CMOC Group (CMCLF)
OTHER OTC:CMCLF
Total Valuation
CMOC Group has a market cap or net worth of $52.19B. The enterprise value is $368.34B.
Market Cap$52.19B
Enterprise Value$368.34B
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 0.24 and return on invested capital (ROIC) is 17.57%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.57%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee16.34M
Profits Per Employee1.61M
Employee Count12,317
Asset Turnover0.99
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of CMOC Group is 18.6. CMOC Group’s PEG ratio is 0.39.
PE Ratio18.6
PS Ratio1.83
PB Ratio4.46
Price to Fair Value4.46
Price to FCF27.25
Price to Operating Cash Flow17.59
PEG Ratio0.39
Income Statement
In the last 12 months, CMOC Group had revenue of 201.26B and earned 19.81B in profits. Earnings per share was 0.93.
Revenue201.26B
Gross Profit47.94B
Operating Income41.60B
Pretax Income34.25B
Net Income19.81B
EBITDA48.71B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 21.24B and capital expenditures -7.62B, giving a free cash flow of 13.62B billion.
Operating Cash Flow21.24B
Free Cash Flow13.62B
Free Cash Flow per Share3.46
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
Beta0.80
52-Week Price Change178.04%
50-Day Moving Average2.74
200-Day Moving Average2.01
Relative Strength Index (RSI)36.92
Average Volume (3m)30.67K
Important Dates
CMOC Group upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
CMOC Group as a current ratio of 1.55, with Debt / Equity ratio of 38.39%
Current Ratio1.55
Quick Ratio0.98
Debt to Market Cap0.09
Net Debt to EBITDA>-0.01
Interest Coverage Ratio13.91
Taxes
In the past 12 months, CMOC Group has paid 10.85B in taxes.
Income Tax10.85B
Effective Tax Rate0.32
Enterprise Valuation
CMOC Group EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 27.23.
EV to Sales1.83
EV to EBITDA7.55
EV to Free Cash Flow27.23
EV to Operating Cash Flow17.60
Balance Sheet
CMOC Group has $48.43B in cash and marketable securities with $31.66B in debt, giving a net cash position of $16.77B billion.
Cash & Marketable Securities$48.43B
Total Debt$31.66B
Net Cash$16.77B
Net Cash Per Share$4.26
Tangible Book Value Per Share$3.55
Margins
Gross margin is 23.91%, with operating margin of 20.67%, and net profit margin of 9.84%.
Gross Margin23.91%
Operating Margin20.67%
Pretax Margin17.02%
Net Profit Margin9.84%
EBITDA Margin24.20%
EBIT Margin20.67%
Analyst Forecast
The average price target for CMOC Group is $3.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.40
Price Target Upside53.15% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―