CMOC Group (HK:3993)
:3993
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Total Valuation
CMOC Group has a market cap or net worth of HK$479.80B. The enterprise value is HK$424.04B.
Market CapHK$479.80B
Enterprise ValueHK$424.04B
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 0.25 and return on invested capital (ROIC) is 14.91%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.91%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee16.76M
Profits Per Employee1.61M
Employee Count12,317
Asset Turnover1.02
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of CMOC Group is 17.7. CMOC Group’s PEG ratio is 0.36.
PE Ratio17.7
PS Ratio1.78
PB Ratio4.46
Price to Fair Value4.46
Price to FCF27.25
Price to Operating Cash Flow13.62
PEG Ratio0.36
Income Statement
In the last 12 months, CMOC Group had revenue of 206.44B and earned 20.34B in profits. Earnings per share was 0.95.
Revenue206.44B
Gross Profit49.44B
Operating Income35.33B
Pretax Income35.16B
Net Income20.34B
EBITDA48.71B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 31.35B and capital expenditures -8.97B, giving a free cash flow of 22.38B billion.
Operating Cash Flow31.35B
Free Cash Flow22.38B
Free Cash Flow per Share5.69
Dividends & Yields
CMOC Group pays an annual dividend of HK$0.326, resulting in a dividend yield of 1.45%
Dividend Per ShareHK$0.326
Dividend Yield1.45%
Payout Ratio27.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change179.97%
50-Day Moving Average18.51
200-Day Moving Average17.80
Relative Strength Index (RSI)52.18
Average Volume (3m)52.10M
Important Dates
CMOC Group upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
CMOC Group as a current ratio of 1.55, with Debt / Equity ratio of 42.21%
Current Ratio1.55
Quick Ratio0.98
Debt to Market Cap0.09
Net Debt to EBITDA>-0.01
Interest Coverage Ratio11.81
Taxes
In the past 12 months, CMOC Group has paid 11.13B in taxes.
Income Tax11.13B
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 Sales1.78
EV to EBITDA7.55
EV to Free Cash Flow27.23
EV to Operating Cash Flow17.60
Balance Sheet
CMOC Group has HK$61.24B in cash and marketable securities with HK$37.39B in debt, giving a net cash position of HK$23.86B billion.
Cash & Marketable SecuritiesHK$61.24B
Total DebtHK$37.39B
Net CashHK$23.86B
Net Cash Per ShareHK$6.07
Tangible Book Value Per ShareHK$3.55
Margins
Gross margin is 23.93%, with operating margin of 17.11%, and net profit margin of 9.85%.
Gross Margin23.93%
Operating Margin17.11%
Pretax Margin17.03%
Net Profit Margin9.85%
EBITDA Margin23.60%
EBIT Margin20.15%
Analyst Forecast
The average price target for CMOC Group is HK$25.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$25.13
Price Target Upside30.01% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.77%
EPS Growth Forecast60.69%