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CMOC Group LimitedSEHK:3993 Stock Report

Market Cap HK$406.0b
Share Price
HK$15.77
My Fair Value
HK$13.52
16.6% overvalued intrinsic discount
1Y122.7%
7D-3.2%
Portfolio Value
View

CMOC Group Limited

SEHK:3993 Stock Report

Market Cap: HK$406.0b

CMOC Group (3993) Stock Overview

Engages in the mining, beneficiation, smelting, and refining of base and rare metals in China, the Netherlands, Korea, Taiwan, Belgium, Bulgaria, Finland, France, Germany, Greece, Italy, Slovenia, Spain, Sweden, Switzerland, Turkey, the United Arab Emirates, the United States, Canada, Brazil, Mexico, South Africa, Australia, Japan, the United Kingdom, Singapore, Chile, Malaysia, Thailand, and internationally. More details

3993 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 3993 from our risk checks.

3993 Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

CMOC Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CMOC Group
Historical stock prices
Current Share PriceCN¥15.77
52 Week HighCN¥17.83
52 Week LowCN¥4.58
Beta1.31
1 Month Change22.15%
3 Month Change101.66%
1 Year Change122.74%
3 Year Change477.66%
5 Year Change440.07%
Change since IPO337.25%

Recent News & Updates

CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding Up

Oct 05
CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding Up

CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share Price

Sep 22
CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share Price

HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These Results

Aug 25
HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These Results

Recent updates

CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding Up

Oct 05
CMOC Group Limited's (HKG:3993) 32% Share Price Surge Not Quite Adding Up

CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share Price

Sep 22
CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 43% Above Its Share Price

HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These Results

Aug 25
HK$9.41 - That's What Analysts Think CMOC Group Limited (HKG:3993) Is Worth After These Results

CMOC Group Limited's (HKG:3993) 27% Price Boost Is Out Of Tune With Earnings

Aug 11
CMOC Group Limited's (HKG:3993) 27% Price Boost Is Out Of Tune With Earnings

CMOC Group Limited's (HKG:3993) Shares Climb 26% But Its Business Is Yet to Catch Up

Jun 27
CMOC Group Limited's (HKG:3993) Shares Climb 26% But Its Business Is Yet to Catch Up

The Trend Of High Returns At CMOC Group (HKG:3993) Has Us Very Interested

Jun 24
The Trend Of High Returns At CMOC Group (HKG:3993) Has Us Very Interested

Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?

May 23
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?

CMOC Group Limited (HKG:3993) Held Back By Insufficient Growth Even After Shares Climb 30%

May 07
CMOC Group Limited (HKG:3993) Held Back By Insufficient Growth Even After Shares Climb 30%

Shareholders Will Be Pleased With The Quality of CMOC Group's (HKG:3993) Earnings

May 06
Shareholders Will Be Pleased With The Quality of CMOC Group's (HKG:3993) Earnings

CMOC Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 24
CMOC Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Improved Earnings Required Before CMOC Group Limited (HKG:3993) Shares Find Their Feet

Feb 24
Improved Earnings Required Before CMOC Group Limited (HKG:3993) Shares Find Their Feet

Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly

Feb 07
Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly

CMOC Group (HKG:3993) Is Achieving High Returns On Its Capital

Jan 23
CMOC Group (HKG:3993) Is Achieving High Returns On Its Capital

Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?

Dec 05
Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?

Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality

Nov 04
Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality

CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 21
CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price

Shareholder Returns

3993HK Metals and MiningHK Market
7D-3.2%-4.9%-2.8%
1Y122.7%103.7%28.3%

Return vs Industry: 3993 exceeded the Hong Kong Metals and Mining industry which returned 103.7% over the past year.

Return vs Market: 3993 exceeded the Hong Kong Market which returned 28.3% over the past year.

Price Volatility

Is 3993's price volatile compared to industry and market?
3993 volatility
3993 Average Weekly Movement8.4%
Metals and Mining Industry Average Movement9.0%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 3993 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3993's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196912,312Ruiwen Sunwww.cmoc.com

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals in China, the Netherlands, Korea, Taiwan, Belgium, Bulgaria, Finland, France, Germany, Greece, Italy, Slovenia, Spain, Sweden, Switzerland, Turkey, the United Arab Emirates, the United States, Canada, Brazil, Mexico, South Africa, Australia, Japan, the United Kingdom, Singapore, Chile, Malaysia, Thailand, and internationally. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer.

CMOC Group Limited Fundamentals Summary

How do CMOC Group's earnings and revenue compare to its market cap?
3993 fundamental statistics
Market capHK$405.98b
Earnings (TTM)HK$18.31b
Revenue (TTM)HK$223.57b
20.8x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3993 income statement (TTM)
RevenueCN¥204.98b
Cost of RevenueCN¥168.76b
Gross ProfitCN¥36.23b
Other ExpensesCN¥19.44b
EarningsCN¥16.79b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)0.78
Gross Margin17.67%
Net Profit Margin8.19%
Debt/Equity Ratio31.2%

How did 3993 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 21:39
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CMOC Group Limited is covered by 40 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miriam ChanBofA Global Research
Ke ZhangBohai Securities Co., Ltd.
Xiaohui LauCCB International Securities Limited