3993 Stock Overview
Engages in the mining, beneficiation, smelting, and refining of base and rare metals. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for 3993 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
CMOC Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.25 |
| 52 Week High | HK$8.57 |
| 52 Week Low | HK$3.84 |
| Beta | 1.33 |
| 1 Month Change | -9.17% |
| 3 Month Change | -31.19% |
| 1 Year Change | 22.95% |
| 3 Year Change | 27.43% |
| 5 Year Change | 58.61% |
| Change since IPO | 45.56% |
Recent News & Updates
Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Dec 05
Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality
Nov 04CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 21Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07Recent updates
Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Dec 05Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality
Nov 04CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 21Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07We Think CMOC Group (HKG:3993) Might Have The DNA Of A Multi-Bagger
Sep 24CMOC Group Limited's (HKG:3993) Business Is Yet to Catch Up With Its Share Price
Sep 09CMOC Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 26Here's Why We Think CMOC Group (HKG:3993) Might Deserve Your Attention Today
Jul 25CMOC Group (HKG:3993) Will Pay A Larger Dividend Than Last Year At CN¥0.1696
Jun 27CMOC Group (HKG:3993) Is Experiencing Growth In Returns On Capital
Jun 26CMOC Group's (HKG:3993) Dividend Will Be Increased To CN¥0.1696
Jun 12Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Shareholder Returns
| 3993 | HK Metals and Mining | HK Market | |
|---|---|---|---|
| 7D | -2.1% | 1.7% | 2.1% |
| 1Y | 23.0% | 17.5% | 17.6% |
Return vs Industry: 3993 exceeded the Hong Kong Metals and Mining industry which returned 17.5% over the past year.
Return vs Market: 3993 exceeded the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 3993 volatility | |
|---|---|
| 3993 Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 7.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 3993 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 3993's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 12,038 | Ruiwen Sun | www.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
| 3993 fundamental statistics | |
|---|---|
| Market cap | HK$147.12b |
| Earnings (TTM) | HK$14.97b |
| Revenue (TTM) | HK$222.57b |
7.5x
P/E Ratio0.5x
P/S RatioIs 3993 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3993 income statement (TTM) | |
|---|---|
| Revenue | CN¥209.34b |
| Cost of Revenue | CN¥173.34b |
| Gross Profit | CN¥36.00b |
| Other Expenses | CN¥21.92b |
| Earnings | CN¥14.08b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 17.20% |
| Net Profit Margin | 6.73% |
| Debt/Equity Ratio | 63.1% |
How did 3993 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 43 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.
| Analyst | Institution |
|---|---|
| Miriam Chan | BofA Global Research |
| Ke Zhang | Bohai Securities Co., Ltd. |
| Felix Lam | CCB International Securities Limited |