OTC: CMCLF - China Molybdenum Co., Ltd.

Rentabilidade por seis meses: +11.59%
Rendimento de dividendos: +2.86%
Setor: Industrials

Relatórios China Molybdenum Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
51.96 14.33 49.73 128.26 7.67 8.31 14.56 10.33 12.44 16.09 10.66 10.16
Выручка, млрд ¥
4.2 6.95 24.15 25.96 68.68 112.98 173.86 172.99 186.27 183.18 142.96 22.09
Чистая прибыль, млрд ¥
0.7612 0.998 2.73 4.64 1.86 2.33 5.11 6.07 8.25 8.25 4.72 34.71
EV, млрд ¥
50.88 36.7 53.53 131.33 35.73 36.15 36.87 82.18 100.71 107.73 58.33 23.03
EBIT, млрд ¥
1.45 2.17 6.78 8.66 4.31 4.81 14.36 12.57 17.35 12.08 10.68 32.12
EBITDA, млрд ¥
2.2 3.33 11.41 12.6 8.01 9.15 18.65 17.1 20.17 14.96 14.62 20.29
Баланс стоимость, млрд ¥
17.35 18.74 38.16 40.95 40.8 38.89 39.85 51.7 59.54 58.54 46.16 7.85
FCF, млрд ¥
0.7658 2.06 7.36 6.63 -1.01 0.8707 1.91 4.94 2.62 5.08 1.87 -221.00
Операционный денежный поток, млрд ¥
1.36 2.91 8.43 9.43 1.7 8.49 6.19 15.45 15.54 18.01 9.47 55.67
Операционная прибыль, млрд ¥
0.7273 0.7512 5.38 7.06 2.22 2.95 8.79 9.89 13.29 12.08 7.43 43.03
Операционные расходы, млрд ¥
0.6843 1.04 1.7 2.29 2.39 2.43 3.12 3.43 4.68 2.67 3.21 14.39
CAPEX, млрд ¥
0.593 0.8543 1.07 2.81 2.72 7.62 4.28 10.52 12.92 12.92 7.61 36.56


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
10.41 9.97 26.51 26.65 15.65 16.95 24.32 32.65 30.72 30.72 24.06 14.44
Short Term Investments ¥
0.0048 0.0556 0.8014 0.7743 7.72 7.44 7.12 4.24 8.28 8.28 6.96 1.41
Long term investments ¥
3.24 3.2 5.42 6.71 4.38 7.08 5.36 17.21
Total Receivables ¥
1.78 3.9 5.45 4.45 6.25 6.25 6.87 1.19 0 7.41 5.00 -23.19
Total Current Assets ¥
15.73 19.8 39.05 39.16 54.18 57.24 70.96 85.68 83.65 83.65 70.34 9.08
Чистые активы, млрд ¥
4.97 27.97 25.19 25.51 27.17 27.78 29.2 41.98 11.36 11.96 27.50 -16.00
Активы, млрд ¥
30.88 88.15 97.84 101.22 116.86 122.44 137.45 165.02 172.97 172.97 142.95 8.16
Short Term Debt ¥
5.4 6.96 6.28 7.52 22.34 25.79 31.87 27.01 29.87 32.85 27.38 5.98
Long Term Debt ¥
3.94 25.38 24.03 22.2 21.37 18.99 14.76 21.13 20.77 20.77 19.40 -0.57
Задолженность, млрд ¥
13.06 53.81 51.93 51.62 67.37 75.11 89.19 102.98 101.01 101.97 87.13 8.44
Чистый долг, млрд ¥
-1.07 22.36 3.8 3.07 28.34 28.09 22.54 15.7 20.15 24.14 22.96 -6.59
Долг, млрд ¥
9.34 32.33 30.31 29.71 43.71 44.79 46.63 48.35 50.86 53.62 46.87 3.08
Interest income ¥
0.4527 0.7654 1.04 0.9299 0.692 0.7488 1.19 0.7697 0.8661 -3.71
Расходы на обслуживание долга ¥
0.4951 0.6647 1.28 1.45 1.84 1.73 1.66 2.68 4.14 4.14 2.41 17.61
Чист. проц. доходы, млрд ¥
-0.3883 -1.03 -0.8911 -1.3 -1.3 -1.13 -1.68 -2.52 0.1081 -1.5860 14.15
Goodwill ¥
1.11 0.8336 0.6749 0.6595 0.3963 0.3872 0.423 0.4301 0.4592 -8.19
Амортизация, млрд ¥
0.7449 1.16 4.63 3.94 3.71 4.33 4.3 4.53 2.81 2.88 3.94 -5.41
Себестоимость, млрд ¥
2.62 4.62 15.21 16.18 65.61 104.54 157.54 156.93 168.3 168.44 130.58 20.73
Товарно материальные запасы ¥
0.5925 5.08 5.71 6.62 20.73 21.17 26.96 32.25 31.43 31.43 26.51 8.68


