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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 95021 19223 29725 352
EBITDA2 9611 4832 3316 7867 7978 101
Operating profit (EBIT)2 1387271 1595 2416 2536 497
Pre-Tax Profit (EBT)2 148683-3 9124 9283 791
Net income1 824761-2 8783 6734 510
P/E ratio24,389,262,046,641,036,1
EPS ( CNY )0,120,050,060,160,180,20
Dividend per Share ( CNY )0,060,030,040,040,080,05
Yield2,06%0,56%0,94%0,50%1,13%0,69%
Reference price ( CNY )2.91674.463.727.227.227.22
Announcement Date03/24/2015
06:34am
03/25/2016
05:23pm
07/13/2017
02:30am
---
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 3316 7867 7978 101
Leverage
(Debt/EBITDA)
0,44x-9,88x0,88x1,49x1,42x
Capital Expenditure-593-454459210
Book Value Per Share (BVPS)0,96  CNY1,03  CNY1,11  CNY1,87  CNY2,01  CNY1,40  CNY
Cash Flow per Share0,24  CNY0,09  CNY-0,13  CNY0,31  CNY0,29  CNY
Announcement Date03/24/2015
06:34am
03/25/2016
05:23pm
07/13/2017
02:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 106 238 M CNY -
Entreprise Value (EV) 112 199 M CNY 117 848 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 46,6x 41,0x
Capitalization / Revenue 5,01x 4,56x
EV / Revenue 5,29x 5,06x
EV / EBITDA 16,5x 15,1x
Yield (DPS / Price) 0,50% 1,13%
Price to book (Price / BVPS) 3,87x 3,59x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,7% 26,8%
operating Leverage (Delta EBIT / Delta Sales) 1,72x 1,94x
Net Margin (Net Profit / Revenue) 13,6% 15,8%
ROA (Net Profit / Asset) 2,30% 2,90%
ROE (Net Profit / Equities) 10,8% 12,6%
Rate of Dividend 23,1% 46,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,14% 1,97%
Cash Flow / Sales 10,6% 22,1%
Capital Intensity (Assets / Sales) 5,91x 5,44x
Financial Leverage (Net Debt / EBITDA) 0,88x 1,49x
EPS & Dividend