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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
China Molybdenum Luoyang C : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 0025 7115 5367 0927 9348 636
Operating income (EBITDA)2 0591 4581 4622 5452 8262 859
Operating profit (EBIT)1 6291 0471 0101 9772 0242 385
Pre-Tax Profit (EBT)1 5331 0971 2361 299--
Net income1 1231 0501 1741 007--
EPS ( CNY)0,230,210,230,22--
Dividend per Share ( CNY)-0,12-0,110,110,13
Yield-4,14%-3,85%3,77%4,51%
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Finances - Leverage
China Molybdenum Luoyang C : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt---4 8543 434549
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 5452 8262 859
Leverage
(Debt/EBITDA)
---1,91x1,22x0,19x
Capital Expenditure588426-6 162873-
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,52  CNY2,70  CNY3,12  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,28  CNY0,46  CNY-
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Balance Sheet Analysis
China Molybdenum Luoyang C : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 24 805 M CNY -
Company Value 29 659 M CNY 28 239 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 13,2x
Capitalization / Revenue 3,50x 3,13x
EV / Revenue 4,18x 3,56x
EV / EBITDA 11,7x 9,99x
Yield (DPS / Price) 3,85% 3,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 27,9% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 3,41x 0,20x
Net Margin (Net Profit / Revenue) 14,2% -
ROA (Net Profit / Asset) 5,90% 4,80%
ROE (Net Profit / Equities) 11,9% 10,6%
Rate of Dividend 50,7% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   86,9% 11,0%
Cash Flow / Sales (Taux d'autofinancement) 20,0% 29,4%
Capital Intensity (Assets / Sales) 2,41x -
Financial Leverage (Net Debt / EBITDA) 1,91x 1,22x
EPS & Dividend
China Molybdenum Luoyang C : EPS Dividend
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