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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 95022 20623 87825 503
EBITDA2 9611 4832 33110 15510 45612 145
Operating profit (EBIT)2 1387271 1596 7928 0289 144
Pre-Tax Profit (EBT)2 148683-5 2857 4739 218
Net income1 824761-2 8294 2555 469
P/E ratio24,389,262,055,940,432,3
EPS ( CNY )0,120,050,060,140,190,24
Dividend per Share ( CNY )0,060,030,040,040,090,04
Yield2,06%0,56%0,94%0,47%1,14%0,50%
Reference price ( CNY )2.91674.463.727.67.67.6
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 0245 96111 61111 477
Finance-289----
Operating income (EBITDA)2 9611 4832 33110 15510 45612 145
Leverage
(Debt/EBITDA)
0,44x-9,88x0,59x1,11x0,95x
Capital Expenditure-593-1 7181 1991 197
Book Value Per Share (BVPS)0,96  CNY1,03  CNY1,11  CNY1,82  CNY2,17  CNY2,49  CNY
Cash Flow per Share0,24  CNY0,09  CNY-0,46  CNY0,85  CNY1,21  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 150 194 M CNY -
Entreprise Value (EV) 156 154 M CNY 161 804 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 55,9x 40,4x
Capitalization / Revenue 6,76x 6,29x
EV / Revenue 7,03x 6,78x
EV / EBITDA 15,4x 15,5x
Yield (DPS / Price) 0,47% 1,14%
Price to book (Price / BVPS) 4,18x 3,51x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,6% 33,6%
operating Leverage (Delta EBIT / Delta Sales) 2,21x 2,42x
Net Margin (Net Profit / Revenue) 12,7% 17,8%
ROA (Net Profit / Asset) 2,60% 3,40%
ROE (Net Profit / Equities) 8,81% 9,69%
Rate of Dividend 26,1% 45,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,73% 5,02%
Cash Flow / Sales 45,0% 76,9%
Capital Intensity (Assets / Sales) 4,90x 5,24x
Financial Leverage (Net Debt / EBITDA) 0,59x 1,11x
EPS & Dividend