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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 201320142015201620172018
Sales5 5366 6624 19712 32719 69821 925
EBITDA1 5652 9611 4834 1525 8527 005
Operating profit (EBIT)-2 1387272 2774 3885 533
Pre-Tax Profit (EBT)-2 148683-3 9124 928
Net income-1 824761-2 8783 673
P/E ratio-24,389,252,929,724,6
EPS ( CNY )-0,120,050,080,140,17
Dividend per Share ( CNY )0,050,060,030,040,030,08
Yield2,16%2,06%0,56%0,95%0,73%1,87%
Reference price ( CNY )2.16332.91674.464.234.234.23
Announcement Date02/27/2014
03:58pm
03/24/2015
06:34am
03/25/2016
05:23pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt-1 315-25 9918 32114 347
Finance--289---
Operating income (EBITDA)1 5652 9611 4834 1525 8527 005
Leverage
(Debt/EBITDA)
-0,44x-6,26x1,42x2,05x
Capital Expenditure--593-454459
Book Value Per Share (BVPS)4,00  CNY0,96  CNY1,03  CNY1,08  CNY1,85  CNY1,99  CNY
Cash Flow per Share-0,24  CNY0,09  CNY-0,13  CNY0,31  CNY
Announcement Date02/27/2014
03:58pm
03/24/2015
06:34am
03/25/2016
05:23pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 63 614 M CNY -
Entreprise Value (EV) 89 606 M CNY 71 936 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 52,9x 29,7x
Capitalization / Revenue 5,16x 3,23x
EV / Revenue 7,27x 3,65x
EV / EBITDA 21,6x 12,3x
Yield (DPS / Price) 0,95% 0,73%
Price to book (Price / BVPS) 3,92x 2,29x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,5% 22,3%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,55x
Net Margin (Net Profit / Revenue) - 14,6%
ROA (Net Profit / Asset) - 2,30%
ROE (Net Profit / Equities) 7,43% 10,2%
Rate of Dividend 50,0% 21,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   - 2,30%
Cash Flow / Sales - 11,4%
Capital Intensity (Assets / Sales) - 6,35x
Financial Leverage (Net Debt / EBITDA) 6,26x 1,42x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend