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CMOC Group SZSC:3993 Stock Report

Last Price

HK$5.31

Market Cap

HK$148.3b

7D

-5.3%

1Y

31.8%

Updated

20 Dec, 2024

Data

Company Financials +

3993 Stock Overview

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

3993 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CMOC Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CMOC Group
Historical stock prices
Current Share PriceHK$5.31
52 Week HighHK$8.57
52 Week LowHK$3.84
Beta1.33
1 Month Change-12.09%
3 Month Change-17.16%
1 Year Change31.76%
3 Year Change27.34%
5 Year Change62.88%
Change since IPO165.50%

Recent News & Updates

Recent updates

Shareholder Returns

3993HK Metals and MiningHK Market
7D-5.3%-6.7%-2.2%
1Y31.8%23.7%18.3%

Return vs Industry: 3993 exceeded the Hong Kong Metals and Mining industry which returned 23.7% over the past year.

Return vs Market: 3993 exceeded the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 3993's price volatile compared to industry and market?
3993 volatility
3993 Average Weekly Movement6.8%
Metals and Mining Industry Average Movement7.7%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

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 (7%) has been stable over the past year.

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?
3993 fundamental statistics
Market capHK$148.29b
Earnings (TTM)HK$14.99b
Revenue (TTM)HK$222.92b

7.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3993 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 3993 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 02:28
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