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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 1976 0158 1199 119
Operating income (EBITDA)1 4622 9481 4831 9552 6523 180
Operating profit (EBIT)1 0102 1387271 3541 6962 221
Pre-Tax Profit (EBT)1 2362 1486831 015--
Net income1 1741 824761812--
P/E ratio35,630,024,339,729,821,7
EPS ( CNY )0,080,120,050,060,080,11
Dividend per Share ( CNY )-0,060,030,030,040,05
Yield-1,67%2,06%1,13%1,87%2,29%
Reference price ( CNY )2.733.61.212.383472.383472.38347
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt-1 158-7 6516 6095 210
Finance--289---
Operating income (EBITDA)1 4622 9481 4831 9552 6523 180
Leverage
(Debt/EBITDA)
-0,39x-3,91x2,49x1,64x
Capital Expenditure-602593800--
Book Value Per Share (BVPS)-1,30  CNY1,34  CNY1,06  CNY1,11  CNY1,19  CNY
Cash Flow per Share0,09  CNY-0,09  CNY0,04  CNY--
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 70 629 M CNY -
Entreprise Value (EV) 78 280 M CNY 77 238 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 39,7x 29,8x
Capitalization / Revenue 11,7x 8,70x
EV / Revenue 13,0x 9,51x
EV / EBITDA 40,1x 29,1x
Yield (DPS / Price) 1,13% 1,87%
Price to book (Price / BVPS) 2,25x 2,15x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 22,5% 20,9%
operating Leverage (Delta EBIT / Delta Sales) 1,99x 0,72x
Net Margin (Net Profit / Revenue) 13,5% -
ROA (Net Profit / Asset) 2,60% -
ROE (Net Profit / Equities) 5,59% 7,03%
Rate of Dividend 45,0% 55,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   13,3% -
Cash Flow / Sales 11,2% -
Capital Intensity (Assets / Sales) 5,19x -
Financial Leverage (Net Debt / EBITDA) 3,91x 2,49x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend