China Molybdenum Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.13 | 43.21 | -76.55% | 6.26 | +61.99% |
| P/S |
|
0.4563 | 2.49 | -81.68% |
|
|
| P/BV |
|
1.18 | 3.7 | -68.19% |
|
|
| P/FCF |
|
3.16 | 2.5 | 26.33% |
|
|
| Ev/Ebitda |
|
7.2 | 12.93 | -44.29% |
|
|
| Ev/S |
|
0.5881 | 2.78 | -78.83% |
|
|
| Ev/FCF |
|
21.19 | -9.01 | -335.2% |
|
|
| E/P |
|
0.5127 | 14.79 | -96.53% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.16 | 19.9 | -58.97% | 9.54 | -14.42% |
| ROE |
|
14.09 | 20.83 | -32.34% |
|
|
| ROA |
|
4.77 | 8.25 | -42.2% |
|
|
| ROIC |
|
6.69 | 10.31 | -35.13% |
|
|
| ROS |
|
4.5 | 9.39 | -52.07% |
|
|
| ROCE |
|
17.01 | 33.48 | -49.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.59 | 5.39 | -33.46% | 3 | +19.35% |
| Nеt Debt/Ebitda |
|
1.61 | 1.76 | -8.49% |
|
|
| Debt/Ratio |
|
0.31 | 0.3382 | -8.33% |
|
|
| Debt/Equity |
|
1.44 | 1.01 | 42.09% |
|
|
| Debt/Net Income |
|
6.5 | 6.26 | 3.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.43/10
|
1.37 | 3.92 | -65.01% | 72.31 | -98.11% |
| Number of years of dividend growth |
|
1 | 1.59 | -37.06% | ||
| DSI |
|
0.7857 | 0.813 | -3.36% |
|
|
| Average dividend growth |
|
-626.96 | -541.66 | 15.75% |
|
|
| Average percentage for 5 years |
|
72.31 | 98.93 | -26.91% |
|
|
| Average percentage for payments |
|
91.26 | 127.56 | -28.46% |
|
|
| Difference from average difference in sector |
|
-2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
171.23 | 27.47 | 523.33% | ||
| Growth impulse Ebitda in 5 years |
|
151.66 | 37.45 | 304.97% | ||
| Growth impulse Net Income in 5 years |
|
344.25 | 58.56 | 487.86% | ||
| Growth impulse FCF in 5 years |
|
-358.2 | -97.3 | 268.14% | ||
| Growth impulse EPS in 5 years |
|
2800.76 | 537.11 | 421.45% |
IP Score
6.01/10
