China Molybdenum Co., Ltd. Logo

China Molybdenum Co., Ltd.

3993.HK

(3.0)
Stock Price

6,88 HKD

7.01% ROA

21.79% ROE

11.2x PER

Market Cap.

183.147.370.254,67 HKD

86.41% DER

2.5% Yield

6.41% NPM

China Molybdenum Co., Ltd. Stock Analysis

China Molybdenum Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Molybdenum Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (246) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

China Molybdenum Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Molybdenum Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

China Molybdenum Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Molybdenum Co., Ltd. Revenue
Year Revenue Growth
2006 3.826.221.000
2007 5.898.973.183 35.14%
2008 5.563.746.309 -6.03%
2009 3.132.808.825 -77.6%
2010 4.496.966.550 30.34%
2011 6.099.651.578 26.28%
2012 5.710.893.904 -6.81%
2013 5.536.469.246 -3.15%
2014 6.662.382.123 16.9%
2015 4.196.839.621 -58.75%
2016 6.949.571.006 39.61%
2017 24.147.557.764 71.22%
2018 25.962.862.773 6.99%
2019 68.676.565.008 62.2%
2020 112.981.018.624 39.21%
2021 173.862.586.154 35.02%
2022 172.990.857.221 -0.5%
2023 179.823.949.296 3.8%
2023 186.268.971.920 3.46%
2024 226.788.208.688 17.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Molybdenum Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 112.686.792 100%
2013 103.273.082 -9.12%
2014 126.553.737 18.4%
2015 80.228.860 -57.74%
2016 109.001.290 26.4%
2017 101.793.771 -7.08%
2018 254.356.012 59.98%
2019 268.320.900 5.2%
2020 173.582.899 -54.58%
2021 272.384.715 36.27%
2022 388.609.726 29.91%
2023 449.937.530 13.63%
2023 327.085.170 -37.56%
2024 341.637.580 4.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Molybdenum Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 172.081.790 100%
2008 260.204.915 33.87%
2009 282.743.838 7.97%
2010 334.990.183 15.6%
2011 460.023.025 27.18%
2012 141.826.294 -224.36%
2013 158.673.543 10.62%
2014 124.753.781 -27.19%
2015 106.574.536 -17.06%
2016 447.194.712 76.17%
2017 595.339.761 24.88%
2018 463.575.445 -28.42%
2019 536.027.942 13.52%
2020 516.018.712 -3.88%
2021 517.215.107 0.23%
2022 663.309.933 22.03%
2023 5.721.173.038 88.41%
2023 833.169.543 -586.68%
2024 -889.044.284 193.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Molybdenum Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.497.429.000
2007 3.648.569.179 31.55%
2008 2.788.335.379 -30.85%
2009 1.006.514.999 -177.03%
2010 1.461.250.059 31.12%
2011 2.101.403.255 30.46%
2012 1.619.881.853 -29.73%
2013 1.893.671.395 14.46%
2014 3.381.120.862 43.99%
2015 2.198.226.808 -53.81%
2016 3.326.468.129 33.92%
2017 11.410.233.864 70.85%
2018 12.604.453.694 9.47%
2019 8.013.193.311 -57.3%
2020 9.145.345.510 12.38%
2021 18.652.137.396 50.97%
2022 18.219.082.954 -2.38%
2023 15.244.520.408 -19.51%
2023 16.501.210.931 7.62%
2024 46.299.418.744 64.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Molybdenum Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.607.432.000
2007 4.020.317.071 35.14%
2008 3.154.398.875 -27.45%
2009 1.020.571.687 -209.08%
2010 1.853.264.281 44.93%
2011 2.188.281.463 15.31%
2012 1.701.677.097 -28.6%
2013 1.803.000.979 5.62%
2014 2.790.952.328 35.4%
2015 1.574.391.380 -77.27%
2016 2.325.752.875 32.31%
2017 8.935.616.708 73.97%
2018 9.782.615.653 8.66%
2019 3.070.873.332 -218.56%
2020 8.445.011.967 63.64%
2021 16.323.043.806 48.26%
2022 16.064.609.090 -1.61%
2023 22.106.150.324 27.33%
2023 18.110.774.134 -22.06%
2024 51.585.956.292 64.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Molybdenum Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.714.465.000
2007 2.145.364.413 20.09%
2008 1.640.901.065 -30.74%
2009 495.094.787 -231.43%
2010 1.020.691.889 51.49%
2011 1.118.175.996 8.72%
2012 1.050.304.676 -6.46%
2013 1.174.203.715 10.55%
2014 1.824.255.286 35.63%
2015 761.160.070 -139.67%
2016 998.040.580 23.73%
2017 2.727.796.169 63.41%
2018 4.635.583.953 41.16%
2019 1.857.014.210 -149.63%
2020 2.328.787.511 20.26%
2021 5.106.017.249 54.39%
2022 6.066.946.564 15.84%
2023 6.959.883.439 12.83%
2023 8.249.711.872 15.63%
2024 13.382.274.912 38.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Molybdenum Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Molybdenum Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 450.524.000
2007 280.873.481 -60.4%
2008 851.936.130 67.03%
2009 -146.421.253 681.84%
2010 -1.187.221.467 87.67%
2011 295.070.280 502.35%
2012 1.179.943.073 74.99%
2013 778.009.121 -51.66%
2014 3.033.481.551 74.35%
2015 765.789.360 -296.12%
2016 2.060.564.941 62.84%
2017 7.362.335.857 72.01%
2018 6.627.166.200 -11.09%
2019 -1.013.794.358 753.7%
2020 870.664.501 216.44%
2021 1.908.972.480 54.39%
2022 4.936.001.801 61.33%
2023 -904.983.017 645.42%
2023 2.617.605.363 134.57%
2024 -2.305.022.374 213.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Molybdenum Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.258.086.000
2007 1.854.756.782 32.17%
2008 2.014.327.655 7.92%
2009 533.536.759 -277.54%
2010 60.599.949 -780.42%
2011 1.028.148.666 94.11%
2012 1.606.167.150 35.99%
2013 1.371.714.375 -17.09%
2014 3.635.047.137 62.26%
2015 1.358.771.923 -167.52%
2016 2.914.826.436 53.38%
2017 8.428.811.927 65.42%
2018 9.434.533.590 10.66%
2019 1.704.827.883 -453.4%
2020 8.492.453.630 79.93%
2021 6.190.648.051 -37.18%
2022 15.453.761.072 59.94%
2023 1.337.843.788 -1055.12%
2023 15.542.003.495 91.39%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Molybdenum Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 807.562.000
2007 1.573.883.301 48.69%
2008 1.162.391.525 -35.4%
2009 679.958.012 -70.95%
2010 1.247.821.416 45.51%
2011 733.078.385 -70.22%
2012 426.224.076 -71.99%
2013 593.705.254 28.21%
2014 601.565.585 1.31%
2015 592.982.562 -1.45%
2016 854.261.494 30.59%
2017 1.066.476.070 19.9%
2018 2.807.367.390 62.01%
2019 2.718.622.241 -3.26%
2020 7.621.789.128 64.33%
2021 4.281.675.571 -78.01%
2022 10.517.759.271 59.29%
2023 2.242.826.806 -368.95%
2023 12.924.398.132 82.65%
2024 2.305.022.374 -460.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Molybdenum Co., Ltd. Equity
Year Equity Growth
2006 1.859.488.000
2007 10.706.869.318 82.63%
2008 11.645.085.329 8.06%
2009 11.002.942.680 -5.84%
2010 11.700.390.384 5.96%
2011 11.258.987.107 -3.92%
2012 12.371.394.148 8.99%
2013 12.892.652.306 4.04%
2014 15.144.533.645 14.87%
2015 17.816.691.070 15%
2016 34.336.926.966 48.11%
2017 45.909.134.277 25.21%
2018 49.597.935.311 7.44%
2019 49.495.596.092 -0.21%
2020 47.334.855.003 -4.56%
2021 48.264.212.336 1.93%
2022 62.037.416.698 22.2%
2023 71.962.174.207 13.79%
2023 67.033.772.714 -7.35%
2024 75.914.930.510 11.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Molybdenum Co., Ltd. Assets
Year Assets Growth
2006 4.525.579.000
2007 11.880.006.403 61.91%
2008 12.739.267.558 6.74%
2009 12.260.956.892 -3.9%
2010 13.709.639.894 10.57%
2011 14.946.123.955 8.27%
2012 15.749.315.192 5.1%
2013 21.899.138.540 28.08%
2014 28.054.876.371 21.94%
2015 30.880.528.485 9.15%
2016 88.146.838.598 64.97%
2017 97.837.246.152 9.9%
2018 101.216.117.236 3.34%
2019 116.862.226.476 13.39%
2020 122.441.249.889 4.56%
2021 137.449.772.623 10.92%
2022 165.019.219.538 16.71%
2023 172.974.530.702 4.6%
2023 184.682.980.181 6.34%
2024 185.879.882.077 0.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Molybdenum Co., Ltd. Liabilities
Year Liabilities Growth
2006 2.666.091.000
2007 1.173.137.084 -127.26%
2008 1.094.182.228 -7.22%
2009 1.258.014.210 13.02%
2010 2.009.249.509 37.39%
2011 3.687.136.847 45.51%
2012 3.377.921.043 -9.15%
2013 9.006.486.233 62.49%
2014 12.910.342.725 30.24%
2015 13.063.837.413 1.17%
2016 53.809.911.631 75.72%
2017 51.928.111.874 -3.62%
2018 51.618.181.924 -0.6%
2019 67.366.630.383 23.38%
2020 75.106.394.886 10.31%
2021 89.185.560.286 15.79%
2022 102.981.802.839 13.4%
2023 101.012.356.495 -1.95%
2023 117.649.207.467 14.14%
2024 109.964.951.566 -6.99%

