CMOC Group Limited
Hong Kong Stock ExchangeTotal Valuation
CMOC Group Limited carries a market capitalization of 341.45B, placing it among publicly traded companies globally. Its enterprise value stands at 155.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.45B |
| Enterprise Value | 155.86B |
Share Statistics
CMOC Group Limited currently has 21.60B shares outstanding.
| Shares Outstanding | 21.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CMOC Group Limited trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.53.
| PE Ratio | 10.62 |
| PS Ratio | 0.68 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CMOC Group Limited trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 12.12. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 5.93 |
| EV / FCF | 12.12 |
Financial Position
CMOC Group Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.57, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.78 |
| Debt / Equity | 70.57 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 6.45 |
Financial Efficiency
CMOC Group Limited posts a return on equity of 50.21 and a return on invested capital of 13.05.
| Return on Equity (ROE) | 50.21 |
| Return on Assets (ROA) | 7.08 |
| Return on Invested Capital (ROIC) | 13.05 |
| Return on Capital Employed (ROCE) | 15.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.24 |
Taxes
Over the trailing twelve months, CMOC Group Limited has paid 8.49B in income taxes, reflecting an effective tax rate of 37.34.
| Income Tax | 8.49B |
| Effective Tax Rate | 37.34 |
Stock Price Statistics
CMOC Group Limited's stock has gained approximately 94.16058% over the past 52 weeks. The 50-day moving average sits at 18.18, while the 200-day moving average is 18.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.16058% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 18.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CMOC Group Limited generated 202.07B in revenue and converted that into 12.96B in net income, yielding earnings per share of 0.69. EBITDA reached 26.29B, while operating income came in at 26.29B.
| Revenue | 202.07B |
| Gross Profit | 32.62B |
| Operating Income | 26.29B |
| Pretax Income | 22.73B |
| Net Income | 12.96B |
| EBITDA | 26.29B |
| EBIT | 26.29B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
CMOC Group Limited holds 49.30B in cash and equivalents against 53.58B in total debt, resulting in a net debt position of 18.31B. Total book value stands at 30.41B, with working capital of 32.57B providing operational flexibility.
| Cash & Cash Equivalents | 49.30B |
| Total Debt | 53.58B |
| Net Debt | 18.31B |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 1.47 |
| Working Capital | 32.57B |
Cash Flow
After subtracting -10.31B in capital expenditures, free cash flow totaled -10.31B - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.31B |
| Free Cash Flow | -10.31B |
| FCF Per Share | -0.50 |
Margins
CMOC Group Limited operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 6.42 provide insight into operational efficiency.
| Gross Margin | 16.14 |
| Operating Margin | 13.01 |
| Pretax Margin | 11.25 |
| Profit Margin | 6.42 |
| EBITDA Margin | 13.01 |
Dividends & Yields
The company's payout ratio of 46.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 46.79 |
| Shareholder Yield | 5.69 |
| FCF Yield | 7.49 |
Stock Splits
CMOC Group Limited's most recent stock split took place on November 3, 2015 with a 1:3 split ratio.
| Last Split Date | 11/3/2015 |
| Split Ratio | 1:3 |
Scores
CMOC Group Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |