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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 32715 36419 075
Operating income (EBITDA)1 5652 9611 4834 1524 9926 059
Operating profit (EBIT)-2 1387272 2773 6754 700
Pre-Tax Profit (EBT)-2 148683-3 8615 257
Net income-1 824761-3 3404 559
P/E ratio-24,389,256,830,923,1
EPS ( CNY )-0,120,050,080,150,20
Dividend per Share ( CNY )0,050,060,030,040,030,04
Yield2,16%2,06%0,56%0,88%0,73%0,87%
Reference price ( CNY )2.16332.91674.464.544.544.54
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 99123 85220 874
Finance--289---
Operating income (EBITDA)1 5652 9611 4834 1524 9926 059
Leverage
(Debt/EBITDA)
-0,44x-6,26x4,78x3,45x
Capital Expenditure--593-558539
Book Value Per Share (BVPS)4,00  CNY0,96  CNY1,03  CNY1,08  CNY2,57  CNY2,81  CNY
Cash Flow per Share-0,24  CNY0,09  CNY-0,13  CNY0,43  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 68 289 M CNY -
Entreprise Value (EV) 94 281 M CNY 92 141 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 56,8x 30,9x
Capitalization / Revenue 5,54x 4,44x
EV / Revenue 7,65x 6,00x
EV / EBITDA 22,7x 18,5x
Yield (DPS / Price) 0,88% 0,73%
Price to book (Price / BVPS) 4,20x 1,77x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,5% 23,9%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 2,49x
Net Margin (Net Profit / Revenue) - 21,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 7,43% 8,96%
Rate of Dividend 50,0% 22,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   - 3,63%
Cash Flow / Sales - 14,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 6,26x 4,78x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend