Member access

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 - 01/26
5.05 HKD   +1.00%
01/13 CHINA MOLYBDENU : Predicts 2014 Net up 55%
01/12DJASIA MARKETS : Hong Kong Stocks Rise After Li Ka-shing Restructures ..
01/08 CHINA MOLYBDENU : 2014 Molybdenum Concentrate Hit 16,323 Tons
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 0025 7115 5367 1887 0096 656
Operating income (EBITDA)2 0591 4581 4622 7222 6292 581
Operating profit (EBIT)1 6291 0471 0101 9931 8731 820
Pre-Tax Profit (EBT)1 5331 0971 2362 1841 911-
Net income1 1231 0501 1741 8891 648-
EPS ( CNY)0,230,210,230,370,31-
Dividend per Share ( CNY)-0,12-0,140,130,11
Yield-2,94%-3,37%3,28%2,64%
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt---2 9683 1251 641
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 7222 6292 581
Leverage
(Debt/EBITDA)
---1,09x1,19x0,64x
Capital Expenditure588426-677725-
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,94  CNY3,48  CNY3,01  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,40  CNY0,48  CNY-
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 47 423 M CNY -
Entreprise Value (EV) 50 391 M CNY 50 548 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 11,0x 13,2x
Capitalization / Revenue 6,60x 6,77x
EV / Revenue 7,01x 7,21x
EV / EBITDA 18,5x 19,2x
Yield (DPS / Price) 3,37% 3,28%
Price to book (Cours / BVPS) 1,39x 1,17x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 27,7% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 3,26x -2,42x
Net Margin (Net Profit / Revenue) 26,3% 23,5%
ROA (Net Profit / Asset) 7,95% 6,05%
ROE (Net Profit / Equities) 12,0% 9,30%
Rate of Dividend 37,2% 43,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,41% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 28,2% 34,8%
Capital Intensity (Assets / Sales) 3,30x 3,89x
Financial Leverage (Net Debt / EBITDA) 1,09x 1,19x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF