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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 - 05/28
7.15 HKD   -3.77%
03/24 CHINA MOLYBDENU : 2014 Net Up 55%
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01/13 CHINA MOLYBDENU : Predicts 2014 Net up 55%
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 7031 802-
Net income1 0501 1741 8241 4991 589-
EPS ( CNY)0,210,230,360,300,31-
Dividend per Share ( CNY)0,12-0,180,110,120,10
Yield2,10%-3,15%1,94%2,02%1,72%
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 Expenditure426-602704707-
Book Value Per Share (BVPS)2,34  CNY-3,89  CNY2,96  CNY3,16  CNY3,29  CNY
Cash Flow per Share-0,27  CNY-0,15  CNY0,44  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 66 943 M CNY -
Entreprise Value (EV) 68 063 M CNY 67 042 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 19,4x 18,4x
Capitalization / Revenue 10,9x 10,9x
EV / Revenue 11,1x 10,9x
EV / EBITDA 29,0x 27,2x
Yield (DPS / Price) 1,94% 2,02%
Price to book (Price / BVPS) 1,93x 1,81x
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) 5,15% 5,15%
ROE (Net Profit / Equities) 8,62% 8,17%
Rate of Dividend 37,7% 37,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,5% 11,5%
Cash Flow / Sales (Taux d'autofinancement) 12,4% 36,2%
Capital Intensity (Assets / Sales) 4,75x 5,00x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,04x
Price Earning Ratio
EPS & Dividend