1. People's Republic of China Stocks

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    Industrial Materials
CMOC Group Limited

CMOC Group Limited

3993.HK
CMOC Group LimitedHK flagHong Kong Stock Exchange
14.95
HKD
+0.27
- -
319.84BMarket Cap
CMOC Group Limited
3993.HK
(Hong Kong Stock Exchange)

Recent

price

14.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.31
0.42
0.38
0.36
0.44
0.28
0.42
1.27
1.2
3.18
5.32
8.15
7.97
8.7
9.95
9.64
9.75
Revenue per Share
0.07
0.08
0.07
0.08
0.12
0.05
0.06
0.14
0.21
0.09
0.11
0.24
0.28
0.39
0.63
0.95
0.63
Basic EPS, GAAP
-0.12
0.02
0.08
0.05
0.2
0.05
0.12
0.39
0.31
-0.05
0.04
0.09
0.23
0.12
1.29
-0.35
-0.5
Free Cash Flow per Basic Share
0.03
0.14
0.03
0.06
0.06
0.09
0.06
0.09
0.12
0.19
0.12
0.12
0.22
0.32
0.35
0.41
0.35
Dividend per Share
0.2
0.14
0.18
0.21
0.29
0.42
0.41
0.52
0.6
0.57
0.65
0.85
1.03
1.32
1.8
2.48
1.47
Book Value per Share
0.74
0.63
0.69
0.55
0.74
0.92
0.54
2.34
2.24
2.21
2.17
2.21
2.8
3.32
3.97
4.6
3.61
Tangible Book Value per Share
14,581
14,585
15,004
15,316
15,202
15,223
16,634
19,047
21,599
21,599
21,171
21,275
21,668
21,365
21,387
21,409
20,717
Basic Weighted Avg Shares
4,497
6,100
5,711
5,536
6,662
4,197
6,950
24,148
25,963
68,677
112,551
173,351
172,683
185,981
212,846
206,443
202,073
Sales/Revenue/Turnover
29.22
24.34
17.06
14.8
28.41
21.21
18.56
29.99
28.86
1
5.34
7.62
7.32
6.6
13.48
20.75
13.01
Operating Margin (%)
299
463
400
437
810
745
1,160
4,631
3,942
3,706
4,303
4,257
4,486
2,813
6,101
- -
- -
Depreciation Expense
1,021
1,118
1,050
1,174
1,824
761
998
2,728
4,636
1,857
2,329
5,106
6,067
8,250
13,532
20,339
12,964
Net Income, GAAP
25.3
23.53
7.35
12.24
16.19
- -
14.36
33.19
26.32
25.13
13.83
38.01
26.65
35.41
38.47
31.67
37.34
Effective Tax Rate (%)
22.7
18.33
18.39
21.21
27.38
18.14
14.36
11.3
17.85
2.7
2.07
2.95
3.51
4.44
6.36
9.85
6.42
Profit Margin (%)
4,274
3,484
6,308
5,129
11,765
6,963
3,821
25,546
23,186
19,602
14,882
20,296
35,621
34,667
33,714
39,251
32,566
Working Capital
10
- -
2,000
6,664
9,600
3,942
25,377
24,034
22,197
21,646
19,239
14,995
21,335
20,999
9,471
1,258
17,281
LT Debt
11,700
11,259
12,371
12,893
15,145
17,817
34,337
45,909
49,598
49,496
47,335
48,264
62,037
71,962
85,942
99,787
75,915
Total Equity
8.27
9.48
6.95
4.16
6.91
- -
2.36
6.72
7
0.59
5.43
8.32
8.56
6.59
14.32
22.34
13.05
Return on Invested Capital (%)
27.94
30.62
25.96
16.16
15.62
- -
4.36
5.44
10.63
5.76
5.51
8.07
8.65
12.02
16.09
19.79
15.46
Return on Capital (%)
37.62
44.65
44.88
39.95
48.28
14.23
15.06
32.62
40.59
14.62
17.78
32.1
30.07
32.58
40.57
44.4
50.21
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
29,866
24,748
36,296
LT Borrowings
20,768
19,016
17,089
LT Finance Leases
231
223
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21,599
21,599
21,599
Market Capitalization
82,057
127,230
137,671

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
83,648
87,970
95,678
Cash, Cash Equivalents & STI
39,001
43,106
49,302
Accounts Receivable, Net
1,132
1,279
1,000
Inventories
31,430
30,226
31,868
Total Current Liabilities
48,980
53,556
63,112
Payables & Accruals
- -
- -
- -
ST Debt
29,866
24,748
36,296
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.19%
16.41%
16.11%
Free Cash Flow
116.85%
210.66%
-127.59%
Net Income, GAAP
52.82%
57.68%
50.3%
Sales/Revenue/Turnover
62.18%
14.55%
-3.01%
Total Cash Common Dividend
28.1%
30.26%
15.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
44,284
42,443
44,956
54,298
185,981
2024
46,121
56,697
- -
- -
212,846
2025
- -
- -
- -
- -
206,443

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.39
2024
0.1
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.95

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
- -
- -
- -
0.32
2024
0.04
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.41
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Business
CMOC Group Limited CMOC Group Limited engages primarily in the mining, beneficiation, smelting, and refining of base and rare metals worldwide, operating through segments that include molybdenum, tungsten, and related products such as ferromolybdenum, ammonium paratungstate, and tungsten concentrate; niobium, phosphorus, and related products including niobium oxide and phosphate fertilizers; copper, cobalt, and related products such as copper concentrate, cathode copper, and cobalt hydroxide; as well as metals trading, logistics, and ancillary services like technical consulting and software development. The company maintains significant operations across Asia, Africa including the Democratic Republic of the Congo, South America encompassing Brazil and Ecuador, Oceania, Europe including Switzerland, and North America, targeting industrial consumers, traders, and end-users in these regions with products sold mainly to Asia and Europe. Founded in 1969 with headquarters in Luoyang, Henan Province, China, CMOC Group Limited, formerly known as China Molybdenum Co., Ltd., rebranded in June 2022 and listed on the Hong Kong Stock Exchange in 2007 and Shanghai Stock Exchange in 2012, employing approximately 12,300 people and ranking as one of the world's largest producers of molybdenum, tungsten, niobium, and cobalt, accounting for about one-third of global cobalt supply. Recent strategic expansions include the April 2025 announcement and June 2025 completion of the C$581 million acquisition of Lumina Gold Corp. to gain control of the Cangrejos gold-copper project in Ecuador, marking entry into the gold sector with planned commercial production by 2028; the June 2025 acquisition of 100% equity in the Cangrejos Gold Project, enhancing South American presence alongside existing niobium and phosphate assets in Brazil; and ongoing advancements in ESG practices, achieving MSCI ESG AA rating and inclusion in sustainability indexes like FTSE4Good and S&P Global's Sustainability Yearbook China 2025.