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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 - 04/24
7.94 HKD   -1.12%
03/24 CHINA MOLYBDENU : 2014 Net Up 55%
02/12DJNewcrest Looks to Sell Large Australian Gold Mine
01/13 CHINA MOLYBDENU : Predicts 2014 Net up 55%
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales5 7115 5366 6626 3296 3686 120
Operating income (EBITDA)1 4581 462-2 5602 6221 971
Operating profit (EBIT)1 0471 0102 1381 7441 8421 374
Pre-Tax Profit (EBT)1 0971 2362 1481 7031 802-
Net income1 0501 1741 8241 4991 589-
EPS ( CNY)0,210,230,360,300,31-
Dividend per Share ( CNY)0,12-0,180,110,120,09
Yield1,87%-2,80%1,76%1,80%1,44%
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt---2 673956-
Finance624----299
Operating income (EBITDA)1 4581 462-2 5602 6221 971
Leverage
(Debt/EBITDA)
---1,04x0,36x-
Capital Expenditure426-602704707-
Book Value Per Share (BVPS)2,34  CNY-3,89  CNY3,64  CNY3,16  CNY3,29  CNY
Cash Flow per Share-0,27  CNY-0,15  CNY0,44  CNY-
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 70 989 M CNY -
Entreprise Value (EV) 73 662 M CNY 71 945 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 21,8x 20,7x
Capitalization / Revenue 11,2x 11,1x
EV / Revenue 11,6x 11,3x
EV / EBITDA 28,8x 27,4x
Yield (DPS / Price) 1,76% 1,80%
Price to book (Price / BVPS) 1,76x 2,03x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 27,6% 28,9%
operating Leverage (Delta EBIT / Delta Sales) -3,69x 9,21x
Net Margin (Net Profit / Revenue) 23,7% 25,0%
ROA (Net Profit / Asset) 5,15% 5,15%
ROE (Net Profit / Equities) 8,62% 8,17%
Rate of Dividend 38,4% 37,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,1% 11,1%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 35,1%
Capital Intensity (Assets / Sales) 4,60x 4,85x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,36x
Price Earning Ratio
EPS & Dividend
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