China · Delayed Price · Currency is CNY CMOC Group Statistics
Total Valuation
CMOC Group has a market cap or net worth of CNY 413.94 billion. The enterprise value is 407.34 billion.
| Market Cap | 413.94B |
| Enterprise Value | 407.34B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
CMOC Group has 21.39 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 17.46B |
| Shares Outstanding | 21.39B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.04% |
| Float | 11.00B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 12.83. CMOC Group's PEG ratio is 0.66.
| PE Ratio | 17.69 |
| Forward PE | 12.83 |
| PS Ratio | 1.82 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 18.59.
| EV / Earnings | 16.87 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.64 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.68 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 39.57%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 39.57% |
| Return on Capital Employed (ROCE) | 34.57% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 1.96M |
| Employee Count | 12,354 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, CMOC Group has paid 12.61 billion in taxes.
| Income Tax | 12.61B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +156.27% in the last 52 weeks. The beta is 1.03, so CMOC Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +156.27% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 319,062,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMOC Group had revenue of CNY 227.08 billion and earned 24.15 billion in profits. Earnings per share was 1.13.
| Revenue | 227.08B |
| Gross Profit | 54.36B |
| Operating Income | 47.14B |
| Pretax Income | 41.05B |
| Net Income | 24.15B |
| EBITDA | 54.55B |
| EBIT | 47.14B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 61.45 billion in cash and 36.71 billion in debt, with a net cash position of 24.74 billion or 1.16 per share.
| Cash & Cash Equivalents | 61.45B |
| Total Debt | 36.71B |
| Net Cash | 24.74B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 107.30B |
| Book Value Per Share | 4.14 |
| Working Capital | 38.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -8.95 billion, giving a free cash flow of 21.91 billion.
| Operating Cash Flow | 30.86B |
| Capital Expenditures | -8.95B |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | 11.41B |
| Free Cash Flow | 21.91B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 23.94%, with operating and profit margins of 20.76% and 10.64%.
| Gross Margin | 23.94% |
| Operating Margin | 20.76% |
| Pretax Margin | 18.08% |
| Profit Margin | 10.64% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 20.76% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.08% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for CMOC Group is 25.61, which is 27.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.61 |
| Price Target Difference | 27.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 21.22% |
Stock Splits
The last stock split was on November 13, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Nov 13, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CMOC Group has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |