HKG/3993 (HKG/3993)

Hong Kong Stock Exchange: HKG/3993 · HKD

HK$12.8

+0.13 (+1.0%)· Recorded snapshot

Market cap	339.3B
Revenue (ttm)	314.1B
Net income (ttm)	35.2B
EPS (ttm)	HK$1.65
P/E (trailing)	7.8x
P/E (forward)	8.5x
Dividend	HK$0.44 (3.40%)
Volume	40,979,074
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 314.1B
Net income (ttm): 35.2B
EPS (ttm): HK$1.65
P/E (trailing): 7.8x
P/E (forward): 8.5x
Market cap: 339.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.8

P25 n/aP50 n/aP75 n/a

ROE33.6

P25 n/aP50 n/aP75 n/a

ROIC40.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/3993 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-23
Employees	16,122
Employees change	37
Employees growth	0.3%
Enterprise value	HKD 343B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	CNE100000114
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2015-11-03
Last stock split type	Forward
Market cap	HKD 339.3B
Next earnings date	2027-03-19
Price	HKD 12.84
Price currency	HKD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	hkg/3993
Website	https://www.cmoc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.76x
Average P/E ratio (3Y)	13.61x
Average P/E ratio (5Y)	17.69x
Earnings yield	12.82%
EV/Earnings	9.75x
EV/EBIT	5.3x
EV/EBITDA	4.62x
EV/FCF	37.64x
EV/Sales	1.09x
FCF / EV yield	2.66%
FCF yield	2.69%
Forward P/E	8.5x
Graham number	12.33769
Graham upside	-3.91%
Industry P/E	10x
Lynch fair value	HKD 33.29
Lynch upside	159.26%
P/B ratio	2.53x
P/E ratio	7.8x
P/FCF ratio	37.24x
P/OCF ratio	15.72x
P/S ratio	1.08x
Price / tangible book value	4.07x
Price/EBITDA ratio	4.6x
Sector forward P/E	7.59x
Sector P/E	14.39x

Profitability

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

Metric	Value
EBIT margin	20.49%
EBITDA margin	23.46%
Effective tax rate	29.26%
FCF margin	2.88%
Gross margin	23.81%
Operating margin	20.49%
Pretax margin	18.55%
Profit margin	11.2%
Profit per employee	HKD 2.8M
Profitable quarters	63
Profitable years	20
Revenue per employee	HKD 25.4M
ROA	15.98%
ROA (5Y)	8.13%
ROCE	38.42%
ROE	33.63%
ROE (5Y)	16.52%
ROIC	40.12%
ROIC (5Y)	18.83%
Tax / revenue	5.43%

