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CMOC Group Limited

Calidad de datos: 100%
Sobreventa
CMCLF
OTC Basic Materials Industrial Materials
$2.15
▼ $0.06 (-2.71%)
Cap. Mercado: 46.54B
Rango del Día
$2.15 $2.23
Rango de 52 Semanas
$0.58 $3.55
Volumen
1,200
Promedio 50D / 200D
$2.81 / $1.97
Cierre Anterior
$2.21

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 3.4 2.3
P/B 0.7 1.7
ROE % 20.7 5.9
Net Margin % 6.4 5.3
Rev Growth 5Y % 17.2 4.8
D/E 0.4 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.44
$1.20 – $1.57
 250 B 1
FY2026 $1.33
$1.12 – $1.46
 240 B 1

Puntos Clave

Revenue grew 17.18% annually over 5 years — strong growth
Earnings grew 64.03% over the past year
ROE of 20.73% indicates high profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 27.49B in free cash flow
P/E of 3.44 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
17.18%
Revenue (1Y)14.37%
Earnings (1Y)64.03%
FCF Growth (3Y)135.97%

Calidad

Return on Equity
20.73%
ROIC18.71%
Net Margin6.35%
Op. Margin11.86%

Seguridad

Debt / Equity
0.43
Current Ratio1.74
Interest Coverage6.25

Valoración

P/E Ratio
3.44
P/B Ratio0.66
EV/EBITDA1.83
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.37% Revenue Growth (3Y) 10.97%
Earnings Growth (1Y) 64.03% Earnings Growth (3Y) 49.35%
Revenue Growth (5Y) 17.18% Earnings Growth (5Y) 55.26%
Profitability
Revenue (TTM) 213.03B Net Income (TTM) 13.53B
ROE 20.73% ROA 7.95%
Gross Margin 16.46% Operating Margin 11.86%
Net Margin 6.35% Free Cash Flow (TTM) 27.49B
ROIC 18.71% FCF Growth (3Y) 135.97%
Safety
Debt / Equity 0.43 Current Ratio 1.74
Interest Coverage 6.25 Dividend Yield 0.08%
Valuation
P/E Ratio 3.44 P/B Ratio 0.66
P/S Ratio 0.22 PEG Ratio 0.11
EV/EBITDA 1.83 Dividend Yield 0.08%
Market Cap 46.54B Enterprise Value 46.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 213.03B 186.27B 172.99B 173.86B 112.98B
Net Income 13.53B 8.25B 6.07B 5.11B 2.33B
EPS (Diluted) 0.63 0.38 0.28 0.24 0.11
Gross Profit 35.07B 17.97B 16.06B 16.32B 8.45B
Operating Income 25.27B 13.29B 9.89B 8.79B 2.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 170.24B 172.97B 165.02B 137.45B 122.44B
Total Liabilities 84.29B 101.01B 102.98B 89.19B 75.11B
Shareholders' Equity 71.02B 59.54B 51.70B 39.85B 38.89B
Total Debt 30.25B 50.86B 48.35B 46.86B 47.03B
Cash & Equivalents 30.43B 30.72B 32.65B 24.32B 16.95B
Current Assets 79.17B 83.65B 85.68B 70.96B 57.24B
Current Liabilities 45.46B 48.98B 50.06B 50.66B 42.36B

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#76 of 1052
75
Custom Deep Value Investing (Seth Klarman)
#80 of 825
65
Growth Price/Sales Ratio Focus (Ken Fisher)
#390 of 618
26
Custom Contrarian Investing (David Dreman)
#273 of 670
36
Value Defensive Investing (Benjamin Graham)
#97 of 710
55
Value Value Investing (Warren Buffett)
#81 of 203
45

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026