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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 201320142015201620172018
Sales5 5366 6624 1976 0156 2475 892
Operating income (EBITDA)1 4622 9481 4831 8911 9441 986
Operating profit (EBIT)1 0102 1387271 3541 4291 385
Pre-Tax Profit (EBT)1 2362 1486831 0151 1321 342
Net income1 1741 8247618129051 073
P/E ratio35,630,024,332,429,922,9
EPS ( CNY )0,080,120,050,060,070,09
Dividend per Share ( CNY )-0,060,030,030,030,05
Yield-1,67%2,06%1,54%1,54%2,57%
Reference price ( CNY )2.733.61.211.943311.943311.94331
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt-1 158-7 6516 6091 542
Finance--289---
Operating income (EBITDA)1 4622 9481 4831 8911 9441 986
Leverage
(Debt/EBITDA)
-0,39x-4,05x3,40x0,78x
Capital Expenditure-602593800800800
Book Value Per Share (BVPS)-1,30  CNY1,34  CNY1,06  CNY1,10  CNY1,12  CNY
Cash Flow per Share0,09  CNY-0,09  CNY0,04  CNY0,05  CNY0,06  CNY
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 59 741 M CNY -
Entreprise Value (EV) 67 392 M CNY 66 350 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 32,4x 29,9x
Capitalization / Revenue 9,93x 9,56x
EV / Revenue 11,2x 10,6x
EV / EBITDA 35,6x 34,1x
Yield (DPS / Price) 1,54% 1,54%
Price to book (Price / BVPS) 1,83x 1,77x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 22,5% 22,9%
operating Leverage (Delta EBIT / Delta Sales) 1,99x 1,43x
Net Margin (Net Profit / Revenue) 13,5% 14,5%
ROA (Net Profit / Asset) 2,60% 2,90%
ROE (Net Profit / Equities) 5,59% 6,02%
Rate of Dividend 50,0% 46,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   13,3% 12,8%
Cash Flow / Sales 11,2% 13,5%
Capital Intensity (Assets / Sales) 5,19x 5,00x
Financial Leverage (Net Debt / EBITDA) 4,05x 3,40x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend