China Molybdenum Financials
| 603993 Stock | 7.22 0.09 1.23% |
Operating Margin | PE Ratio 10.9242 | Profit Margin | Payout Ratio 0.2351 | EPS Estimate Current Quarter 0.14 |
China | Select Account or Indicator |
Understanding current and past China Molybdenum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Molybdenum's financial statements are interrelated, with each one affecting the others. For example, an increase in China Molybdenum's assets may result in an increase in income on the income statement.
Please note, the presentation of China Molybdenum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Molybdenum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Molybdenum's management manipulating its earnings.
China Molybdenum Stock Summary
China Molybdenum is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100001NR0 |
| Business Address | North of Yihe, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cmoc.com |
| Phone | 86 37 9686 03993 |
You should never invest in China Molybdenum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Molybdenum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Molybdenum Key Financial Ratios
China Molybdenum's financial ratios allow both analysts and investors to convert raw data from China Molybdenum's financial statements into concise, actionable information that can be used to evaluate the performance of China Molybdenum over time and compare it to other companies across industries.| Revenue | 186.27 B | ||||
| Gross Profit | 36 B | ||||
| EBITDA | 30.53 B | ||||
| Net Income | 8.25 B | ||||
| Total Asset | 172.97 B |
China Molybdenum Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 122.4B | 137.4B | 165.0B | 173.0B | 198.9B | 208.9B | |
| Other Current Liab | 7.6B | 11.6B | 12.8B | 18.1B | 20.8B | 21.8B | |
| Other Liab | 10.9B | 13.1B | 23.2B | 31.6B | 36.3B | 38.1B | |
| Retained Earnings | 10.8B | 15.2B | 19.7B | 24.0B | 27.6B | 29.0B | |
| Accounts Payable | 1.5B | 4.2B | 4.0B | 2.3B | 2.7B | 2.8B | |
| Cash | 16.9B | 24.3B | 32.6B | 30.7B | 35.3B | 37.1B | |
| Other Assets | 8.9B | 9.2B | 9.8B | 12.0B | 13.8B | 14.5B | |
| Net Receivables | 702.2M | 745.9M | 800.3M | 1.1B | 1.3B | 2.1B | |
| Inventory | 21.2B | 27.0B | 32.3B | 31.4B | 36.1B | 38.0B | |
| Other Current Assets | 8.8B | 8.4B | 10.3B | 27.9M | 32.0M | 30.4M | |
| Total Liab | 75.1B | 89.2B | 103.0B | 101.0B | 116.2B | 122.0B | |
| Intangible Assets | 21.5B | 19.4B | 19.4B | 658.4M | 757.1M | 719.3M | |
| Long Term Debt | 19.0B | 14.8B | 21.1B | 20.8B | 23.9B | 12.4B | |
| Net Tangible Assets | 19.7B | 17.0B | 20.1B | 31.8B | 36.6B | 38.4B | |
| Short Long Term Debt | 20.5B | 26.9B | 20.1B | 29.7B | 34.2B | 35.9B | |
| Total Current Assets | 57.2B | 71.0B | 85.7B | 83.6B | 96.2B | 56.9B | |
| Good Will | 396.3M | 387.2M | 423.0M | 430.1M | 387.1M | 491.9M | |
| Net Debt | 22.5B | 17.4B | 8.6B | 19.8B | 22.7B | 15.2B | |
| Net Invested Capital | 78.3B | 81.5B | 92.9B | 110.0B | 126.5B | 90.4B | |
| Net Working Capital | 14.9B | 20.3B | 35.6B | 34.7B | 39.9B | 27.3B |
China Molybdenum Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.7B | 1.7B | 2.7B | 4.1B | 4.8B | 5.0B | |
| Total Revenue | 113.0B | 173.9B | 173.0B | 186.3B | 214.2B | 224.9B | |
| Operating Income | 6.0B | 13.2B | 12.6B | 12.3B | 14.1B | 14.8B | |
| Cost Of Revenue | 104.5B | 157.5B | 156.9B | 168.4B | 193.7B | 203.4B | |
| Income Before Tax | 2.9B | 8.8B | 9.8B | 13.2B | 15.2B | 15.9B | |
| Income Tax Expense | 592.6M | 397.6M | 3.3B | 2.6B | 3.0B | 3.2B | |
| Minority Interest | 8.4B | (321.6M) | (1.1B) | (280.9M) | (323.0M) | (306.9M) | |
