CMOC Group Limited Website

CMOC Group Limited

SEHK-3993

Basic

  • Market Cap

    HK$189B

  • EV

    HK$202.79B

  • Shares Out

    21.39B

  • Revenue

    CN¥188.11B

  • Employees

    11,995

Margins

  • Gross

    11.74%

  • EBITDA

    9.27%

  • Operating

    8.05%

  • Pre-Tax

    8.67%

  • Net

    5.32%

  • FCF

    2.38%

Returns (5Yr Avg)

  • ROA

    2.97%

  • ROTA

    12.74%

  • ROE

    7.83%

  • ROCE

    8.86%

  • ROIC

    4.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$9.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥43.11B

  • Net Debt

    CN¥15.69M

  • Debt/Equity

    0.58

  • EBIT/Interest

    3.74

Growth (CAGR)

  • Rev 3Yr

    12.96%

  • Rev 5Yr

    52.23%

  • Rev 10Yr

    41.03%

  • Dil EPS 3Yr

    50.35%

  • Dil EPS 5Yr

    24%

  • Dil EPS 10Yr

    18.13%

  • Rev Fwd 2Yr

    7.73%

  • EBITDA Fwd 2Yr

    22.87%

  • EPS Fwd 2Yr

    31.59%

  • EPS LT Growth Est

    31.38%

Dividends

  • Yield

  • Payout

    33.31%

  • DPS

    CN¥0.15

  • DPS Growth 3Yr

    67.2%

  • DPS Growth 5Yr

    7%

  • DPS Growth 10Yr

    12.69%

  • DPS Growth Fwd 2Yr

    26.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

68,473.9

112,550.5

173,351.4

172,682.8

185,980.7

187,818.5

Other Revenues, Total

202.6

430.5

511.2

308

288.3

288.3

Total Revenues

68,676.6

112,981

173,862.6

172,990.9

186,269

188,106.8

Total Revenues % Chg.

164.5%

64.5%

53.9%

-0.5%

7.7%

8.9%

Cost of Goods Sold, Total

65,628.8

104,542.8

157,565.1

156,936.4

168,298.2

166,028

Gross Profit

3,047.8

8,438.2

16,297.5

16,054.5

17,970.8

22,078.9

Selling General & Admin Expenses, Total

1,324.4

1,403.8

1,645.8

1,888

2,541.9

2,778.8

Provision for Bad Debts

4.6

-10.1

0.6

19.7

3.7

8.1

R&D Expenses

268.3

173.6

272.4

388.6

327.1

342.7

Other Operating Expenses

812.7

892.2

1,256.1

1,235.1

3,084.4

3,801.5

Other Operating Expenses, Total

2,410

2,459.5

3,174.8

3,531.4

5,957.1

6,931.2

Operating Income

637.8

5,978.7

13,122.6

12,523.1

12,013.7

15,147.7

Interest Expense, Total

-1,840.2

-1,787.7

-1,764.5

-2,795

-4,138.1

-4,055.3

Interest And Investment Income

1,124.6

1,100.8

859.1

1,915

3,672.3

3,517.7

Net Interest Expenses

-715.7

-686.9

-905.4

-880.1

-465.7

-537.6

Currency Exchange Gains (Loss)

54

-24.9

38.5

-128

-128

-128

Other Non Operating Income (Expenses)

-393.8

-202.6

-117.8

-74.4

73.2

-44.6

EBT, Excl. Unusual Items

-417.7

5,064.2

12,137.9

11,440.6

11,493.2

14,437.5

Impairment of Goodwill

-228.2

Gain (Loss) On Sale Of Investments

2,703.9

-1,915.9

-3,367.7

-1,610.8

1,680.5

1,888.1

Gain (Loss) On Sale Of Assets

-64.3

-0.8

-5.3

29.1

2.8

-25.5

Asset Writedown

-16.9

-73.2

-48

-88.8

-20.5

-15.5

Other Unusual Items

153.4

30.2

38.4

34.4

52

33.2

EBT, Incl. Unusual Items

2,358.4

2,876.3

8,755.3

9,804.5

13,208

16,317.8

Income Tax Expense

592.6

397.6

3,327.7

2,612.8

4,677.3

5,728.1

Earnings From Continuing Operations

1,765.8

2,478.6

5,427.6

7,191.7

8,530.6

10,589.7

Minority Interest

91.2

-149.9

-321.6

-1,124.8

-280.9

-585.4

Net Income

1,857

2,328.8

5,106

6,066.9

8,249.7

10,004.3

Net Income to Common Incl Extra Items

1,857

2,328.8

5,106

6,066.9

8,249.7

10,004.3

Net Income to Common Excl. Extra Items

1,857

2,328.8

5,106

6,066.9

8,249.7

10,004.3

Total Shares Outstanding

21,599.2

21,550.7

21,450.7

21,394.3

21,394.3

21,394.3

Weighted Avg. Shares Outstanding

21,599.2

21,170.8

21,275.1

21,667.7

21,709.8

21,603.6

Weighted Avg. Shares Outstanding Dil

21,599.2

21,170.8

21,275.1

21,667.7

21,709.8

21,603.6

EPS

0.1

0.1

0.2

0.3

0.4

0.5

EPS Diluted

0.1

0.1

0.2

0.3

0.4

0.5

EBITDA

4,236.3

10,086.7

17,112.8

16,860.6

14,709

17,432.3

Effective Tax Rate

25.1%

13.8%

38%

26.6%

35.4%

35.1%