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China Molybdenum Co (HK:3993)
:3993

China Molybdenum Co (3993) AI Stock Analysis

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HK

China Molybdenum Co

(OTC:3993)

75Outperform
China Molybdenum Co's strong financial performance is the most significant factor, supported by robust revenue growth, improved margins, and efficient cash flow management. The technical indicators suggest a neutral market sentiment, with some caution due to negative MACD. Valuation is appealing, with a low P/E ratio and a decent dividend yield, enhancing its attractiveness for value investors. Overall, the stock shows strong fundamentals with a neutral to positive market outlook.
Positive Factors
Earnings
CMOC announced preliminary net profits of Rmb12.8-Rmb14.2bn in 2024, up 55-72% YoY.
Expansion Strategy
Earnings growth supported by stronger sales volume in DRC and expansion towards EV battery materials.
Sales Volume
CMOC attributed the strong performance to much higher copper and cobalt sales volume, higher copper prices, and efforts to lower production costs.
Negative Factors
Production Guidance
2025 Production Guidance is roughly flat YoY: Planned copper production ranges from 600 to 660kt, vs. 650kt actual production in 2024.

China Molybdenum Co (3993) vs. S&P 500 (SPY)

China Molybdenum Co Business Overview & Revenue Model

Company DescriptionChina Molybdenum Co., Ltd. (CMOC) is a China-based company primarily engaged in the mining, smelting, and processing of metals. The company operates in several sectors, including molybdenum, tungsten, niobium, phosphates, and copper. Its core products include molybdenum oxide, ferromolybdenum, tungsten concentrate, niobium, and phosphate fertilizers. CMOC is one of the largest producers of molybdenum and tungsten globally and has mining operations in China, Brazil, and the Democratic Republic of Congo, among other locations.
How the Company Makes MoneyChina Molybdenum Co. makes money through its diverse mining and processing operations. The company generates revenue by extracting, processing, and selling various metals and minerals, including molybdenum, tungsten, copper, niobium, and phosphates. A significant portion of its income comes from the sale of these raw materials and processed products to industrial customers across the globe. Additionally, CMOC benefits from strategic partnerships and joint ventures in its operations, enhancing its production capabilities and market reach. The company's earnings are influenced by global commodity prices, demand from sectors like steel manufacturing, and its ability to efficiently manage production costs.

China Molybdenum Co Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
186.27B172.99B173.86B112.98B68.68B
Gross Profit
17.83B16.06B16.32B8.45B3.07B
EBIT
13.29B13.73B14.40B4.84B4.31B
EBITDA
14.71B17.10B10.56B9.01B8.01B
Net Income Common Stockholders
8.25B6.07B5.11B2.33B1.86B
Balance SheetCash, Cash Equivalents and Short-Term Investments
39.00B36.88B31.44B24.38B23.37B
Total Assets
172.97B165.02B137.45B122.44B116.86B
Total Debt
50.86B48.35B46.86B45.03B43.98B
Net Debt
20.15B15.70B22.54B28.09B28.34B
Total Liabilities
101.01B102.98B89.19B75.11B67.37B
Stockholders Equity
59.54B51.70B39.85B38.89B40.80B
Cash FlowFree Cash Flow
2.62B4.94B1.91B870.66M
Operating Cash Flow
15.54B15.45B6.19B8.49B1.70B
Investing Cash Flow
-10.66B
Financing Cash Flow
-8.61B7.89B422.30M

China Molybdenum Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.14
Price Trends
50DMA
5.92
Positive
100DMA
5.81
Positive
200DMA
6.17
Negative
Market Momentum
MACD
0.01
Negative
RSI
54.36
Neutral
STOCH
84.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3993, the sentiment is Positive. The current price of 6.14 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 5.92, and below the 200-day MA of 6.17, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 84.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3993.

China Molybdenum Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$155.92B7.9022.95%2.61%12.14%53.33%
74
Outperform
$487.16B11.9427.63%1.87%3.41%60.46%
72
Outperform
$1.16T23.0023.91%0.88%33.89%45.52%
71
Outperform
$106.77B5.3420.63%4.50%2.84%
56
Neutral
HK$300.89M11.520.44%23.25%-22.03%
55
Neutral
€4.77B-14.04%-31.64%-253.13%
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3993
China Molybdenum Co
6.14
-1.20
-16.35%
HK:1211
BYD Co
382.40
159.78
71.77%
HK:1108
Triumph New Energy Company
3.56
-1.72
-32.58%
HK:1778
Colour Life Services Group Co
0.17
0.00
0.00%
HK:2600
Aluminum of China
4.18
-0.94
-18.38%
HK:2899
Zijin Mining Group Co
17.46
0.49
2.90%

China Molybdenum Co Corporate Events

CMOC Group Limited Announces Final Dividend for 2024
Apr 27, 2025

China Molybdenum Co, operating under the name CMOC Group Limited, has announced a final cash dividend for the year ending December 31, 2024. The dividend is set at RMB 2.55 per 10 shares, with shareholder approval scheduled for May 30, 2025. The announcement includes updated information on the withholding tax rates applicable to different types of shareholders, with non-resident enterprises facing a 10% tax rate and resident individuals a 20% rate. The specifics of the dividend payment, including the default currency and payment date, are yet to be announced.

