Is a complete HKG/3993 research report available?

No complete published report is available for hkg/3993 (HKG/3993) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3993 stock profile: metrics, valuation and analysis

Market cap	433.4B
Revenue (ttm)	285.4B
Net income (ttm)	32.1B
EPS (ttm)	HK$1.49
P/E (trailing)	13.5x
P/E (forward)	11.1x
Dividend	HK$0.44 (2.65%)
Volume	99,249,630
Beta	1.16

All HKG/3993 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	16,122
Employees Change	37%
Employees Change Percent	0.3
Enterprise value	HKD 440.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	11.86
Isin	CNE100000114
Last refreshed	2026-09-12
Market cap	HKD 433.4B
Price	HKD 16
Price currency	HKD
Rev Per Employee	17,703,845.51x
Sector	Materials
Sector PE	17.56
Sector PE Fwd	9.38
Sic	1000
Symbol	hkg/3993
Website	https://www.cmoc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.41%
EV Earnings	13.72x
EV/EBIT	7.16x
EV/EBITDA	6.26x
EV/FCF	22.62x
EV/Sales	1.52x
FCF yield	4.49%
Forward P/E	11.12x
P/B ratio	3.45x
P/E ratio	13.5x
P/S ratio	1.52x
PE Ratio10 Y	30.37x
PE Ratio3 Y	15.82x
PE Ratio5 Y	18.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.28%
EBITDA Margin	24.3%
FCF margin	6.74%
Gross margin	24.47%
Gross Profit	HKD 69.9B
Gross Profit Growth	67.03%
Gross Profit Growth Q	62.82%
Gross Profit Growth3 Y	94%
Gross Profit Growth5 Y	29.36%
Net Income	HKD 32.1B
Net Income Growth	65.73%
Net Income Growth Q	77.6%
Net Income Growth Qo Q	8.15%
Net Income Growth Quarters	6%
Net Income Growth Years	6%
Net Income Growth3 Y	119.73%
Net Income Growth5 Y	49.46%
Pretax Margin	18.59%
Profit Margin	11.25%
Profit Per Employee	HKD 2M
Profitable Quarters	HKD 62
Profitable Years	20
ROA	16.18
Roa5y	8.13
ROCE	38.36
ROE	32.96
Roe5y	16.52
ROIC	41.82
Roic5y	18.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.36%
Cagr15y	20.88%
Cagr1y	35.38%
Cagr3y	50.41%
Cagr5y	24.84%
Div CAGR10	30.97%
Div CAGR3	66.9%
Div CAGR5	61.42%
EPS Growth	62.79
EPS Growth Q	68.19
EPS Growth Qo Q	8.34
EPS Growth Quarters	6
EPS Growth Years	6
EPS Growth3 Y	123.2
EPS Growth5 Y	48.91
FCF Growth	-40.89%
FCF Growth Q	-72.21%
FCF Growth Qo Q	-79.66%
FCF Growth3 Y	92.34%
OCF Growth	-25.13%
OCF Growth Q	-53.21%
OCF Growth Qo Q	-55.83%
OCF Growth10 Y	44.27%
OCF Growth3 Y	17%
OCF Growth5 Y	35.26%
Revenue Growth	20.61x
Revenue Growth Q	41.32x
Revenue Growth Qo Q	3.79x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	13.76x
Revenue Growth5 Y	10.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.22
Assets	HKD 262.9B
Cash	HKD 68.3B
Current Assets	HKD 149.2B
Current Liabilities	HKD 105.9B
Debt	HKD 53.4B
Debt EBITDA	HKD 0.77
Debt Equity	HKD 0.42
Debt FCF	HKD 2.74
Equity	HKD 125.8B
Interest Coverage	19.26
Liabilities	HKD 137.1B
Long Term Assets	HKD 113.7B
Long Term Liabilities	HKD 31.2B
Net Cash	HKD 14.9B
Net Cash By Market Cap	HKD 3.43
Net Cash Growth	-2%
Net Debt EBITDA	HKD -0.21
Net Debt Equity	HKD -0.12
Net Debt FCF	HKD -0.76
