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 | 23.46B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 | $17.3M |
| Profits Per Employee | $1.1M |
| 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) | 21K |
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 |