China Molybdenum Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.47
Net Income per Share
0.61
Price to Earning Ratio
11.2x
Price To Sales Ratio
0.91x
POCF Ratio
11.85
PFCF Ratio
93.85
Price to Book Ratio
2.34
EV to Sales
1
EV Over EBITDA
7.44
EV to Operating CashFlow
16.46
EV to FreeCashFlow
103.41
Earnings Yield
0.09
FreeCashFlow Yield
0.01
Market Cap
183,15 Bil.
Enterprise Value
201,81 Bil.
Graham Number
6.29
Graham NetNet
-1.59

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1.27
ROE
0.22
Return On Assets
0.07
Return On Capital Employed
0.19
Net Income per EBT
0.57
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.5
Payout Ratio
0.56
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0.84
Capex to Revenue
0.05
Capex to Depreciation
8.66
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
26.05
Days Payables Outstanding
8.56
Days of Inventory on Hand
68.76
Receivables Turnover
14.01
Payables Turnover
42.65
Inventory Turnover
5.31
Capex per Share
0.48

Balance Sheet

Cash per Share
2,31
Book Value per Share
3,55
Tangible Book Value per Share
3.5
Shareholders Equity per Share
2.9
Interest Debt per Share
2.69
Debt to Equity
0.86
Debt to Assets
0.29
Net Debt to EBITDA
0.69
Current Ratio
1.52
Tangible Asset Value
74,84 Bil.
Net Current Asset Value
-14,29 Bil.
Invested Capital
104285922716
Working Capital
32,57 Bil.
Intangibles to Total Assets
0.01
Average Receivables
12,40 Bil.
Average Payables
3,73 Bil.
Average Inventory
31047270741.5
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Molybdenum Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Molybdenum Co., Ltd. Profile

About China Molybdenum Co., Ltd.

China Molybdenum Co., Ltd., 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.

CEO
Mr. Ruiwen Sun
Employee
12.038
Address
North of Yihe
Luoyang, 471500

China Molybdenum Co., Ltd. Executives & BODs

China Molybdenum Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ruiwen Sun
President, Chief Executive Officer & Executive Director
70
2 Mr. Hui Xu
Joint Company Secretary
70
3 Mr. Guojun Li
Chief Financial Officer
70
4 Ms. Yan Qin
Director of Human Resources
70
5 Ms. Wei Liang
Vice President
70
6 Mr. Jun Zhou
Vice President of Operations
70
7 Mr. Chaochun Li
Vice Chairman of the Board & Chief Investment Officer
70
8 Ms. Meifeng Gu
Chief Accountant
70
9 Ms. Feng Xiao
General Counsel
70
10 Mr. Yi Zhang
Deputy General Manager of Administration & Procurement
70

China Molybdenum Co., Ltd. Competitors