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

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales5 7115 5366 6626 1256 1666 048
Operating income (EBITDA)1 4581 4622 9482 3512 4642 270
Operating profit (EBIT)1 0471 0102 1381 6421 7421 506
Pre-Tax Profit (EBT)1 0971 2362 1481 6951 8031 361
Net income1 0501 1741 8241 4991 589-
EPS ( CNY)0,210,230,360,280,300,21
Dividend per Share ( CNY)0,12-0,180,110,120,10
Yield2,89%-4,34%2,68%2,78%2,37%
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt--1 1581 12098,4-
Finance624----973
Operating income (EBITDA)1 4581 4622 9482 3512 4642 270
Leverage
(Debt/EBITDA)
--0,39x0,48x0,04x-
Capital Expenditure426-602670672602
Book Value Per Share (BVPS)2,34  CNY-3,89  CNY2,96  CNY3,16  CNY3,29  CNY
Cash Flow per Share-0,27  CNY-0,52  CNY0,45  CNY0,36  CNY
Announcement Date03/14/2013
02:35pm
02/27/2014
01:36am
03/24/2015
01:21am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 77 118 M CNY -
Entreprise Value (EV) 78 237 M CNY 77 216 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 14,6x 13,8x
Capitalization / Revenue 12,6x 12,5x
EV / Revenue 12,8x 12,5x
EV / EBITDA 33,3x 31,3x
Yield (DPS / Price) 2,68% 2,78%
Price to book (Price / BVPS) 1,40x 1,31x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,8% 28,3%
operating Leverage (Delta EBIT / Delta Sales) -2,88x 9,17x
Net Margin (Net Profit / Revenue) 24,5% 25,8%
ROA (Net Profit / Asset) 5,66% 5,83%
ROE (Net Profit / Equities) 8,62% 8,16%
Rate of Dividend 39,2% 38,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   10,9% 10,9%
Cash Flow / Sales (Taux d'autofinancement) 42,7% 36,8%
Capital Intensity (Assets / Sales) 4,33x 4,42x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,04x
Price Earning Ratio
EPS & Dividend