CMOC Group Limited
General ticker "CMCLF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $23.9B (TTM average)
CMOC Group Limited follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 3.3%: low 2.33$, high 2.48$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-20, amount 0.04$ (Y1.69%)
- Current price 92.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.65$, 1.22$]
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 1.30$]
Financial Metrics affecting the CMCLF estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.86
- Positive: Operating cash flow per share per price, % of 30.33 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.33 > 6.04
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 18.93 < Shareholder equity ratio, % of 41.72 <= 41.86
- Negative: negative Industry operating income (median)
Short-term CMCLF quotes
Long-term CMCLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY172,990.86MM | CNY186,268.97MM | CNY213,028.67MM |
| Operating Expenses | CNY163,101.80MM | CNY172,980.99MM | CNY187,762.63MM |
| Operating Income | CNY9,889.06MM | CNY13,287.98MM | CNY25,266.03MM |
| Non-Operating Income | CNY-84.59MM | CNY-80.02MM | CNY-142.00MM |
| Interest Expense | CNY2,807.22MM | CNY4,138.05MM | CNY4,044.41MM |
| R&D Expense | CNY388.61MM | CNY327.08MM | CNY353.97MM |
| Income(Loss) | CNY9,804.47MM | CNY13,207.96MM | CNY25,124.04MM |
| Taxes | CNY2,612.77MM | CNY4,677.34MM | CNY9,664.59MM |
| Profit(Loss)* | CNY6,066.95MM | CNY8,249.71MM | CNY13,532.03MM |
| Stockholders Equity | CNY51,698.56MM | CNY59,540.27MM | CNY71,022.99MM |
| Inventory | CNY32,254.72MM | CNY31,430.50MM | CNY29,878.33MM |
| Assets | CNY165,019.22MM | CNY172,974.53MM | CNY170,236.43MM |
| Operating Cash Flow | CNY15,453.76MM | CNY15,542.00MM | CNY32,386.66MM |
| Capital expenditure | CNY10,517.76MM | CNY12,924.40MM | CNY4,901.32MM |
| Investing Cash Flow | CNY-7,371.65MM | CNY-10,658.69MM | CNY-1,159.65MM |
| Financing Cash Flow | CNY-2,096.55MM | CNY-8,606.47MM | CNY-30,571.72MM |
| Earnings Per Share** | CNY0.28 | CNY0.38 | CNY0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.