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.006 0.0127 0.027 0.0233 0.0131 0.02 0.0379 0.2841 0.38 0.386 0.1470 96.11
Цена акции ао 0.65 0.364 0.451 0.65 0.54 0.4455 0.5184 0.63 0.77 0.77 0.5808 7.35
Число акций ао, млн 80160.68 71472.1 97674.45 226701.8 21599.24 21599.24 21599.24 21358.1 21709.77 21372.63 21573.12 0.10
FCF/акцию 0.0096 0.0288 0.0754 0.0292 -0.0469 0.0403 0.0884 0.2311 0.1206 0.2379 0.0867 -220.79


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.39 5.33 7.15 11.32 4.55 5.99 12.81 3.97 14.83 14.09 13.49 8.43 26.66
ROA, % 2.46 1.13 2.79 4.58 1.59 1.9 3.71 1.17 4.88 4.77 5.85 2.65 25.14
ROIC, % 7.85 3.81 6.61 10.3 7.17 5.93 8.72 12.33 8.98 6.69 12.45 8.63 4.60
ROS, % 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.5 4.5 4.5 8.88 3.98 8.89
ROCE, % 6.31 14.77 17.46 8.7 10.16 29.75 10.93 13.99 17.01 17.01 16.81 16.37 10.86
Ebit margin, % 6.27 4.26 8.26 7.26 9.32 6.59 6.59 7.14 9.12
Рентаб EBITDA, % 47.87 47.25 48.55 11.67 8.09 10.73 9.88 10.83 8.16 8.16 16.43 9.54 0.17
Чистая рентаб, % 18.14 14.36 11.3 17.85 2.7 2.06 2.94 3.51 4.43 4.5 9.35 3.13 10.41
Operation Margin, % 22.27 27.18 3.23 2.61 5.05 5.72 7.13 6.59 6.59 6.59 11.38 6.22 5.47
Чистая процентная маржа, % 21.21 27.38 18.14 14.36 11.3 17.85 2.7 2.06 2.94 3.3 8.85 7.37 -23.61
Доходность FCF, % 4.29 1.47 14.38 14.8 5.17 -13.22 10.47 13.11 47.78 40.88 19.80 -225.33


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
68.26 14.36 18.23 27.67 4.13 3.57 2.85 10.96 9.77 10.13 22.87 6.26 18.79
P/BV
2.99 0.7648 1.3 3.13 0.1879 0.2138 0.3655 1.07 1.12 1.18 3.85 0.5914 42.91
P/S
12.38 2.06 2.06 4.94 0.1117 0.0736 0.0838 0.3843 0.4325 0.4563 2.06 0.2172 31.10
P/FCF
6.75 19.35 -7.56 9.55 7.63 2.09 2.45 3.16 3.16 3.16 15.98 3.70 -16.16
E/P
0.0548 0.0361 0.2422 0.2801 0.3506 0.5872 0.6633 0.5127 0.5127 0.5127 3.30 0.5253 7.90
EV/EBITDA
23.15 11.03 4.69 10.42 4.46 3.95 1.98 4.81 4.99 7.2 15.55 4.04 2.27
EV/EBIT
8.78 8.76 2.38 6.54 5.8 8.92 8.92 8.92 6.51 30.24
EV/S
2.22 5.06 0.5203 0.32 0.2121 0.4751 0.5407 0.5881 0.5881 0.5881 2.27 0.4808 22.63
EV/FCF
7.27 19.82 -35.24 41.52 19.32 16.65 38.48 21.19 21.19 21.19 26.80 23.37 1.86
Debt/EBITDA
2.66 2.36 5.45 4.9 2.5 2.83 2.52 3.59 3.59 3.59 2.78 3.01 7.51
Netdebt/Ebitda
0.3331 0.2433 3.54 3.07 1.21 0.9182 0.9992 1.61 1.61 1.61 1.21 1.27 5.88
Debt/Ratio
0.3098 0.2936 0.374 0.3658 0.3392 0.293 0.2941 0.31 0.31 0.31 0.32 0.3093 -1.78
Debt/Equity
0.7943 0.7257 1.07 1.15 1.17 0.9352 0.8543 4.48 4.48 4.48 10.45 2.38 30.80
Debt/Net Income
11.11 6.41 23.54 19.23 9.13 7.97 6.17 6.5 6.5 6.5 5.14 7.25 -6.57
Бета
1.64 1.82 1.53 -0.591 -1.78 1.8 1.8 -0.42 0.5558 -0.22
Индекс Альтмана
5.26 7.24 1.49 1.87 2.67 3.14 20.53 2.6 2.6 2.6 8.77 6.31 -0.53


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.33 0.9468 1.8 2.65 4.2 2.64 2.44 6.27 1.82 3.09 3.47 -15.40
Дивиденд
0.0038 0.0051 0.0119 0.125 0.049 0.0051 0.8492 0.012 0.0217 0.0217 0.1874 -15.03
Див доход, ао, %
1.9 1 2.1 35.22 12.73 0.7564 179.8 1.82 2.86 2.86 7.07 39.59 -25.82
Дивиденды / прибыль, %
175.17 94.87 65.98 57.08 226.34 113.24 47.7 78.98 76.01 81.97 40.03 108.45 -19.61


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
15.98 34.58 42.36 38.40
Персонал, чел
10956 10956 12754 11995 2.29