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CMCLF US​

China Molybdenum Co., Ltd. Class H(CMCLF US)

$1.61+0.010.63%Ext:$1.84+0.2314.29%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

China Molybdenum Co., Ltd. Class H — Company Profile

CMOC Group Limited, founded in 2006 and headquartered in Luoyang, People's Republic of China, is a global company specializing in the full lifecycle of various metals and minerals. Its core activities involve the extraction (mining), processing (beneficiation), purification (smelting and refining), and distribution (trading) of a diverse range of materials. The company's primary focus includes copper, cobalt, molybdenum, tungsten, niobium, and phosphates, along with numerous other base and rare earth metals. Its extensive product line features items such as molybdenum oxide, ferromolybdenum, concentrated molybdenum and tungsten, copper concentrate, cobalt hydroxide, ferroniobium, and phosphate fertilizer, as well as precious metals like gold and silver. Beyond its foundational mining and mineral operations, CMOC extends its business into various auxiliary services. These encompass the further refinement and sale of mineral products, the buying and selling of molybdenum and tungsten, international trade involving both goods and technology, and even ventures into hotel management, business consulting, enterprise and asset management, and logistics and transportation solutions. CMOC Group Limited operates across multiple continents, with a substantial international footprint that includes key operations in China, Australia, Brazil, the Democratic Republic of the Congo, and Switzerland, among other global markets. The company officially rebranded from China Molybdenum Co., Ltd. to CMOC Group Limited in June 2022.

Exchange
UU
CEO
Xuhui Peng
Headquarters
Luoyang, HN, CN
IPO Date
Jun 24, 2008
Employees
12,354
Website
www.cmoc.com

Key Metrics

Price
$1.99
Market Cap
$47.92B
Revenue (TTM)
$65.77B
Net Income (TTM)
$7.69B
EPS (TTM)
0.36
P/E (TTM)
2.00
P/B (TTM)
0.54
Dividend Yield
1.85%
ROE (TTM)
8.68%
ROA (TTM)
3.45%
Operating Margin
19.63%
Beta
1.02

Dividends

Last Dividend
$0.04
Last Yield
0.02%

Summary

CMOC Group Limited, founded in 2006 and headquartered in Luoyang, People's Republic of China, is a global company specializing in the full lifecycle of various metals and minerals. Its core activities involve the extraction (mining), processing (beneficiation), purification (smelting and refining), and distribution (trading) of a diverse range of materials. The company's primary focus includes copper, cobalt, molybdenum, tungsten, niobium, and phosphates, along with numerous other base and rare earth metals. Its extensive product line features items such as molybdenum oxide, ferromolybdenum, concentrated molybdenum and tungsten, copper concentrate, cobalt hydroxide, ferroniobium, and phosphate fertilizer, as well as precious metals like gold and silver. Beyond its foundational mining and mineral operations, CMOC extends its business into various auxiliary services. These encompass the further refinement and sale of mineral products, the buying and selling of molybdenum and tungsten, international trade involving both goods and technology, and even ventures into hotel management, business consulting, enterprise and asset management, and logistics and transportation solutions. CMOC Group Limited operates across multiple continents, with a substantial international footprint that includes key operations in China, Australia, Brazil, the Democratic Republic of the Congo, and Switzerland, among other global markets. The company officially rebranded from China Molybdenum Co., Ltd. to CMOC Group Limited in June 2022.

Website
www.cmoc.com
Location
Luoyang, HN, CN
Phone86 37 9686 03993
Employees12,354
CEOXuhui Peng
IPO DateJun 24, 2008

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Key Stats

Trading

Px/Chg 1D$1.99 / +0.51%
Avg Volume15.16K
Beta1.02
Mkt Cap47.92B
FD Mkt Cap54.90B

Float

Shrs Out/Float24.08B / 11.09B
Short Float0.00%
Days to Cover221.88
Stock Repurchased$0.00

Current Valuation

EV58.54B
EV/EBITDA1.18
EV/Sales0.26
P/B0.54
P/S0.21
FCF Yield20.13%
ROE8.68%
ROA3.45%
Current Ratio1.44

Dividend

Cash$0.04
Yield1.85%
Yield (TTM)1.85%

Estimates

P/E2.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings3.932.072.181.267.926.23
Price / Sales0.350.070.100.080.780.73
Price / Book Value0.380.240.300.240.570.54
Price / Free Cash Flow6.572.546.870.6217.864.97
ENTERPRISE VALUE METRICS
Enterprise Value48,741.438,584.150,558.431,777.764,245.958,540.7
Enterprise Value / Sales0.520.220.270.151.070.89
Enterprise Value / EBITDA2.792.262.510.903.734.53
Enterprise Value / EBIT3.163.062.911.094.184.53

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.7%173,862.6172,990.9186,269.0213,028.7201,277.1
Gross Income30.9%16,323.016,064.617,970.835,066.947,942.3
EBITDA29.9%17,112.817,098.020,165.735,269.548,714.3
EBIT33.4%13,122.612,611.717,352.329,168.441,605.6
Net Income40.4%5,106.06,066.98,249.713,532.019,813.9
EPS (Diluted)39.5%0.240.280.380.630.91
BALANCE SHEET
Cash & ST Inv11.4%31,435.336,884.439,000.736,937.248,432.4
Total Assets10.2%137,449.8165,019.2172,974.5170,236.4202,549.8
Total Liabilities3.6%89,185.6102,981.8101,012.484,294.2102,583.8
Total Shareholder Equity19.9%39,845.351,698.659,540.371,023.082,477.0
CASH FLOW
Net Operating Cash Flow35.5%6,190.615,453.815,542.032,386.720,888.4
Cap Ex14.6%-4,281.7-10,517.8-12,924.4-4,901.3-7,387.8
Free Cash Flow63.1%1,909.04,936.02,617.627,485.313,500.6

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)1.61
Basic Shares24,079.32
Market Cap38,767.7
Diluted Shares21,289.38
Fully Diluted Shares Outstanding21,289.38
Fully Diluted Market Cap34,275.9
+Consolidated Debt37,365.4
−In-the-Money Convertible Debt—
+Capital Leases119.2
+Operating Leases—
−Cash & Equivalents-44,817.6
−Short-term Investments-16,392.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest18,075.1
+Pension Liabilities—
Enterprise Value49,390.6

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