CMOC Group Announces Leadership Changes and New Appointments
Apr 27, 2025

CMOC Group Limited announced the resignation of its non-executive director and chairman, Mr. Yuan Honglin, and executive director and vice chairman, Mr. Li Chaochun, due to personal reasons. Their departures will not affect the company’s operations or board functionality. The company has proposed the appointment of Mr. Que Chaoyang and Mr. Liu Jianfeng as new executive directors, subject to shareholder approval. These appointments bring extensive experience in mining, investment, and corporate governance, potentially strengthening CMOC’s strategic and operational capabilities.

China Molybdenum Co Announces Board Composition and Roles
Apr 27, 2025

China Molybdenum Co has announced the composition of its board of directors and the roles they will serve within the company’s committees. This update provides clarity on the leadership structure, which could impact the company’s strategic direction and governance, potentially affecting its market positioning and stakeholder interests.

CMOC Group Limited Announces 2024 AGM with Key Resolutions
Apr 27, 2025

CMOC Group Limited, a joint stock company incorporated in China, has announced its annual general meeting for 2024, scheduled to be held on May 30, 2025, in Luoyang City, Henan Province. The meeting will address several resolutions, including the approval of financial reports, profit distribution plans, and the appointment of external auditors for 2025. Additionally, the company will consider proposals for purchasing structured deposits and wealth management products, as well as authorizations for issuing debt financing instruments and additional shares. These resolutions are aimed at strengthening the company’s financial management and operational strategies.

China Molybdenum Co Announces Strategic Capital Restructuring
Apr 27, 2025

China Molybdenum Co, a joint stock company incorporated in the People’s Republic of China, has announced a meeting for H Shareholders scheduled for May 30, 2025. The meeting aims to consider and approve special resolutions regarding the cancellation of repurchased shares and the reduction of registered capital, as well as changes to the registered capital and amendments to the company’s Articles of Association. This announcement indicates a strategic move to adjust the company’s capital structure, which could impact its financial positioning and shareholder value.

CMOC Group Limited Reports Strong Profit Growth in Q1 2025 Amid Revenue Dip
Apr 25, 2025

CMOC Group Limited has announced its unaudited financial results for the first quarter of 2025, reporting a slight decrease in operating revenue by 0.25% compared to the same period last year. However, the company saw a significant increase in net profit attributable to shareholders, which rose by 90.47%, indicating strong profitability despite a substantial drop in net cash flow from operating activities by 76.02%. The company’s total assets and net assets attributable to shareholders also increased, reflecting a stable financial position and potential positive outlook for stakeholders.

CMOC Group Limited Schedules Board Meeting to Review Q1 2025 Results
Apr 11, 2025

CMOC Group Limited has announced that a board meeting will be held on April 25, 2025, to consider and approve the publication of its quarterly results for the first quarter of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

CMOC Group Limited Reports Strong Q1 2025 Production Growth
Apr 8, 2025

CMOC Group Limited announced a significant increase in the production of its main products, copper, cobalt, and niobium, during the first quarter of 2025, with respective year-on-year increases of 15.65%, 20.68%, and 4.39%. This growth, coupled with higher sales prices, resulted in better-than-expected operating indicators, positioning the company for strategic expansion and high-quality development throughout the year.

CMOC Group Achieves Record Financial and Production Results in 2024
Mar 21, 2025

In its annual results announcement for 2024, CMOC Group Limited reported record-high operating indicators, with a 14.37% increase in revenue and a 64.03% rise in net profit. The company achieved historic production volumes across its key products, including copper and cobalt, and maintained a strong ESG performance, securing an AA rating in MSCI ESG and inclusion in FTSE Russell’s Socially Responsible Indexes. CMOC also advanced its production capabilities with successful project completions and expansions in the DRC, including a new hydropower station project, reinforcing its strategic growth and sustainability efforts.

CMOC Group Limited Declares Final Dividend for 2024
Mar 21, 2025

CMOC Group Limited has announced a final cash dividend of RMB 2.55 per 10 shares for the financial year ending December 31, 2024. The announcement, made on March 21, 2025, indicates the company’s commitment to returning value to its shareholders. However, specific details such as the ex-dividend date, payment date, and withholding tax information are yet to be disclosed, leaving stakeholders awaiting further updates.

CMOC Group Proposes Share Cancellation and Amendments to Articles of Association
Mar 21, 2025

CMOC Group Limited has announced the proposed cancellation of 104,930,443 repurchased A shares under its A Share Repurchase Plan (Phase III) as the 36-month period for utilizing these shares is nearing expiration. This move, pending shareholder approval, will reduce the company’s total issued shares, reflecting a change in its registered capital. Additionally, the company plans to amend its Articles of Association to align with this capital change, subject to shareholder approval. These actions are part of the company’s strategic management of its share capital and compliance with regulatory requirements.

CMOC Group to Hold Online Briefing for 2024 Annual Results
Mar 19, 2025

CMOC Group Limited has announced an online briefing session for its 2024 annual results, scheduled for March 25, 2025. The session will be conducted via the SSE Roadshow platform, allowing investors to interact with the company’s leadership and discuss its performance and operations. This initiative reflects CMOC’s commitment to transparency and engagement with stakeholders, potentially enhancing investor confidence and market positioning.

CMOC Group Limited Schedules Board Meeting for Annual Results and Dividend Decision
Mar 10, 2025

CMOC Group Limited has announced a forthcoming board meeting scheduled for March 21, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could have implications for shareholders and reflect the company’s financial health and strategic direction.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.