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4-Traders Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  China Molybdenum Luoyang Co Ltd    3993   CNE100000114

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales5 7115 5366 6625 2765 4275 537
Operating income (EBITDA)1 4581 4622 9482 3032 2462 436
Operating profit (EBIT)1 0471 0102 1381 2991 3971 558
Pre-Tax Profit (EBT)1 0971 2362 1481 8261 9372 782
Net income1 0501 1741 8241 5761 6732 420
P/E ratio39,135,630,011,610,27,73
EPS ( CNY )0,070,080,120,080,090,12
Dividend per Share ( CNY )0,04-0,060,020,020,02
Yield1,46%-1,67%1,93%2,40%2,67%
Reference price ( CNY )2.732.733.60.9274640.9274640.927464
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt--1 158---
Finance624--2 7784 3405 287
Operating income (EBITDA)1 4581 4622 9482 3032 2462 436
Leverage
(Debt/EBITDA)
--0,39x---
Capital Expenditure426-6026246979,00
Book Value Per Share (BVPS)0,78  CNY-1,30  CNY2,37  CNY2,57  CNY3,68  CNY
Cash Flow per Share-0,09  CNY-0,57  CNY0,53  CNY0,63  CNY
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 46 139 M CNY -
Entreprise Value (EV) 43 361 M CNY 41 799 M CNY
Valuation 2015e 2016e
P/E ratio (Price / EPS) 11,6x 10,2x
Capitalization / Revenue 8,75x 8,50x
EV / Revenue 8,22x 7,70x
EV / EBITDA 18,8x 18,6x
Yield (DPS / Price) 1,93% 2,40%
Price to book (Price / BVPS) 0,39x 0,36x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,6% 25,7%
operating Leverage (Delta EBIT / Delta Sales) -1,89x 2,64x
Net Margin (Net Profit / Revenue) 29,9% 30,8%
ROA (Net Profit / Asset) 3,80% 3,80%
ROE (Net Profit / Equities) 7,18% 7,32%
Rate of Dividend 22,4% 24,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,8% 12,8%
Cash Flow / Sales 168% 151%
Capital Intensity (Assets / Sales) 7,86x 8,11x
Financial Leverage (Net Debt / EBITDA) -1,21x -1,93x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend