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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 1974 1464 1263 824
Operating income (EBITDA)1 4622 9481 4831 3661 3911 387
Operating profit (EBIT)1 0102 138727886876555
Pre-Tax Profit (EBT)1 2362 1486831 0151 132-
Net income1 1741 824761812905-
P/E ratio35,630,024,37,4028,2-
EPS ( CNY )0,080,120,050,190,05-
Dividend per Share ( CNY )-0,060,030,020,020,01
Yield-1,67%2,06%1,18%1,54%0,71%
Reference price ( CNY )2.733.61.211.410241.410241.41024
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--2897751 5672 126
Operating income (EBITDA)1 4622 9481 4831 3661 3911 387
Leverage
(Debt/EBITDA)
-0,39x----
Capital Expenditure-602593800800-
Book Value Per Share (BVPS)-1,30  CNY1,34  CNY1,05  CNY1,08  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
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Financial Ratios

Size 2016e 2017e
Capitalization 53 476 M CNY -
Entreprise Value (EV) 52 701 M CNY 51 909 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,40x 28,2x
Capitalization / Revenue 12,9x 13,0x
EV / Revenue 12,7x 12,6x
EV / EBITDA 38,6x 37,3x
Yield (DPS / Price) 1,18% 1,54%
Price to book (Price / BVPS) 1,34x 1,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 21,4% 21,2%
operating Leverage (Delta EBIT / Delta Sales) - -2,36x
Net Margin (Net Profit / Revenue) 19,6% 21,9%
ROA (Net Profit / Asset) 2,60% 2,90%
ROE (Net Profit / Equities) 4,60% 5,00%
Rate of Dividend 8,77% 43,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   19,3% 19,4%
Cash Flow / Sales 16,3% 20,5%
Capital Intensity (Assets / Sales) 7,53x 7,56x
Financial Leverage (Net Debt / EBITDA) -0,57x -1,13x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend