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China Molybdenum Co (HK:3993)
:3993

China Molybdenum Co (3993) AI Stock Analysis

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HK

China Molybdenum Co

(OTC:3993)

Rating:78Outperform
Price Target:
HK$9.00
▲(6.76%Upside)
The stock scores a strong 78, driven primarily by robust financial performance that highlights effective cost management and cash flow generation. The technical analysis indicates strong momentum but warns of potential overbought conditions, while the valuation metrics suggest the stock is attractively priced with a solid dividend yield. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Earnings
CMOC announced preliminary net profits of Rmb12.8-Rmb14.2bn in 2024, up 55-72% YoY.
Expansion Strategy
Earnings growth supported by stronger sales volume in DRC and expansion towards EV battery materials.
Sales Volume
CMOC attributed the strong performance to much higher copper and cobalt sales volume, higher copper prices, and efforts to lower production costs.
Negative Factors
Production Guidance
2025 Production Guidance is roughly flat YoY: Planned copper production ranges from 600 to 660kt, vs. 650kt actual production in 2024.

China Molybdenum Co (3993) vs. iShares MSCI Hong Kong ETF (EWH)

China Molybdenum Co Business Overview & Revenue Model

Company DescriptionCMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. The company provides molybdenum oxide, ferromolybdenum, molybdenum and tungsten concentrates, copper concentrate, cobalt hydroxide, ferroniobium, phosphate fertilizer, gold and silver, and other related products. It is also involved in the refining and sale of mineral products; purchase and sale of molybdenum and tungsten products; import and export of goods and technology; and hotel management, consulting, enterprise operating and management, asset management, logistics, and transportation businesses. It has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally. China Molybdenum Co., Ltd. was incorporated in 2006 and is based in Luoyang, the People's Republic of China.
How the Company Makes MoneyChina Molybdenum Co. makes money through its diverse mining and processing operations. The company generates revenue by extracting, processing, and selling various metals and minerals, including molybdenum, tungsten, copper, niobium, and phosphates. A significant portion of its income comes from the sale of these raw materials and processed products to industrial customers across the globe. Additionally, CMOC benefits from strategic partnerships and joint ventures in its operations, enhancing its production capabilities and market reach. The company's earnings are influenced by global commodity prices, demand from sectors like steel manufacturing, and its ability to efficiently manage production costs.

China Molybdenum Co Financial Statement Overview

Summary
China Molybdenum Co demonstrates strong financial health with robust revenue and profit growth. The company maintains an efficient balance sheet with reduced leverage and strong equity returns. Cash flow generation is impressive, ensuring liquidity and financial stability.
Income Statement
85
Very Positive
The company shows strong revenue growth with a 14.36% increase from the previous year. Gross profit margin improved significantly to 16.55%, indicating effective cost management. Net profit margin is at 6.35%, showing a healthy bottom line. EBIT and EBITDA margins are robust at 11.86% and 14.73%, respectively, reflecting operational efficiency.
Balance Sheet
78
Positive
The debt-to-equity ratio decreased to 0.42, indicating improved leverage management. Return on equity is strong at 19.06%, suggesting effective use of equity capital. The equity ratio at 41.72% reflects a balanced capital structure. The reduction in total liabilities also strengthens the balance sheet.
Cash Flow
82
Very Positive
Operating cash flow increased significantly, enhancing liquidity. Free cash flow saw substantial growth, supporting financial flexibility. The operating cash flow to net income ratio is strong at 2.39, indicating robust cash-generating ability from operations. Free cash flow to net income ratio at 2.03 further underscores efficient cash conversion.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue213.03B186.27B172.99B173.86B112.98B
Gross Profit35.25B17.83B16.06B16.32B8.45B
EBITDA31.39B20.17B17.10B10.56B9.01B
Net Income13.53B8.25B6.07B5.11B2.33B
Balance Sheet
Total Assets170.24B172.97B165.02B137.45B122.44B
Cash, Cash Equivalents and Short-Term Investments36.94B39.00B36.88B31.44B24.38B
Total Debt29.64B50.86B48.35B46.86B45.03B
Total Liabilities84.29B101.01B102.98B89.19B75.11B
Stockholders Equity71.02B59.54B51.70B39.85B38.89B
Cash Flow
Free Cash Flow27.49B2.62B4.94B1.91B870.66M
Operating Cash Flow32.39B15.54B15.45B6.19B8.49B
Investing Cash Flow-1.16B-10.66B
Financing Cash Flow-30.57B-8.61B7.89B422.30M

