CMOC Group Limited (CMCLF)
CMOC Statistics
Share Statistics
CMOC has 25.57B shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 25.57B |
Shares Change (YoY) | 0.14% |
Shares Change (QoQ) | -7.27% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.32 and the forward PE ratio is null. CMOC's PEG ratio is 0.11.
PE Ratio | 7.32 |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | n/a |
PB Ratio | 1.4 |
P/FCF Ratio | 3.61 |
PEG Ratio | 0.11 |
Enterprise Valuation
CMOC has an Enterprise Value (EV) of 98.93B.
EV / Sales | 0.46 |
EV / EBITDA | 2.81 |
EV / EBIT | 3.05 |
EV / FCF | 3.6 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.74 |
Quick Ratio | 1.08 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.86 |
Debt / FCF | 1.1 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on Equity is 19.05% and Return on Invested Capital is 10.68%.
Return on Equity | 19.05% |
Return on Assets | 7.95% |
Return on Invested Capital | 10.68% |
Revenue Per Employee | $17,295,499.3 |
Profits Per Employee | $1,098,646.99 |
Employee Count | 12,317 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | 9.66B |
Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by -18.58% in the last 52 weeks. The beta is 1.27, so CMOC's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -18.58% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 21,003 |
Income Statement
In the last 12 months, CMOC had revenue of 213.03B and earned 13.53B in profits. Earnings per share was 0.63.
Revenue | 213.03B |
Gross Profit | 35.07B |
Operating Income | 25.27B |
Net Income | 13.53B |
EBITDA | 35.27B |
EBIT | 29.17B |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 30.43B in cash and 30.25B in debt, giving a net cash position of 179.04M.
Cash & Cash Equivalents | 30.43B |
Total Debt | 30.25B |
Net Cash | 179.04M |
Retained Earnings | 34.09B |
Total Assets | 185.88B |
Working Capital | 32.57B |
Cash Flow
In the last 12 months, operating cash flow was 32.39B and capital expenditures -4.9B, giving a free cash flow of 27.49B.
Operating Cash Flow | 32.39B |
Capital Expenditures | -4.9B |
Free Cash Flow | 27.49B |
FCF Per Share | 1.28 |
Margins
Gross margin is 16.46%, with operating and profit margins of 11.86% and 6.35%.
Gross Margin | 16.46% |
Operating Margin | 11.86% |
Pretax Margin | 11.79% |
Profit Margin | 6.35% |
EBITDA Margin | 16.56% |
EBIT Margin | 11.86% |
FCF Margin | 12.9% |
Dividends & Yields
CMCLF pays an annual dividend of $0.03, which amounts to a dividend yield of 2.24%.
Dividend Per Share | $0.03 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 81.39% |
Payout Ratio | 37.42% |
Earnings Yield | 13.65% |
FCF Yield | 27.73% |
Analyst Forecast
Currently there are no analyst rating for CMCLF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 16, 2015. It was a forward split with a ratio of 3:1.
Last Split Date | Nov 16, 2015 |
Split Type | forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | 2 |
Piotroski F-Score | 7 |