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 0594 0724 313
Operating income (EBITDA)1 4622 9481 4831 3911 4181 701
Operating profit (EBIT)1 0102 138727876886922
Pre-Tax Profit (EBT)1 2362 1486831 0151 132-
Net income1 1741 824761812905-
P/E ratio35,630,024,310,527,618,9
EPS ( CNY )0,080,120,050,140,060,08
Dividend per Share ( CNY )-0,060,030,020,030,03
Yield-1,67%2,06%1,54%1,79%1,89%
Reference price ( CNY )2.733.61.211.515391.515391.51539
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 3452 0942 822
Operating income (EBITDA)1 4622 9481 4831 3911 4181 701
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  CNY0,04  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 60 493 M CNY -
Entreprise Value (EV) 59 148 M CNY 58 399 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,5x 27,6x
Capitalization / Revenue 14,9x 14,9x
EV / Revenue 14,6x 14,3x
EV / EBITDA 42,5x 41,2x
Yield (DPS / Price) 1,54% 1,79%
Price to book (Price / BVPS) 1,44x 1,40x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 21,6% 21,8%
operating Leverage (Delta EBIT / Delta Sales) - 3,25x
Net Margin (Net Profit / Revenue) 20,0% 22,2%
ROA (Net Profit / Asset) 2,60% 2,90%
ROE (Net Profit / Equities) 4,69% 4,60%
Rate of Dividend 16,2% 49,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   19,7% 19,6%
Cash Flow / Sales 16,6% 20,7%
Capital Intensity (Assets / Sales) 7,70x 7,66x
Financial Leverage (Net Debt / EBITDA) -0,97x -1,48x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend