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China Molybdenum Co Ltd (3993.HK)

3993.HK on Hong Kong Stock

5.53HKD
23 Apr 2018
Change (% chg)

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Prev Close
HK$5.53
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
69,069,310
52-wk High
HK$6.96
52-wk Low
HK$2.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 6,441.03 0.085
Sep '17 6,051.59 0.036
Jun '17 5,872.41 0.013
Mar '17 5,782.53 0.040
FY 2016 Dec '16 3,453.53 0.024
Sep '16 1,236.18 0.004
Jun '16 1,102.52 0.019
Mar '16 1,157.33 0.010
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 26,269.40 29,415.00 21,700.40 18,988.30
Year Ending Dec-19 10 27,079.70 30,742.00 22,441.50 18,607.00
Earnings (per share)
Year Ending Dec-18 10 0.23 0.32 0.19 0.13
Year Ending Dec-19 11 0.24 0.37 0.18 0.12
LT Growth Rate (%) 2 68.13 84.25 52.01 --
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.55 2.81 30.03
P/E High - Last 5 Yrs. 29.86 944.45 159.27
P/E Low - Last 5 Yrs. 10.02 15.55 14.78
Beta 1.68 0.87 1.08
Price to Sales (TTM) 6.33 4.05 3.29
Price to Book (MRQ) 2.51 1.37 2.76
Price to Tangible Book (MRQ) 9.43 1.39 44.96
Price to Cash Flow (TTM) -- 21.75 17.61
% Owned Institutions -- 0.02 0.21

Dividends

  Company industry sector
Dividend Yield 0.71 0.70 2.37
Dividend Yield - 5 Year Avg -- 0.26 0.40
Dividend 5 Year Growth Rate 13.70 -1.51 1.12
Payout Ratio(TTM) 60.18 12.65 6.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 86.51 36.43 15.43
Sales (TTM) vs TTM 1 Yr. Ago 247.47 18.21 14.73
Sales - 5 Yr. Growth Rate 33.42 -4.23 1.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 249.65 118.10 51.17
EPS (TTM) vs TTM 1 Yr. Ago 201.68 -- --
EPS - 5 Yr. Growth Rate 11.73 0.31 -5.05
Capital Spending - 5 Yr. Growth Rate 20.13 -8.94 4.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.47 3.27 2.01
Current Ratio (MRQ) 2.89 4.09 2.53
LT Debt to Equity (MRQ) 62.99 3.72 22.63
Total Debt to Equity (MRQ) 79.45 6.72 30.71
Interest Coverage (TTM) 6.90 3.39 19.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.58 8.23 24.77
Gross Margin - 5 Yr. Avg. 36.08 19.67 25.17
EBITD Margin (TTM) 29.95 -- --
EBITD - 5 Yr. Avg 39.86 26.77 20.39
Operating Margin (TTM) 22.27 1.54 12.24
Operating Margin - 5 Yr. Avg. 21.07 11.13 13.68
Pre-Tax Margin (TTM) 22.29 0.63 12.65
Pre-Tax Margin - 5 Yr. Avg. 22.40 10.56 13.79
Net Profit Margin (TTM) 14.89 0.71 9.74
Net Profit Margin - 5 Yr. Avg. 17.27 8.03 10.64
Effective Tax Rate (TTM) 33.19 3.48 22.67
Effective Tax Rate - 5 Yr. Avg. 22.90 26.60 25.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,689,544 2,351,095,188 6,512,423,801
Net Income/Employee (TTM) 400,478 -54,686,448 761,575,835
Receivable Turnover (TTM) 13.39 3.88 8.95
Inventory Turnover (TTM) 2.88 4.48 6.20
Asset Turnover (TTM) 0.26 0.28 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.87 -0.31 6.46
Return on Assets - 5 Yr. Avg. 3.64 2.87 7.51
Return on Investment (TTM) 5.41 -0.25 8.26
Return on Investment - 5 Yr. Avg. 4.92 3.20 9.34
Return on Equity (TTM) 9.59 -0.16 19.46
Return on Equity - 5 Yr. Avg. 8.53 3.55 11.68
  1 Year 3 Year 5 Year
Sales % 247.47 53.61 33.42
EPS (TTM) % 136.89 5.33 11.73
Dividend % -- 7.67 13.70
Note: Units in Millions of US Dollars

Performance for China Molybdenum Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.02 -9.34 54 99
13 Week -7.50 -1.92 99 89
26 Week 6.12 -0.62 99 86
52 Week 124.70 77.71 99 95
YTD 10.56 8.74 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.44%
# of Holders: 123
Total Shares Held: 1,394,006,732
3 Mo. Net Change: 266,108,870
# New Positions: 14
# Closed Positions: 3
# Increased Positions: 44
# Reduced Positions: 18
# Net Buyers: 26
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