% from 3Q 2022). Net income: CN¥1.74b (up 50% from 3Q 2022). Profit margin: 3.9% (up from 2.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Jul 21CMOC Group Limited Signs Settlement Agreement with Tenke Fungurume Mining S.A. and La Générale des Carrières et des Mines S.ACMOC Group Limited announced that on 18 April 2023, local time in the DRC, the Company and La Générale des Carrières et des Mines S.A. reached a consensus on the issue of TFM royalties. Through candid communications and friendly consultations, a settlement agreement was signed recently between the Company, Tenke Fungurume Mining S.A. (TFM) and Gécamines based on respect of history of the project and serving the win-win goal out of consideration of both short-term interests and long-term development of the parties. According to the Settlement Agreement, the parties agree to update accordingly the joint-venture documentation, and in particular agree on the following: The total amount of the settlement payment resolving the dispute is USD 800 million, payable by TFM to Gécamines over six years from 2023 to 2028. TFM will pay cumulatively to Gécamines a minimum amount of USD 1.2 billion of dividends over the current project service period starting from 2023 (inclusive). All parties also reached a number of consensuses on future additional reserves and on the future operation and management of TFM. Gécamines will be entitled to 20% of the total value of the project's subcontracting and the right to acquire a volume of production proportional to its 20% stake in TFM on market terms and in compliance with Congolese laws. Given rising commodity prices over recent years, there is expectation in the DRC on the mining industry to play a stronger role in promoting economic development and job creation to achieve rebalancing of interests. The Company and Gécamines will further strengthen the joint venture partnership, and jointly expand cooperation in areas including the new energy industry, committing to promoting the economic development and people's well-being of the DRC, and making greater contributions to the friendly cooperation between China and the DRC. The Settlement Agreement and the payments under the Settlement Agreement are not expected to have a material adverse impact on the Company's operating results for year 2023 and future years. The smooth progress of the execution of the Settlement Agreement will further release the production capacity of TFM copper-cobalt mine, which is conducive to further improving the Company's profitability and core competitiveness while strengthening the Company's main business and consolidating the Company's leading position in the international mining industry.
Upcoming Dividend • Jun 22Upcoming dividend of HK$0.094 per share at 2.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Hong Kong dividend payers (7.9%). Lower than average of industry peers (3.2%).
お知らせ • Jun 12+ 1 more updateCMOC Group Limited Announces Board ChangesCMOC Group Limited announced the following board Changes: APPOINTMENT OF NON-EXECUTIVE DIRECTORS: Immediately following the passing of the above special resolutions numbered 19 and 20 by the Shareholders at the AGM, the Board announced that Mr. Jiang Li and Mr. Lin Jiuxin have been appointed as non-executive Directors of the sixth session of the Board, the term of which shall commence from the date of conclusion of the AGM and expire at the end of the sixth session of the Board. APPOINTMENT OF NON-EMPLOYEE REPRESENTATIVE SUPERVISOR: Immediately following the passing of the above special resolution numbered 21 by the Shareholders at the AGM, the Board announced that Mr. Zheng Shu has been appointed as a non-employee representative supervisor of the sixth session of the Supervisory Committee, the term of which shall commence from the date of conclusion of the AGM and expire at the end of the sixth session of the Supervisory Committee. RESIGNATION OF NON-EXECUTIVE DIRECTORS, VICE CHAIRMAN OF THE BOARD AND CHAIRPERSON OF THE SUPERVISORY COMMITTEE: As disclosed in the announcement of the Company dated 28 April 2023, immediately after the by-election of additional non-executive Directors and non-employee representative supervisor, Mr. Guo Yimin resigned as a non-executive Director and the vice chairman of the Board, Mr. Cheng Yunlei resigned as a non-executive Director and Ms. Kou Youmin resigned as the chairperson of the Supervisory Committee.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to HK$5.70, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Hong Kong. Total returns to shareholders of 168% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$8.64 per share.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.24 in FY 2021)Full year 2022 results: EPS: CN¥0.28 (up from CN¥0.24 in FY 2021). Revenue: CN¥173.0b (flat on FY 2021). Net income: CN¥6.07b (up 19% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). Revenue is forecast to grow 9.8% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Metals and Mining industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
