1. China Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
CMOC Group Limited Class A

CMOC Group Limited Class A

1.85
EUR
-0.08
(-4.03%)
0.08EPS
11.54P/E
23.39BMarket Cap
Oct 23Next Earn
CMOC Group Limited Class A
TG:D7N
(Tradegate Exchange)

Recent

price

1.85

P/E

ratio

11.54

div

yld

2.23%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.24
0.33
0.3
0.28
0.34
0.22
0.33
0.99
0.94
2.49
4.17
6.38
6.24
6.82
7.8
7.56
8.93
Revenue per Share
0.05
0.06
0.05
0.06
0.09
0.04
0.05
0.11
0.17
0.07
0.09
0.19
0.22
0.3
0.5
0.74
0.57
Basic EPS, GAAP
-0.09
0.02
0.06
0.04
0.16
0.04
0.1
0.3
0.24
-0.04
0.03
0.07
0.18
0.1
1.01
- -
- -
Free Cash Flow per Basic Share
0.02
0.11
0.02
0.04
0.05
0.07
0.04
0.07
0.1
0.15
0.1
0.1
0.17
0.25
0.28
0.32
0.32
Dividend per Share
0.6
0.56
0.59
0.63
0.75
0.81
0.87
1.38
1.49
1.48
1.41
1.45
1.88
2.16
2.58
3.02
2.25
Book Value per Share
0.55
0.45
0.49
0.4
0.55
0.63
-0.31
1.34
1.44
1.42
1.36
1.4
1.83
2.12
2.54
2.97
2.21
Tangible Book Value per Share
18,609
18,614
19,149
19,546
19,401
19,428
21,229
24,308
27,566
27,566
27,019
27,152
27,653
27,267
27,294
27,323
22,639
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
8.91
9.69
7.47
5.13
7.81
- -
1.38
4.99
6.6
1.9
2.66
5.54
6.7
7.14
12.61
18.43
11.31
Return on Invested Capital (%)
8.54
9.5
8.91
7.88
9.05
- -
3.3
3.91
6.78
3.89
3.96
6.11
6.57
8.96
11.79
14.86
11.51
Return on Capital (%)
9.31
10.33
9.58
9.9
13.61
4.76
5.53
9.59
11.72
4.54
5.84
12.97
13.25
14.83
20.73
26.51
22.59
Return on Common Equity (%)

Capital Structure

CNY

•

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
27,566
27,566
27,566
Market Capitalization
106,902
166,575
182,128

Working Capital

CNY

•

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

CNY

•

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
- -
- -
- -
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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,121
56,697
- -
- -
212,846
2025
- -
- -
- -
- -
206,443
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.16
- -
- -
0.5
2025
- -
- -
- -
- -
0.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
- -
- -
0.28
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
- -
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Mitsubishi Corporation (TSE:8058)
Fastenal Company (NASDAQ:FAST)
GigaCloud Technology Inc (NASDAQ:GCT)
Business
CMOC Group Limited engages primarily in the mining, processing, and sale of nonferrous metals with a product portfolio that includes copper, cobalt, molybdenum, tungsten, niobium, and phosphorus. The company operates a diversified suite of mining assets and processing facilities, producing refined metals as well as intermediate and final composite products supporting global industrial demand. CMOC targets international markets with operations spanning China, Africa, and South America, leveraging assets such as the TFM copper-cobalt mine in the Democratic Republic of Congo and the recently acquired Cangrejos gold project in Ecuador. Founded in 1969 and headquartered in Luoyang, China, CMOC is recognized as a major producer worldwide, especially in copper and cobalt sectors. Recent major developments include the April 2025 acquisition of Lumina Gold Corp., adding the high-potential Cangrejos gold project in Ecuador to its portfolio, which has an estimated mine life of 26 years and significant gold reserves. Concurrently, CMOC completed the contract signing for the Nzilo II Hydropower Project to secure power supply for capacity expansion. The company also made a strategic investment of RMB 500 million into a private equity fund targeting high-growth sectors such as technology and healthcare, highlighting diversification beyond its core mining operations. These moves underscore CMOC’s strategic expansion in precious metals and sustainable energy infrastructure while maintaining leadership in nonferrous metal production. This comprehensive product portfolio and recent strategic shifts consolidate CMOC Group Limited’s position as a globally integrated supplier of essential nonferrous metals and a growing presence in gold mining and downstream resource investments.

Company News

Company News APIChatGPT

  • defenseworld.net

    CMOC Group (CMCLF) Expected to Announce Earnings on Friday

  • defenseworld.net

    CMOC Group (OTCMKTS:CMCLF) Stock Price Up 3.8% – Time to Buy?

  • defenseworld.net

    CMOC Group (OTCMKTS:CMCLF) Trading Down 1.1% – Time to Sell?

  • seekingalpha.com

    CMOC Group Limited (CMCLF) Q2 2025 Earnings Call Transcript