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

CHINA MOLYBDENUM LUOYANG CO LTD (3993)
Mes dernières consult.
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  Report  
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201520162017201820192020
Sales4 1976 95024 14826 78027 91828 580
EBITDA1 4832 33111 44014 74615 36211 608
Operating profit (EBIT)7271 1596 79411 34411 4288 000
Pre-Tax Profit (EBT)683-5 3829 66510 81712 898
Net income761-2 7284 8225 6716 921
P/E ratio---34,831,927,4
EPS ( CNY )0,050,060,140,220,240,28
Dividend per Share ( CNY )0,030,040,080,170,220,10
Yield---2,27%2,82%1,27%
Reference price ( CNY )7.677.677.67
Announcement Date03/25/2016
05:23pm
03/30/2017
07:45pm
03/30/2018
02:52pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201520162017201820192020
Debt-23 024----
Finance289--2 9239 45715 764
Operating income (EBITDA)1 4832 33111 44014 74615 36211 608
Leverage
(Debt/EBITDA)
-9,88x----
Capital Expenditure593--3 4973 1366 550
Book Value Per Share (BVPS)1,03  CNY1,11  CNY-2,16  CNY2,24  CNY2,52  CNY
Cash Flow per Share0,09  CNY-0,43  CNY0,47  CNY0,52  CNY0,37  CNY
Announcement Date03/25/2016
05:23pm
03/30/2017
07:45pm
03/30/2018
02:52pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 152 956 M CNY -
Entreprise Value (EV) 150 033 M CNY 143 500 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 34,8x 31,9x
Capitalization / Revenue 5,71x 5,48x
EV / Revenue 5,60x 5,14x
EV / EBITDA 10,2x 9,34x
Yield (DPS / Price) 2,27% 2,82%
Price to book (Price / BVPS) 3,56x 3,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 42,4% 40,9%
operating Leverage (Delta EBIT / Delta Sales) 6,14x 0,18x
Net Margin (Net Profit / Revenue) 18,0% 20,3%
ROA (Net Profit / Asset) 5,16% 5,42%
ROE (Net Profit / Equities) 11,9% 12,6%
Rate of Dividend 78,9% 89,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,1% 11,2%
Cash Flow / Sales 38,2% 40,3%
Capital Intensity (Assets / Sales) 3,49x 3,75x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,62x
EPS & Dividend