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CMOC Group Limited (603993.SS)
CNY18.21
+1.35 (+8.01%)
CN SHH Basic Materials Industrial Materials
Address
North of Yihe 471500
Luoyang, CN
Luoyang, CN
CEO
Xuhui Peng
Website
cmoc.com
IPO
2012-10-09
ISIN CNE100001NR0
Also trades on
Hong Kong Stock Exchange · 3993.HK (HKD)
Other OTC · CMCLF (USD)
Shanghai Stock Exchange · 603993.SS (CNY)
Description
CMOC Group Limited focuses on the discovery, extraction, and commercialization of copper resources. The firm structures its extensive operations across several distinct divisions, specifically managing products related to Copper and Gold, Niobium and Phosphorus, and Copper and Cobalt, alongside a broader Metals Business segment and various other endeavors. Established on August 25, 2006, the company's principal administrative base is located in Luoyang, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY18.21
+1.35 (+8.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
290M
Beta
1.03
Float Shares
7.06B
Free Float %
33.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | -2.32% | -0.59% | -22.84% | +14.05% | -7.45% | +157.08% | +252.57% | +218.59% | +401.63% | +474.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
18.21
DCF (Unlevered)
7.60
-58.3%
DCF (Levered)
11.00
-39.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
71% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
4.38
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-3.0% Q1'26: +44.3% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+50.8% ★ Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+4.7% Q1'26: +14.7% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+20.7% ★ Q1'26: +19.6% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+35.2% ★ Q1'26: +45.5% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%-0.3% ★ Q1'26: -0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.63× ★ Q1'26: 0.72× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 15 Rev. Ana. 11 EPS Ana. |
Dec 2027 15 Rev. Ana. 12 EPS Ana. |
Dec 2028 11 Rev. Ana. 9 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.20B
est: 4.72B (-11.0%)
|
6.95B
est: 7.41B (-6.2%)
|
24.15B
est: 23.36B (+3.4%)
|
25.96B
est: 25.95B (+0.1%)
|
68.68B
est: 55.51B (+23.7%)
|
112.98B
est: 105.10B (+7.5%)
|
173.86B
est: 162.28B (+7.1%)
|
172.99B
est: 186.91B (-7.4%)
|
186.27B
est: 188.54B (-1.2%)
|
213.03B
est: 212.11B (+0.4%)
|
206.68B
est: 218.08B (-5.2%)
|
238.74B
222.46B – 301.01B
+9.5% YoY
|
248.60B
225.14B – 344.57B
+4.1% YoY
|
257.38B
257.07B – 257.70B
+3.5% YoY
|
| EBITDA |
1.57B
est: 495.40M (+216.2%)
|
2.39B
est: 778.26M (+207.3%)
|
11.81B
est: 2.45B (+381.2%)
|
11.38B
est: 2.73B (+317.7%)
|
4.24B
est: 5.83B (-27.4%)
|
10.09B
est: 11.04B (-8.7%)
|
17.11B
est: 17.05B (+0.4%)
|
16.86B
est: 19.64B (-14.1%)
|
14.72B
est: 19.81B (-25.7%)
|
34.32B
est: 28.76B (+19.3%)
|
50.00B
est: 29.57B (+69.1%)
|
32.37B
30.16B – 40.81B
+9.5% YoY
|
33.71B
30.53B – 46.72B
+4.1% YoY
|
34.90B
34.86B – 34.94B
+3.5% YoY
|
| EBIT |
821.52M
est: 375.83M (+118.6%)
|
1.23B
est: 590.43M (+108.5%)
|
7.18B
est: 1.86B (+285.6%)
|
7.44B
est: 2.07B (+259.9%)
|
637.76M
est: 4.42B (-85.6%)
|
5.98B
est: 8.38B (-28.6%)
|
13.12B
est: 12.93B (+1.5%)
|
12.52B
est: 14.90B (-15.9%)
|
12.02B
est: 15.03B (-20.0%)
|
28.37B
est: 23.43B (+21.1%)
|
42.71B
est: 24.09B (+77.3%)
|
26.37B
24.57B – 33.25B
+9.5% YoY
|
27.46B
24.87B – 38.06B
+4.1% YoY
|
28.43B
28.39B – 28.46B
+3.5% YoY
|
| Net Income |
761.16M
est: 1.01B (-24.3%)
|
998.04M
est: 1.36B (-26.6%)
|
2.73B
est: 2.91B (-6.3%)
|
4.64B
est: 5.11B (-9.4%)
|
1.86B
est: 1.80B (+2.9%)
|
2.33B
est: 2.30B (+1.2%)
|
5.11B
est: 5.15B (-0.8%)
|
6.07B
est: 6.88B (-11.8%)
|
8.25B
est: 6.73B (+22.6%)
|
13.53B
est: 12.26B (+10.4%)
|
20.34B
est: 24.15B (-15.8%)
|
32.35B
30.06B – 35.31B
+33.9% YoY
|
33.85B
30.11B – 41.30B
+4.6% YoY
|
37.10B
34.23B – 46.25B
+9.6% YoY
|
| SGA |
191.25M
est: 32.98M (+479.9%)
|
537.81M
est: 51.81M (+938.0%)
|
783.69M
est: 163.37M (+379.7%)
|
1.03B
est: 181.46M (+468.7%)
|
593.88M
est: 388.28M (+53.0%)
|
1.39B
est: 735.12M (+89.6%)
|
588.31M
est: 1.14B (-48.2%)
|
740.25M
est: 1.31B (-43.4%)
|
858.22M
est: 1.32B (-34.9%)
|
2.21B
est: 960.22M (+129.9%)
|
—
est: 987.26M (-100.0%)
|
1.08B
1.01B – 1.36B
+9.5% YoY
|
1.13B
1.02B – 1.56B
+4.1% YoY
|
1.17B
1.16B – 1.17B
+3.5% YoY
|
| EPS |
0.05
est: 0.05 (+6.8%)
|
0.06
est: 0.06 (-5.3%)
|
0.14
est: 0.14 (+3.3%)
|
0.21
est: 0.24 (-11.8%)
|
0.09
est: 0.08 (+2.4%)
|
0.11
est: 0.11 (+2.7%)
|
0.24
est: 0.24 (+0.1%)
|
0.28
est: 0.32 (-12.6%)
|
0.38
est: 0.31 (+21.3%)
|
0.63
est: 0.57 (+10.0%)
|
0.95
est: 0.93 (+1.6%)
|
1.53
1.40 – 1.65
+63.6% YoY
|
1.66
1.41 – 1.93
+8.8% YoY
|
1.83
1.60 – 2.16
+10.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
26.00B
OE per share TTM
1.23
Owner's Yield
6.60%
Maintenance CapEx ratio
44.21%
Maint CapEx / Avg PPE
25.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.47M
Shares Outstanding
21.39B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jianfeng Liu | Chairman of the Board & Chief Investment Officer | 4M | male |
| Chaoyang Que | COO, Executive VP & Employee Director | 3M | male |
| Xuhui Peng | President, Chief Executive Officer & Executive Director | 1M | male |
| Meifeng Gu | Chief Accountant | 525.7K | female |
| Wei Liang | Vice President | — | female |
| Xingyao Chen | Chief Financial Officer & Vice President | — | male |
| Yan Qin | Director of Human Resources | — | female |
| Branko Buhavac | VP & Chief Business Officer | — | male |
| Yi Zhang | Deputy General Manager of Administration & Procurement | — | male |
| Feng Xiao | General Counsel | — | female |
| Hongwei Zhang | Head of Accounting Department | — | — |
| Hui Xu | Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 603993.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
