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    CMOC Group Limited

    OTC: CMCLF · Real-Time Price · USD
    0.94
    0.03 (3.04%)
    At close: Jun 16, 2025, 2:33 PM

    CMOC Statistics

    Share Statistics

    CMOC has 24.92B shares outstanding. The number of shares has increased by 0.14% in one year.

    Shares Outstanding

    n/a
    		 24.92B

    Shares Change (YoY)

    n/a
    		 0.14%

    Shares Change (QoQ)

    n/a
    		 -7.27%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 22.97B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.4M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.4M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 725.43

    Valuation Ratios

    The PE ratio is 7.32 and the forward PE ratio is 1.2. CMOC's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 7.32

    Forward PE

    n/a
    		 1.2

    PS Ratio

    n/a
    		 0.47

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.4

    P/FCF Ratio

    n/a
    		 3.61

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    CMOC has an Enterprise Value (EV) of 98.93B.

    EV / Sales

    n/a
    		 0.46

    EV / EBITDA

    n/a
    		 2.81

    EV / EBIT

    n/a
    		 3.05

    EV / FCF

    n/a
    		 3.6

    Financial Position

    The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.

    Current Ratio

    n/a
    		 1.74

    Quick Ratio

    n/a
    		 1.08

    Debt / Equity

    n/a
    		 0.43

    Debt / EBITDA

    n/a
    		 0.86

    Debt / FCF

    n/a
    		 1.1

    Interest Coverage

    n/a
    		 6.25

    Financial Efficiency

    Return on Equity is 19.05% and Return on Invested Capital is 10.68%.

    Return on Equity

    n/a
    		 19.05%

    Return on Assets

    n/a
    		 7.95%

    Return on Invested Capital

    n/a
    		 10.68%

    Revenue Per Employee

    n/a
    		 $17,295,499.3

    Profits Per Employee

    n/a
    		 $1,098,646.99

    Employee Count

    n/a
    		 12,317

    Asset Turnover

    n/a
    		 1.25

    Inventory Turnover

    n/a
    		 5.96

    Taxes

    Income Tax

    n/a
    		 9.66B

    Effective Tax Rate

    n/a
    		 38.47%

    Stock Price Statistics

    The stock price has increased by 4.61% in the last 52 weeks. The beta is 1.25, so CMOC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 4.61%

    50-Day Moving Average

    n/a
    		 0.79

    200-Day Moving Average

    n/a
    		 0.79

    Relative Strength Index (RSI)

    n/a
    		 69.26

    Average Volume (20 Days)

    n/a
    		 16,523

    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

    n/a
    		 213.03B

    Gross Profit

    n/a
    		 35.07B

    Operating Income

    n/a
    		 25.27B

    Net Income

    n/a
    		 13.53B

    EBITDA

    n/a
    		 35.27B

    EBIT

    n/a
    		 29.17B

    Earnings Per Share (EPS)

    n/a
    		 0.63
    Full Income Statement

    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

    n/a
    		 30.43B

    Total Debt

    n/a
    		 30.25B

    Net Cash

    n/a
    		 179.04M

    Retained Earnings

    n/a
    		 34.09B

    Total Assets

    n/a
    		 185.88B

    Working Capital

    n/a
    		 32.57B
    Full Balance Sheet

    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

    n/a
    		 32.39B

    Capital Expenditures

    n/a
    		 -4.9B

    Free Cash Flow

    n/a
    		 27.49B

    FCF Per Share

    n/a
    		 1.28
    Full Cash Flow Statement

    Margins

    Gross margin is 16.46%, with operating and profit margins of 11.86% and 6.35%.

    Gross Margin

    n/a
    		 16.46%

    Operating Margin

    n/a
    		 11.86%

    Pretax Margin

    n/a
    		 11.79%

    Profit Margin

    n/a
    		 6.35%

    EBITDA Margin

    n/a
    		 16.56%

    EBIT Margin

    n/a
    		 11.86%

    FCF Margin

    n/a
    		 12.9%

    Dividends & Yields

    CMCLF pays an annual dividend of $0.06, which amounts to a dividend yield of 3.88%.

    Dividend Per Share

    n/a
    		 $0.06

    Dividend Yield

    n/a
    		 3.88%

    Dividend Growth (YoY)

    n/a
    		 63.08%

    Payout Ratio

    n/a
    		 57.11%

    Earnings Yield

    n/a
    		 13.65%

    FCF Yield

    n/a
    		 27.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CMCLF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.75

    Lynch Upside

    n/a
    		 1575.53%

    Graham Number

    n/a
    		 6.85

    Graham Upside

    n/a
    		 628.72%

    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

    n/a
    		 Nov 16, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 1.99

    Piotroski F-Score

    n/a
    		 7

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