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4-Traders Homepage  >  Shares  >  Stock Exchange of Hong Kong  >  China Molybdenum Luoyang Co Ltd    3993   CNE100000114

End-of-day quote. End-of-day quote Stock Exchange of Hong Kong - 10/24
4.55 HKD   -1.09%
09/05 XIAMEN TUNGSTEN : China Tungsten Industry Research Report 2014-2017
08/12 CHINA MOLYBDENUM LUOYANG : H1 Net Up 66% to CNY1bn
07/24 CHINA MOLYBDENUM LUOYANG : Northparkes Mines Mining Term Prolonged
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 0025 7115 5366 8676 8307 059
Operating income (EBITDA)2 0591 4581 4622 6872 5262 570
Operating profit (EBIT)1 6291 0471 0101 9631 7811 908
Pre-Tax Profit (EBT)1 5331 0971 2362 1111 7762 062
Net income1 1231 0501 1741 7251 4461 618
EPS ( CNY)0,230,210,230,340,270,32
Dividend per Share ( CNY)-0,12-0,140,130,13
Yield-3,34%-3,84%3,76%3,72%
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt---3 7813 3062 589
Finance360624----
Operating income (EBITDA)2 0591 4581 4622 6872 5262 570
Leverage
(Debt/EBITDA)
---1,41x1,31x1,01x
Capital Expenditure588426-668668535
Book Value Per Share (BVPS)2,19  CNY2,34  CNY-2,54  CNY2,66  CNY2,71  CNY
Cash Flow per Share0,20  CNY-0,27  CNY0,37  CNY0,39  CNY0,31  CNY
Announcement Date02/14/2012
12:39am
03/14/2013
02:35pm
02/27/2014
01:36am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 30 346 M CNY -
Entreprise Value (EV) 34 126 M CNY 33 651 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 10,6x 13,3x
Capitalization / Revenue 4,42x 4,44x
EV / Revenue 4,97x 4,93x
EV / EBITDA 12,7x 13,3x
Yield (DPS / Price) 3,84% 3,76%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 28,6% 26,1%
operating Leverage (Delta EBIT / Delta Sales) 3,92x -17,2x
Net Margin (Net Profit / Revenue) 25,1% 21,2%
ROA (Net Profit / Asset) 7,96% 6,75%
ROE (Net Profit / Equities) 12,4% 10,7%
Rate of Dividend 40,5% 49,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,72% 9,77%
Cash Flow / Sales (Taux d'autofinancement) 27,0% 29,0%
Capital Intensity (Assets / Sales) 3,16x 3,14x
Financial Leverage (Net Debt / EBITDA) 1,41x 1,31x
Price Earning Ratio
EPS & Dividend
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