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

End-of-day quote. End-of-day quote Stock Exchange of Hong Kong - 12/19
4.63 HKD   -0.43%
11/28 CHINA MOLYBDENU : to Issue CNY4.9bn A-share Convertible Bonds
10/27 CHINA MOLYBDENU : Oked to Issue CNY4.9bn Convertible Bonds
09/05 XIAMEN TUNGSTEN : China Tungsten Industry Research Report 2014-2017
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 0025 7115 5367 0417 1167 017
Operating income (EBITDA)2 0591 4581 4622 7052 5802 582
Operating profit (EBIT)1 6291 0471 0102 0171 8721 892
Pre-Tax Profit (EBT)1 5331 0971 2362 1811 9252 062
Net income1 1231 0501 1741 8301 6101 618
EPS ( CNY)0,230,210,230,360,310,32
Dividend per Share ( CNY)-0,12-0,150,140,13
Yield-3,23%-3,98%3,80%3,45%
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt---3 1013 4322 580
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 7052 5802 582
Leverage
(Debt/EBITDA)
---1,15x1,33x1,00x
Capital Expenditure588426-629662535
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,84  CNY3,26  CNY2,66  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,37  CNY0,39  CNY0,31  CNY
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 40 255 M CNY -
Entreprise Value (EV) 43 355 M CNY 43 686 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 10,3x 12,1x
Capitalization / Revenue 5,72x 5,66x
EV / Revenue 6,16x 6,14x
EV / EBITDA 16,0x 16,9x
Yield (DPS / Price) 3,98% 3,80%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 28,7% 26,3%
operating Leverage (Delta EBIT / Delta Sales) 3,67x -
Net Margin (Net Profit / Revenue) 26,0% 22,6%
ROA (Net Profit / Asset) 7,87% 6,33%
ROE (Net Profit / Equities) 12,3% 9,84%
Rate of Dividend 41,1% 46,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,94% 9,30%
Cash Flow / Sales (Taux d'autofinancement) 26,3% 27,8%
Capital Intensity (Assets / Sales) 3,30x 3,57x
Financial Leverage (Net Debt / EBITDA) 1,15x 1,33x
Price Earning Ratio
EPS & Dividend
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