CMOC Group Ltd Class H 03993

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

03993 is trading within a range we consider fairly valued.
Price
HK$7.56
Fair Value
HK$5.82
Uncertainty
Very High
1-Star Price
HK$68.49
5-Star Price
HK$1.64
Economic Moat
Hckd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.42
Price/Sales
0.71
Dividend Yield (Trailing)
2.25%
Dividend Yield (Forward)
2.25%
Total Yield
2.25%

Company Profile

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
12,038

Comparables

Valuation

Metric
03993
601958
002114
Price/Earnings (Normalized)
12.4212.02
Price/Book Value
2.482.281.65
Price/Sales
0.712.821.03
Price/Cash Flow
8.6633.18
Price/Earnings
03993
601958
002114

Financial Strength

Metric
03993
601958
002114
Quick Ratio
0.883.040.23
Current Ratio
1.524.340.42
Interest Coverage
6.21538.92−2.39
Quick Ratio
03993
601958
002114

Profitability

Metric
03993
601958
002114
Return on Assets (Normalized)
6.45%16.13%−5.32%
Return on Equity (Normalized)
20.37%19.48%−11.55%
Return on Invested Capital (Normalized)
10.72%18.12%−6.21%
Return on Assets
03993
601958
002114

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