Growth

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

Metric	Value
EPS growth	54.27%
EPS growth (Q)	39.04%
EPS growth (QoQ)	-7.61%
EPS growth 10Y	42.13%
EPS growth 3Y	113.44%
EPS growth 5Y	47.35%
EPS growth quarters	7
EPS growth years	6
FCF growth	-69.95%
FCF growth 3Y	91.39%
Gross profit growth	60.87%
Gross profit growth (Q)	28.73%
Gross profit growth 3Y	74.66%
Gross profit growth 5Y	33.55%
Net income growth	53.94%
Net income growth (Q)	40.28%
Net income growth (QoQ)	-6.25%
Net income growth 3Y	110.95%
Net income growth 5Y	47.71%
Net income growth quarters	7
Net income growth years	6
OCF growth	-40.42%
OCF growth 10Y	42.12%
OCF growth 3Y	7.75%
OCF growth 5Y	68.78%
Operating income growth	65.2%
Operating income growth (Q)	23.36%
Operating income growth 3Y	95.69%
Operating income growth 5Y	34.76%
Revenue growth	31.77%
Revenue growth (Q)	41.92%
Revenue growth (QoQ)	4.43%
Revenue growth 10Y	50.45%
Revenue growth 3Y	15.96%
Revenue growth 5Y	11.01%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -12.5B
Depreciation and amortization	HKD 9.4B
EBIT	HKD 64.4B
EBITDA	HKD 73.7B
EPS	HKD 1.65
Financing cash flow	HKD 22.3B
Free cash flow	HKD 9.1B
Gross profit	HKD 74.8B
Income taxes	HKD 17B
Investing cash flow	HKD -27.9B
Net borrowing	HKD 37.1B
Net cash flow	HKD 13.5B
Net income	HKD 35.2B
Operating income	HKD 64.4B
Revenue	HKD 314.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.22
Book value per share	HKD 5.08
Debt / EBITDA	0.8
Debt / equity	0.44
Debt / FCF	6.52
Goodwill	HKD 481.3M
Interest coverage	19.5
Long-term assets	HKD 118.8B
Long-term liabilities	HKD 32.5B
Net cash (debt)	HKD 19.7B
Net cash / market cap	5.81%
Net cash growth	51.45%
Net debt / EBITDA	-0.27
Net debt / equity	-0.15
Net debt / FCF	-2.16
Piotroski F-Score	6
Property, plant and equipment	HKD 63.3B
Shareholders' equity	HKD 134.3B
Tangible book value	HKD 83.3B
Tangible book value per share	HKD 3.82
Total assets	HKD 287.8B
Total cash	HKD 79.2B
Total debt	HKD 59.5B
Total liabilities	HKD 153.5B
WACC	9.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	HKD 169B
Current liabilities	HKD 121B
Current ratio	1.4
Inventory turnover	4.67
Net working capital	HKD 25.7B
Quick ratio	0.73
Working capital	HKD 47.7B
Working capital turnover	8.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	56.96%
Dividend growth (10Y)	30.97%
Dividend growth (3Y)	66.9%
Dividend growth (5Y)	61.42%
Dividend growth years	4
Dividend payment date	2026-09-24
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	HKD 0.44
Dividend yield	3.4%
Ex-dividend date	2026-09-01
Last dividend	HKD 0.11
Payout ratio	33.35%
Shareholder yield	3.61%

Performance and technicals

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

Metric	Value
10Y price change	642.2%
10Y return CAGR	25.22%
10Y total return	847.41%
150-day SMA	HKD 16.98
15Y price change	872.73%
15Y return CAGR	19.77%
15Y total return	1,397.91%
1D price change	1.02%
1M price change	-14.51%
1M total return	-14.51%
1W price change	-5.93%
1W total return	-5.93%
1Y price change	-24.65%
1Y return CAGR	-22.82%
1Y total return	-22.8%
20-day SMA	HKD 14.37
200-day SMA	HKD 18.23
3M price change	-23.75%
3M total return	-23.25%
3Y price change	177.92%
3Y return CAGR	44.74%
3Y total return	203.27%
50-day SMA	HKD 15.59
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 25.24
52-week high date	2026-01-29
52-week low	HKD 12.13
52-week low date	2026-10-23
5Y price change	146.92%
5Y return CAGR	22.93%
5Y total return	180.69%
6M price change	-29.64%
6M total return	-27.92%
All-time high	HKD 25.24
All-time high date	2026-01-29
All-time low	HKD 0.49
All-time low date	2008-10-28
Average true range (ATR)	HKD 0.69
Average volume	33M
Beta (5Y)	1.11
Change from 52-week high	-49.13%
Change from 52-week low	5.85%
Change from all-time high	-49.13%
Change from all-time low	2,538.18%
Change from open	-0.31%
Day's gap	1.34%
Dollar volume	HKD 526.2M
High price	HKD 13.06
Low price	HKD 12.62
Monthly RSI	49.06
Open price	HKD 12.88
Position in 52-week range	50%
Previous close	HKD 12.71
Price vs 150-day SMA	-24.39%
Price vs 20-day SMA	-10.65%
Price vs 200-day SMA	-29.56%
Price vs 50-day SMA	-17.66%
Relative volume	1.26
RSI	33.93
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.55
Sortino ratio	0.15
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	0.93
Volume	41M
Weekly RSI	35.38
YTD price change	-33.26%
YTD total return	-31.63%

Ownership and float

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

Metric	Value
Float	11B
Shares change (QoQ)	1.47%
Shares change (YoY)	-0.21%
Shares held by insiders	0.12%
Shares held by institutions	12.96%

Deeper analysis on HKG/3993

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/3993 report

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 (HKG/3993)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/3993

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/3993 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/3993

Frequently asked questions