| Net Income | 2.3B | 5.1B | 6.1B | 8.2B | 9.5B | 10.0B | |
| Research Development | 173.6M | 272.4M | 388.6M | 327.1M | 376.1M | 211.5M | |
| Gross Profit | 8.4B | 16.3B | 16.1B | 17.8B | 20.5B | 10.3B | |
| Ebit | 637.8M | 6.0B | 13.1B | 12.6B | 14.5B | 15.3B | |
| Tax Provision | 397.6M | 3.3B | 2.6B | 4.7B | 5.4B | 5.6B | |
| Net Interest Income | (1.3B) | (1.1B) | (1.7B) | (2.8B) | (2.5B) | (2.4B) | |
| Interest Income | 692.0M | 748.8M | 1.2B | 1.6B | 1.9B | 1.0B | |
| Ebitda | 7.9B | 8.9B | 14.7B | 17.0B | 19.5B | 13.2B |
China Molybdenum Key Cash Accounts
Cash flow analysis captures how much money flows into and out of China Molybdenum. It measures of how well China is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money China Molybdenum brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money China had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what China Molybdenum has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.9B) | (6.2B) | (5.6B) | 411.8M | 370.6M | 389.1M | |
| Dividends Paid | 2.6B | 2.4B | 4.8B | 6.8B | 7.8B | 8.2B | |
| Capital Expenditures | 7.6B | 4.3B | 10.5B | 12.9B | 14.9B | 15.6B | |
| Net Income | 2.3B | 5.1B | 6.1B | 8.2B | 9.5B | 10.0B | |
| Investments | (1.2B) | 2.0B | 1.7B | (10.7B) | (12.3B) | (11.6B) | |
| Change In Cash | (943.3M) | 8.9B | 8.7B | (2.9B) | (2.6B) | (2.5B) | |
| Net Borrowings | (1.7B) | 3.6B | 10.2B | (1.9B) | (1.7B) | (1.6B) | |
| Depreciation | 4.3B | 4.3B | 4.5B | 2.8B | 3.2B | 3.7B | |
| Change To Netincome | 3.0B | 3.9B | 6.1B | 3.9B | 4.5B | 3.2B | |
| End Period Cash Flow | 11.4B | 20.4B | 29.0B | 26.1B | 30.0B | 20.7B | |
| Free Cash Flow | 870.7M | 1.9B | 4.9B | 2.6B | 2.4B | 2.7B | |
| Other Non Cash Items | 1.6B | 1.8B | 3.0B | 3.4B | 3.9B | 2.4B |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Molybdenum's current stock value. Our valuation model uses many indicators to compare China Molybdenum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Molybdenum competition to find correlations between indicators driving China Molybdenum's intrinsic value. More Info.China Molybdenum Co is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Molybdenum Co is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Molybdenum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Molybdenum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Molybdenum Market Pulse
| Quote | 7.22 |
| Change(%) | 1.23 |
| Change | 0.09 |
| Open | 7.31 |
| Low | 7.19 |
| High | 7.35 |
| Volume | 186431546 |
| Exchange | SHG |
China Molybdenum Co Total Assets Over Time
China Molybdenum February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Molybdenum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Molybdenum Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Molybdenum Co based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Molybdenum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.9 |
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When running China Molybdenum's price analysis, check to measure China Molybdenum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Molybdenum is operating at the current time. Most of China Molybdenum's value examination focuses on studying past and present price action to predict the probability of China Molybdenum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Molybdenum's price. Additionally, you may evaluate how the addition of China Molybdenum to your portfolios can decrease your overall portfolio volatility.
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