CMOC Group (HK:3993)
:3993
Total Valuation
CMOC Group has a market cap or net worth of HK$452.01B. The enterprise value is HK$405.54B.
Market CapHK$452.01B
Enterprise ValueHK$405.54B
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 Flow19.13
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 HK$0.278, resulting in a dividend yield of 1.45%
Dividend Per ShareHK$0.278
Dividend Yield1.45%
Payout Ratio27.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change234.24%
50-Day Moving Average20.78
200-Day Moving Average15.76
Relative Strength Index (RSI)48.24
Average Volume (3m)52.10M
Important Dates
CMOC Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 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 HK$48.43B in cash and marketable securities with HK$31.66B in debt, giving a net cash position of HK$16.77B billion.
Cash & Marketable SecuritiesHK$48.43B
Total DebtHK$31.66B
Net CashHK$16.77B
Net Cash Per ShareHK$4.26
Tangible Book Value Per ShareHK$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 HK$23.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$23.73
Price Target Upside28.64% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.42%
EPS Growth Forecast38.68%