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CMOC Group (CMCLF)
OTHER OTC:CMCLF
Total Valuation
CMOC Group has a market cap or net worth of $71.28B. The enterprise value is $506.92B.
Market Cap$71.28B
Enterprise Value$506.92B
Share Statistics
CMOC Group has 3,933,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,933,468,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CMOC Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.30M
Profits Per Employee1.26M
Employee Count12,317
Asset Turnover1.25
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of CMOC Group is 22.6. CMOC Group’s PEG ratio is 0.12.
PE Ratio22.6
PS Ratio0.50
PB Ratio1.49
Price to Fair Value1.49
Price to FCF3.85
Price to Operating Cash Flow16.26
PEG Ratio0.12
Income Statement
In the last 12 months, CMOC Group had revenue of 213.03B and earned 13.53B in profits. Earnings per share was 0.63.
Revenue213.03B
Gross Profit35.25B
Operating Income25.27B
Pretax Income25.12B
Net Income13.53B
EBITDA31.39B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 31.15B and capital expenditures -5.10B, giving a free cash flow of 26.05B billion.
Operating Cash Flow31.15B
Free Cash Flow26.05B
Free Cash Flow per Share6.62
Dividends & Yields
CMOC Group pays an annual dividend of $0.035, resulting in a dividend yield of 1.33%
Dividend Per Share$0.035
Dividend Yield1.33%
Payout Ratio27.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change299.02%
50-Day Moving Average2.58
200-Day Moving Average1.66
Relative Strength Index (RSI)53.24
Average Volume (3m)30.67K
Important Dates
CMOC Group upcoming earnings date is Mar 28, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
CMOC Group as a current ratio of 1.74, with Debt / Equity ratio of 39.26%
Current Ratio1.74
Quick Ratio1.08
Debt to Market Cap0.28
Net Debt to EBITDA-0.03
Interest Coverage Ratio6.25
Taxes
In the past 12 months, CMOC Group has paid 9.66B in taxes.
Income Tax9.66B
Effective Tax Rate0.38
Enterprise Valuation
CMOC Group EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 3.82.
EV to Sales0.49
EV to EBITDA3.35
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.25
Balance Sheet
CMOC Group has $40.26B in cash and marketable securities with $30.50B in debt, giving a net cash position of $9.76B billion.
Cash & Marketable Securities$40.26B
Total Debt$30.50B
Net Cash$9.76B
Net Cash Per Share$2.48
Tangible Book Value Per Share$2.97
Margins
Gross margin is 19.51%, with operating margin of 11.86%, and net profit margin of 6.35%.
Gross Margin19.51%
Operating Margin11.86%
Pretax Margin11.79%
Net Profit Margin6.35%
EBITDA Margin14.73%
EBIT Margin13.47%
Analyst Forecast
The average price target for CMOC Group is $3.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.17
Price Target Upside10.45% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―