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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 201420152016201720182019
Sales6 6624 1976 95023 12125 32827 362
EBITDA2 9611 4832 3319 47911 24912 540
Operating profit (EBIT)2 1387271 1597 0938 6789 783
Pre-Tax Profit (EBT)2 148683-4 8837 0728 470
Net income1 824761-2 8224 3945 577
P/E ratio24,389,262,047,731,225,6
EPS ( CNY )0,120,050,060,130,190,24
Dividend per Share ( CNY )0,060,030,040,040,110,06
Yield2,06%0,56%0,94%0,68%1,84%1,02%
Reference price ( CNY )2.91674.463.726.046.046.04
Announcement Date03/24/2015
06:34am
03/25/2016
05:23pm
03/30/2017
07:45pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Debt1 315-23 024---
Finance-289----
Operating income (EBITDA)2 9611 4832 3319 47911 24912 540
Leverage
(Debt/EBITDA)
0,44x-9,88x---
Capital Expenditure-593-2 0002 2982 370
Book Value Per Share (BVPS)0,96  CNY1,03  CNY1,11  CNY1,86  CNY2,20  CNY2,51  CNY
Cash Flow per Share0,24  CNY0,09  CNY-0,45  CNY0,84  CNY1,19  CNY
Announcement Date03/24/2015
06:34am
03/25/2016
05:23pm
03/30/2017
07:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 122 123 M CNY -
Entreprise Value (EV) - 122 123 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 47,7x 31,2x
Capitalization / Revenue 5,28x 4,82x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 0,68% 1,84%
Price to book (Price / BVPS) 3,24x 2,75x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,7% 34,3%
operating Leverage (Delta EBIT / Delta Sales) 2,20x 2,34x
Net Margin (Net Profit / Revenue) 12,2% 17,3%
ROA (Net Profit / Asset) 2,50% 3,50%
ROE (Net Profit / Equities) 9,21% 11,0%
Rate of Dividend 32,6% 57,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,65% 9,07%
Cash Flow / Sales 41,6% 71,2%
Capital Intensity (Assets / Sales) 4,88x 4,96x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend