Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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 201320142015201620172018
Sales5 5366 6624 1974 3964 4504 802
Operating income (EBITDA)1 4622 9481 4831 4131 4532 016
Operating profit (EBIT)1 0102 1387278398841 290
Pre-Tax Profit (EBT)1 2362 1486839551 031-
Net income1 1741 824761812876-
P/E ratio35,630,024,37,5519,713,6
EPS ( CNY )0,080,120,050,140,060,08
Dividend per Share ( CNY )-0,060,030,020,020,03
Yield-1,67%2,06%1,82%2,18%2,86%
Reference price ( CNY )2.733.61.211.084981.084981.08498
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt-1 158----
Finance--2891 6442 4593 517
Operating income (EBITDA)1 4622 9481 4831 4131 4532 016
Leverage
(Debt/EBITDA)
-0,39x----
Capital Expenditure-602593800800-
Book Value Per Share (BVPS)-1,30  CNY1,34  CNY1,05  CNY1,08  CNY1,13  CNY
Cash Flow per Share0,09  CNY-0,09  CNY-0,11  CNY0,05  CNY-
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 47 922 M CNY -
Entreprise Value (EV) 46 278 M CNY 45 463 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,55x 19,7x
Capitalization / Revenue 10,9x 10,8x
EV / Revenue 10,5x 10,2x
EV / EBITDA 32,7x 31,3x
Yield (DPS / Price) 1,82% 2,18%
Price to book (Price / BVPS) 1,04x 1,01x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,1% 19,9%
operating Leverage (Delta EBIT / Delta Sales) 3,23x 4,42x
Net Margin (Net Profit / Revenue) 18,5% 19,7%
ROA (Net Profit / Asset) 2,70% 3,00%
ROE (Net Profit / Equities) 4,36% 4,93%
Rate of Dividend 13,8% 42,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   18,2% 18,0%
Cash Flow / Sales -42,3% 19,0%
Capital Intensity (Assets / Sales) 6,84x 6,56x
Financial Leverage (Net Debt / EBITDA) -1,16x -1,69x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend