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CMOC Group LimitedSHSC:3993 Stock Report

Market Cap HK$452.3b
Share Price
HK$18.45
HK$25.63
28.0% undervalued intrinsic discount
1Y238.5%
7D8.8%
Portfolio Value
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CMOC Group Limited

SHSC:3993 Stock Report

Market Cap: HK$452.3b

CMOC Group (3993) Stock Overview

Engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. More details

3993 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends3/6

3993 Community Fair Values

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CA$5.07
76.1% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

CMOC Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CMOC Group
Historical stock prices
Current Share PriceCN¥18.45
52 Week HighCN¥25.24
52 Week LowCN¥5.21
Beta1.2
1 Month Change-10.44%
3 Month Change-14.82%
1 Year Change238.53%
3 Year Change258.25%
5 Year Change254.13%
Change since IPO1,000.40%

Recent News & Updates

Recent updates

Shareholder Returns

3993HK Metals and MiningHK Market
7D8.8%6.0%1.8%
1Y238.5%152.0%28.2%

Return vs Industry: 3993 exceeded the Hong Kong Metals and Mining industry which returned 152% over the past year.

Return vs Market: 3993 exceeded the Hong Kong Market which returned 28.2% over the past year.

Price Volatility

Is 3993's price volatile compared to industry and market?
3993 volatility
3993 Average Weekly Movement8.9%
Metals and Mining Industry Average Movement9.8%
Market Average Movement7.1%
10% most volatile stocks in HK Market15.0%
10% least volatile stocks in HK Market3.5%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196912,354Xuhui Pengwww.cmoc.com

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer.

CMOC Group Limited Fundamentals Summary

How do CMOC Group's earnings and revenue compare to its market cap?
3993 fundamental statistics
Market capHK$452.35b
Earnings (TTM)HK$23.33b
Revenue (TTM)HK$237.08b
19.9x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3993 income statement (TTM)
RevenueCN¥206.68b
Cost of RevenueCN¥157.24b
Gross ProfitCN¥49.44b
Other ExpensesCN¥29.10b
EarningsCN¥20.34b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 25, 2026

Earnings per share (EPS)0.95
Gross Margin23.92%
Net Profit Margin9.84%
Debt/Equity Ratio31.0%

How did 3993 perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 18:33
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

CMOC Group Limited is covered by 38 analysts. 13 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
Xiaohui LauCCB International Securities Limited
Hua LiChina Galaxy Securities Co., Ltd.