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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 0156 2476 472
Operating income (EBITDA)1 4622 9481 4831 9552 0212 283
Operating profit (EBIT)1 0102 1387271 3541 4291 388
Pre-Tax Profit (EBT)1 2362 1486831 0151 132-
Net income1 1741 824761812905-
P/E ratio35,630,024,330,328,016,5
EPS ( CNY )0,080,120,050,060,070,11
Dividend per Share ( CNY )-0,060,030,030,030,03
Yield-1,67%2,06%1,65%1,65%1,37%
Reference price ( CNY )2.733.61.211.819491.819491.81949
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 6091 542
Finance--289---
Operating income (EBITDA)1 4622 9481 4831 9552 0212 283
Leverage
(Debt/EBITDA)
-0,39x-3,91x3,27x0,68x
Capital Expenditure-602593800800-
Book Value Per Share (BVPS)-1,30  CNY1,34  CNY1,06  CNY1,10  CNY1,19  CNY
Cash Flow per Share0,09  CNY-0,09  CNY0,04  CNY0,05  CNY-
Announcement Date02/27/2014
01:36am
03/24/2015
01:21am
03/24/2016
03:28pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 58 971 M CNY -
Entreprise Value (EV) 66 622 M CNY 65 580 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 30,3x 28,0x
Capitalization / Revenue 9,80x 9,44x
EV / Revenue 11,1x 10,5x
EV / EBITDA 34,1x 32,4x
Yield (DPS / Price) 1,65% 1,65%
Price to book (Price / BVPS) 1,72x 1,66x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 22,5% 22,9%
operating Leverage (Delta EBIT / Delta Sales) 1,99x 1,43x
Net Margin (Net Profit / Revenue) 13,5% 14,5%
ROA (Net Profit / Asset) 2,60% 2,90%
ROE (Net Profit / Equities) 5,59% 6,02%
Rate of Dividend 50,0% 46,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   13,3% 12,8%
Cash Flow / Sales 11,2% 13,5%
Capital Intensity (Assets / Sales) 5,19x 5,00x
Financial Leverage (Net Debt / EBITDA) 3,91x 3,27x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend