CMOC Group Ltd ADR CMCLY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMCLY is trading at a LOCK|%p#%t@ premium.
Price
$92.83
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
427.89M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.97
Price/Sales
1.14
Dividend Yield (Trailing)
2.99%
Dividend Yield (Forward)
2.99%
Dividend Payment Schedule
Jul, Oct
Total Yield
2.99%

Company Profile

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
16,122

Valuation

Metric
CMCLY
Price/Earnings (Normalized)
9.97
Price/Book Value
3.01
Price/Sales
1.14
Price/Cash Flow
11.15
Price/Earnings
CMCLY

Financial Strength

Metric
CMCLY
Quick Ratio
0.72
Current Ratio
1.41
Interest Coverage
17.41
Quick Ratio
CMCLY

Profitability

Metric
CMCLY
Return on Assets (Normalized)
13.48%
Return on Equity (Normalized)
33.43%
Return on Invested Capital (Normalized)
20.62%
Return on Assets
CMCLY

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