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D7N logo

CMOC Group DB:D7N Stock Report

Last Price

€0.65

Market Cap

€18.3b

7D

-4.2%

1Y

40.1%

Updated

20 Dec, 2024

Data

Company Financials +

CMOC Group Limited

DB:D7N Stock Report

Market Cap: €18.3b

D7N Stock Overview

Engages in the mining, beneficiation, smelting, and refining of base and rare metals. More details

D7N fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 59.2% below our estimate of its fair value

Earnings are forecast to grow 6.86% per year

Earnings grew by 339.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 57.8%

Risk Analysis

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

CMOC Group Limited Competitors

Heidelberg Materials

XTRA:HEI

€21.3b

Symrise

XTRA:SY1

€14.2b

Evonik Industries

XTRA:EVK

€7.7b

BASF

XTRA:BAS

€38.0b

Price History & Performance

Summary of share price highs, lows and changes for CMOC Group
Historical stock prices
Current Share PriceHK$0.65
52 Week HighHK$0.99
52 Week LowHK$0.45
Beta1.33
1 Month Change-9.93%
3 Month Change-11.51%
1 Year Change40.13%
3 Year Change39.10%
5 Year Change75.02%
Change since IPO86.35%

Recent News & Updates

Recent updates

Shareholder Returns

D7NDE Metals and MiningDE Market
7D-4.2%-5.1%-2.6%
1Y40.1%-22.3%7.1%

Return vs Industry: D7N exceeded the German Metals and Mining industry which returned -22.3% over the past year.

Return vs Market: D7N exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is D7N's price volatile compared to industry and market?
D7N volatility
D7N Average Weekly Movement7.9%
Metals and Mining Industry Average Movement11.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: D7N's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: D7N's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200612,038Ruiwen Sunwww.cmoc.com

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates through Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal trading; and Others segments. The company offers copper, cobalt, molybdenum, tungsten, niobium, and phosphatic fertilizers.

CMOC Group Limited Fundamentals Summary

How do CMOC Group's earnings and revenue compare to its market cap?
D7N fundamental statistics
Market cap€18.28b
Earnings (TTM)€1.85b
Revenue (TTM)€27.50b

7.6x

P/E Ratio

0.5x

P/S Ratio

Is D7N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D7N income statement (TTM)
RevenueCN¥209.34b
Cost of RevenueCN¥173.34b
Gross ProfitCN¥36.00b
Other ExpensesCN¥21.92b
EarningsCN¥14.08b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin17.20%
Net Profit Margin6.73%
Debt/Equity Ratio63.1%

How did D7N perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CMOC Group Limited is covered by 44 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miriam ChanBofA Global Research
Ke ZhangBohai Securities Co., Ltd.
Felix LamCCB International Securities Limited