CMOC Group Limited
CMOC Group Limited Fundamental Analysis
CMOC Group Limited (3993.HK) shows moderate financial fundamentals with a PE ratio of 15.15, profit margin of 10.64%, and ROE of 29.75%. The company generates $226.7B in annual revenue with weak year-over-year growth of -2.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3993.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3993.HK demonstrates superior asset utilization.
Valuation Score
Excellent3993.HK trades at attractive valuation levels.
Growth Score
Moderate3993.HK shows steady but slowing expansion.
Financial Health Score
Excellent3993.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3993.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3993.HK Expensive or Cheap?
P/E Ratio
3993.HK trades at 15.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3993.HK's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values CMOC Group Limited at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.52 times EBITDA. This is generally considered low.
How Well Does 3993.HK Make Money?
Net Profit Margin
For every $100 in sales, CMOC Group Limited keeps $10.64 as profit after all expenses.
Operating Margin
Core operations generate 20.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.75 in profit for every $100 of shareholder equity.
ROA
CMOC Group Limited generates $10.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CMOC Group Limited produces operating cash flow of $31.51B, showing steady but balanced cash generation.
Free Cash Flow
CMOC Group Limited produces free cash flow of $22.49B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.05 in free cash annually.
FCF Yield
3993.HK converts 6.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 3993.HK Stacks Against Its Sector Peers
| Metric | 3993.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.15 | 25.04 | Better (Cheaper) |
| ROE | 29.75% | 878.00% | Weak |
| Net Margin | 10.64% | -109287.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.50 | Neutral |
| Current Ratio | 1.44 | 6.80 | Neutral |
| ROA | 10.76% | -6716.00% (disorted) | Strong |
3993.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CMOC Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
780.78%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
154.63%
Industry Style: Cyclical, Commodity, Value
High Growth