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CMOC Group Limited

Datakwaliteit: 100%
Oversold
CMCLF
OTC Basic Materials Industrial Materials
€ 2,21
▼ € 0,09 (-3,91%)
Marktkapitalisatie: 47,83B
Dagbereik
€ 2,20 € 2,23
52-Weeksbereik
€ 0,58 € 3,55
Volume
1.200
50D / 200D Gem.
€ 2,81 / € 1,97
Vorige Slotkoers
€ 2,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 3,5 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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,44
€ 1,20 – € 1,57
 250 B 1
FY2026 € 1,33
€ 1,12 – € 1,46
 240 B 1

Belangrijkste Punten

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 3,53 — trading at a low valuation

Groei

Revenue Growth (5Y)
17,18%
Revenue (1Y)14,37%
Earnings (1Y)64,03%
FCF Growth (3Y)135,97%

Kwaliteit

Return on Equity
20,73%
ROIC18,71%
Net Margin6,35%
Op. Margin11,86%

Veiligheid

Debt / Equity
0,43
Current Ratio1,74
Interest Coverage6,25

Waardering

P/E Ratio
3,53
P/B Ratio0,67
EV/EBITDA1,89
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 3,53 P/B Ratio 0,67
P/S Ratio 0,22 PEG Ratio 0,11
EV/EBITDA 1,89 Dividend Yield 0,08%
Market Cap 47,83B Enterprise Value 47,66B

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

Strategiescores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#73 of 1024
75
Custom Deep Value Investing (Seth Klarman)
#86 of 820
65
Growth Price/Sales Ratio Focus (Ken Fisher)
#393 of 616
26
Custom Contrarian Investing (David Dreman)
#257 of 658
37
Value Defensive Investing (Benjamin Graham)
#99 of 708
55
Value Value Investing (Warren Buffett)
#81 of 195
46

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Ingestapt Contrarian Investing (David Dreman)
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Ingestapt Defensive Investing (Benjamin Graham)
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