Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.8 HKD | +2.09% |
|
+9.24% | +82.67% |
Jun. 20 | CMOC Group Sells 65% Stake in Subsidiary | MT |
Jun. 20 | China Molybdenum Selling Xinjiang Luo Mo Mining Stake for Nearly 3 Billion Yuan | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+82.67% | 25.03B | A- | ||
-1.62% | 2.18B | - | C+ | |
+16.31% | 1.35B | - | - | |
+0.98% | 1.23B | - | - | |
-14.72% | 776M | - | - | |
+15.94% | 293M | - | D | |
+43.20% | 154M | - | - | |
+127.27% | 81.32M | - | - | |
-13.79% | 69.09M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3993 Stock
- Ratings CMOC Group Limited