CMOC Group Limited
CMOC Group Limited Fundamental Analysis
CMOC Group Limited (CMCLF) shows moderate financial fundamentals with a PE ratio of 22.96, profit margin of 9.59%, and ROE of 26.30%. The company generates $207.1B in annual revenue with strong year-over-year growth of 14.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CMCLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCMCLF demonstrates superior asset utilization.
Valuation Score
ExcellentCMCLF trades at attractive valuation levels.
Growth Score
ExcellentCMCLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCMCLF maintains a strong and stable balance sheet.
Profitability Score
ModerateCMCLF maintains healthy but balanced margins.
Key Financial Metrics
Is CMCLF Expensive or Cheap?
P/E Ratio
CMCLF trades at 22.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CMCLF's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values CMOC Group Limited at 5.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.30 times EBITDA. This signals the market has high growth expectations.
How Well Does CMCLF Make Money?
Net Profit Margin
For every $100 in sales, CMOC Group Limited keeps $9.59 as profit after all expenses.
Operating Margin
Core operations generate 16.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.30 in profit for every $100 of shareholder equity.
ROA
CMOC Group Limited generates $10.61 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 $31.67B, showing steady but balanced cash generation.
Free Cash Flow
CMOC Group Limited generates strong free cash flow of $26.48B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
CMCLF converts 5.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How CMCLF Stacks Against Its Sector Peers
| Metric | CMCLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.96 | 27.01 | Better (Cheaper) |
| ROE | 26.30% | 949.00% | Weak |
| Net Margin | 9.59% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.48 | Neutral |
| Current Ratio | 1.57 | 4.42 | Neutral |
| ROA | 10.61% | -6411.00% (disorted) | Strong |
CMCLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, 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
211.92%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
632.76%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1810.30%
Industry Style: Cyclical, Commodity, Value
High Growth