Education
About Us
Working with TipRanks
Follow Us
China Molybdenum Co (HK:3993)
:3993
Total Valuation
China Molybdenum Co has a market cap or net worth of $175.60B. The enterprise value is HK$83.59B.
Market Cap$175.60B
Enterprise ValueHK$83.59B
Share Statistics
China Molybdenum Co 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
China Molybdenum Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.30M
Profits Per Employee1.10M
Employee Count12,317
Asset Turnover1.25
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of China Molybdenum Co is 7.83. China Molybdenum Co’s PEG ratio is 0.67.
PE Ratio7.83
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.49
Price to FCF13.75
Price to Operating Cash Flow4.39
PEG Ratio0.67
Income Statement
In the last 12 months, China Molybdenum Co 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 32.39B and capital expenditures -3.24B, giving a free cash flow of 27.49B billion.
Operating Cash Flow32.39B
Free Cash Flow27.49B
Free Cash Flow per Share6.99
Dividends & Yields
China Molybdenum Co pays an annual dividend of HK$0.277, resulting in a dividend yield of 2.38%
Dividend Per ShareHK$0.277
Dividend Yield2.38%
Payout Ratio21.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change3.61%
50-Day Moving Average6.19
200-Day Moving Average6.16
Relative Strength Index (RSI)68.69
Average Volume (3m)35.04M
Important Dates
China Molybdenum Co upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
China Molybdenum Co as a current ratio of 1.74, with Debt / Equity ratio of 93.52%
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, China Molybdenum Co has paid 9.66B in taxes.
Income Tax9.66B
Effective Tax Rate0.38
Enterprise Valuation
China Molybdenum Co 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
China Molybdenum Co has $36.94B in cash and marketable securities with ¥29.64B in debt, giving a net cash position of -$7.30B billion.
Cash & Marketable Securities$36.94B
Total Debt¥29.64B
Net Cash-$7.30B
Net Cash Per Share-$1.85
Tangible Book Value Per Share$3.95
Margins
Gross margin is 9.29%, with operating margin of 11.86%, and net profit margin of 6.35%.
Gross Margin9.29%
Operating Margin11.86%
Pretax Margin11.79%
Net Profit Margin6.35%
EBITDA Margin14.73%
EBIT Margin13.47%
Analyst Forecast
The average price target for China Molybdenum Co is $7.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.93
Price Target Upside10.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.14%
EPS Growth Forecast53.33%