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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 95023 31725 08826 677
EBITDA2 9611 4832 3319 34012 39214 193
Operating profit (EBIT)2 1387271 1597 1199 11810 070
Pre-Tax Profit (EBT)2 148683-4 9677 2508 421
Net income1 824761-2 8224 3945 577
P/E ratio24,389,262,062,241,535,0
EPS ( CNY )0,120,050,060,130,200,23
Dividend per Share ( CNY )0,060,030,040,050,100,07
Yield2,06%0,56%0,94%0,56%1,26%0,86%
Reference price ( CNY )2.91674.463.728.18.18.1
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 02412 2038 8974 873
Finance-289----
Operating income (EBITDA)2 9611 4832 3319 34012 39214 193
Leverage
(Debt/EBITDA)
0,44x-9,88x1,31x0,72x0,34x
Capital Expenditure-593-2 0002 2982 370
Book Value Per Share (BVPS)0,96  CNY1,03  CNY1,11  CNY1,97  CNY2,28  CNY2,57  CNY
Cash Flow per Share0,24  CNY0,09  CNY-0,45  CNY0,89  CNY1,14  CNY
Announcement Date03/24/2015
06:34am
03/25/2016
05:23pm
03/30/2017
07:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 162 469 M CNY -
Entreprise Value (EV) 174 673 M CNY 171 366 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 62,2x 41,5x
Capitalization / Revenue 6,97x 6,48x
EV / Revenue 7,49x 6,83x
EV / EBITDA 18,7x 13,8x
Yield (DPS / Price) 0,56% 1,26%
Price to book (Price / BVPS) 4,11x 3,56x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,5% 36,3%
operating Leverage (Delta EBIT / Delta Sales) 2,18x 3,70x
Net Margin (Net Profit / Revenue) 12,1% 17,5%
ROA (Net Profit / Asset) 4,02% 4,94%
ROE (Net Profit / Equities) 9,07% 10,6%
Rate of Dividend 34,8% 52,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,58% 9,16%
Cash Flow / Sales 41,2% 76,3%
Capital Intensity (Assets / Sales) 3,01x 3,54x
Financial Leverage (Net Debt / EBITDA) 1,31x 0,72x
EPS & Dividend