China Molybdenum Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.43
Price Trends
50DMA
6.42
Positive
100DMA
6.06
Positive
200DMA
6.00
Positive
Market Momentum
MACD
0.44
Negative
RSI
85.24
Negative
STOCH
93.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3993, the sentiment is Positive. The current price of 8.43 is above the 20-day moving average (MA) of 7.03, above the 50-day MA of 6.42, and above the 200-day MA of 6.00, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 85.24 is Negative, neither overbought nor oversold. The STOCH value of 93.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3993.

China Molybdenum Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$198.18B10.7122.95%3.34%12.14%53.33%
44
Neutral
C$976.20M-6.71-13.35%2.69%17.20%-32.62%
$380.38M8.167.21%0.56%
€128.77M-26.13%
79
Outperform
HK$17.18B8.6817.83%3.54%36.51%66.77%
76
Outperform
HK$33.98B44.0425.55%1.53%40.22%46.48%
62
Neutral
HK$57.23B-8.74%5.07%-59.41%-169.49%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3993
China Molybdenum Co
8.43
1.08
14.74%
CTJHF
CITIC Resources Holdings
0.08
0.05
166.67%
DE:00D0
South Manganese Investment Limited
0.02
>-0.01
-33.33%
HK:9696
Tianqi Lithium Corp. Class H
29.75
7.75
35.23%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
10.70
4.76
80.13%
HK:3939
Wanguo International Mining Group Ltd.
32.55
24.67
313.07%

China Molybdenum Co Corporate Events

CMOC Group Limited Announces Key Changes Following Annual and Class Meetings
May 30, 2025

CMOC Group Limited held its 2024 annual general meeting and the 2025 first class meetings for A and H shareholders on May 30, 2025. Key outcomes included the approval of the payment of a final dividend, the appointment of new executive directors, the resignation of a non-executive director and chairman of the board, and a change in the authorized representative. These developments are expected to impact the company’s governance structure and potentially influence its strategic direction.

The most recent analyst rating on (HK:3993) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Molybdenum Co stock, see the HK:3993 Stock Forecast page.

China Molybdenum Co Announces Leadership and Structural Changes
May 30, 2025

China Molybdenum Co has announced significant leadership and structural changes, including the appointment of Liu Jianfeng as the new chairman of the board. The company has also made adjustments to the composition of its board committees, which may impact its strategic direction and governance. These changes are part of a broader effort to optimize the company’s management and investment strategies, potentially influencing its market position and stakeholder relations.

The most recent analyst rating on (HK:3993) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Molybdenum Co stock, see the HK:3993 Stock Forecast page.

CMOC Group Limited Announces Final Dividend for 2024
May 30, 2025

China Molybdenum Co, operating under CMOC Group Limited, announced a final ordinary cash dividend of RMB 2.55 per 10 shares for the financial year ending December 31, 2024. The dividend, approved on May 30, 2025, will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.08991, with a payment date set for July 18, 2025. The announcement includes details on withholding tax rates applicable to different shareholder categories, impacting non-resident enterprises and individual investors in mainland China.

The most recent analyst rating on (HK:3993) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Molybdenum Co stock, see the HK:3993 Stock Forecast page.

CMOC Group Limited Announces Board Composition and Roles
May 30, 2025

CMOC Group Limited has announced the composition of its board of directors and their roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members serving on various committees such as the Audit and Risk Committee, Nomination and Governance Committee, Remuneration Committee, and Strategic and Sustainability Committee. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:3993) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Molybdenum Co stock, see the HK:3993 Stock Forecast page.

China Molybdenum Co. Completes Payment on 2020 Medium-Term Notes
May 28, 2025

China Molybdenum Co., Ltd. announced the successful completion of payment for its 2020 first tranche medium-term notes, which were issued on May 28, 2020, with a total amount of RMB1 billion, a coupon rate of 4.20%, and a term of five years. This completion marks a significant financial milestone for the company, reinforcing its financial stability and commitment to fulfilling its financial obligations, which could positively impact its reputation and stakeholder confidence.

The most recent analyst rating on (HK:3993) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on China Molybdenum Co stock, see the HK:3993 Stock Forecast page.

CMOC Group Limited Announces Final Dividend for 2024
Apr 27, 2025

China Molybdenum Co, operating under the name CMOC Group Limited, has announced a final cash dividend for the year ending December 31, 2024. The dividend is set at RMB 2.55 per 10 shares, with shareholder approval scheduled for May 30, 2025. The announcement includes updated information on the withholding tax rates applicable to different types of shareholders, with non-resident enterprises facing a 10% tax rate and resident individuals a 20% rate. The specifics of the dividend payment, including the default currency and payment date, are yet to be announced.

CMOC Group Announces Leadership Changes and New Appointments
Apr 27, 2025

CMOC Group Limited announced the resignation of its non-executive director and chairman, Mr. Yuan Honglin, and executive director and vice chairman, Mr. Li Chaochun, due to personal reasons. Their departures will not affect the company’s operations or board functionality. The company has proposed the appointment of Mr. Que Chaoyang and Mr. Liu Jianfeng as new executive directors, subject to shareholder approval. These appointments bring extensive experience in mining, investment, and corporate governance, potentially strengthening CMOC’s strategic and operational capabilities.

China Molybdenum Co Announces Board Composition and Roles
Apr 27, 2025

China Molybdenum Co has announced the composition of its board of directors and the roles they will serve within the company’s committees. This update provides clarity on the leadership structure, which could impact the company’s strategic direction and governance, potentially affecting its market positioning and stakeholder interests.

CMOC Group Limited Announces 2024 AGM with Key Resolutions
Apr 27, 2025

CMOC Group Limited, a joint stock company incorporated in China, has announced its annual general meeting for 2024, scheduled to be held on May 30, 2025, in Luoyang City, Henan Province. The meeting will address several resolutions, including the approval of financial reports, profit distribution plans, and the appointment of external auditors for 2025. Additionally, the company will consider proposals for purchasing structured deposits and wealth management products, as well as authorizations for issuing debt financing instruments and additional shares. These resolutions are aimed at strengthening the company’s financial management and operational strategies.

China Molybdenum Co Announces Strategic Capital Restructuring
Apr 27, 2025

China Molybdenum Co, a joint stock company incorporated in the People’s Republic of China, has announced a meeting for H Shareholders scheduled for May 30, 2025. The meeting aims to consider and approve special resolutions regarding the cancellation of repurchased shares and the reduction of registered capital, as well as changes to the registered capital and amendments to the company’s Articles of Association. This announcement indicates a strategic move to adjust the company’s capital structure, which could impact its financial positioning and shareholder value.

CMOC Group Limited Reports Strong Profit Growth in Q1 2025 Amid Revenue Dip
Apr 25, 2025

CMOC Group Limited has announced its unaudited financial results for the first quarter of 2025, reporting a slight decrease in operating revenue by 0.25% compared to the same period last year. However, the company saw a significant increase in net profit attributable to shareholders, which rose by 90.47%, indicating strong profitability despite a substantial drop in net cash flow from operating activities by 76.02%. The company’s total assets and net assets attributable to shareholders also increased, reflecting a stable financial position and potential positive outlook for stakeholders.

CMOC Group Limited Schedules Board Meeting to Review Q1 2025 Results
Apr 11, 2025

CMOC Group Limited has announced that a board meeting will be held on April 25, 2025, to consider and approve the publication of its quarterly results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

CMOC Group Limited Reports Strong Q1 2025 Production Growth
Apr 8, 2025

CMOC Group Limited announced a significant increase in the production of its main products, copper, cobalt, and niobium, during the first quarter of 2025, with respective year-on-year increases of 15.65%, 20.68%, and 4.39%. This growth, coupled with higher sales prices, resulted in better-than-expected operating indicators, positioning the company for strategic expansion and high-quality development throughout the year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025