Tangible Book Value	HKD 75.7B
Tangible Book Value Per Share	HKD 3.54
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	5.07
Net Working Capital	HKD 27.1B
Quick ratio	0.73
Working Capital	HKD 42.8B
Working Capital Turnover	HKD 8.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.81%
Dividend Growth	56.96%
Dividend Growth Years	4%
Dividend per share	HKD 0.44
Dividend Years	19
Dividend Yield	2.65%
Ex Div Date	2026-09-01
Last Dividend	HKD 0.11
Payout Frequency	Annual
Payout Ratio	31.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,022.2%
1Y total return	35.35%
200-day SMA	18.72
3Y total return	240.34%
50-day SMA	16.83
50-day SMA vs 200-day SMA	50under200
5Y total return	203.14%
All Time High	25.24
All Time High Change	-36.61%
All Time High Date	2026-01-29
All Time Low	0.49
All Time Low Change	3,187.45%
All Time Low Date	2008-10-28
ATR	0.9
Beta	1.16
Ch YTD	-16.84
High	16.8
High52	25.24
High52 Date	2026-01-29
High52ch	-36.61%
Low	15.18
Low52	12.02
Low52 Date	2025-09-11
Low52ch	33.11%
Ma50ch	-4.9%
Price vs 200-day SMA	-14.52%
RSI	42.72
RSI Monthly	56.27
RSI Weekly	44.96
Sharpe ratio	0.67x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.64x
Sortino ratio	1.11
Sortino Ratio3y	1.64
Sortino Ratio5y	1.06
Total Return	0.85%
Tr YTD	-14.81
Tr15y	1,618.96%
Tr1m	-14.74%
Tr1w	-2.74%
Tr3m	-1.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,002,583,279%
Net Borrowing	21,411,306,960.5
Shares Insiders	0.12%
Shares Institutions	12.67%
Shares Qo Q	-0.18%
Shares Yo Y	1.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,393,168.55x
Bv Per Share	4.85
CAPEX	HKD -9.6B
Ch10y	779.1
Ch15y	1,016.5
Ch1m	-15.3
Ch1w	-2.74
Ch1y	32.12
Ch3m	-1.66
Ch3y	211.9
Ch5y	166.7
Ch6m	-23.15
Change	-7.73%
Change From Open	-3.61
Close	17.34
Days Gap	-4.27
Depreciation Amortization	8,751,657,337.5
Dollar Volume	1,587,994,080
Earnings Date	2026-08-19
EBIT	HKD 60.7B
EBITDA	HKD 69.4B
EPS	HKD 1.49
F Score	6
FCF	HKD 19.5B
FCF EV Yield	4.42x
Financing CF	8,211,491,459
Fiscal Year End	December
Founded	1,969
Goodwill	483,698,440.7
Graham Number	11.12949
Graham Upside	-30.44
Income Tax	HKD 15.4B
Investing CF	-23,205,174,379
Is Primary Listing	0
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2015-11-03
Last Split Type	Forward
Lynch Fair Value	HKD 29.64
Lynch Upside	85.25
Ma150	18.45
Ma150ch	-13.27%
Ma20	17.01
Ma20ch	-5.92%
Net CF	11,884,120,080
Next Earnings Date	2026-10-27
Open	16.6
P FCF Ratio	22.26
P OCF Ratio	14.92
Payment Date	2026-09-24
Position In Range	50.62
Ppne	61,764,428,582.2
Price Date	2026-09-11
Price EBITDA	HKD 6.25
Ptbv Ratio	5.73
Relative Volume	2.44x
Revenue	285,421,397,367x
Tax By Revenue	5.39x
Tax Rate	29%
Tr6m	-21.27%
Volume	99,249,630
Z Score	4.21

HKG/3993 (HKG/3993)

Price

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Profile and market data

Valuation

Profitability

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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