CMOC Group Limited (CMCLF)
ValueMarkers Composite Index
134% above intrinsic value ($0)
CMOC Group Limited (CMCLF) — VMCI valuation read
Composite valuation read on CMCLF: VMCI 64/100 against a Basic Materials sector median of 50. The 14-point above-median print is the headline number for CMOC Group Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for CMCLF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on CMCLF: CMCLF trades at 27.0x earnings, 50% above the Basic Materials median of 18.0x; ROIC of 9.0% trails the Basic Materials median (10.0%) by 1.0pp; net debt to EBITDA of -1.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
CMCLF rose 1.0% over the trailing 7 days, with a +3.7% read on a 30-day basis.
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. The company provides molybdenum oxide, ferromolybdenum, molybdenum and tungsten concentrates, copper concentrate, cobalt hydroxide, ferroniobium, phosphate fertilizer, gold and silver, and other related products. It is also involved in the refining and sale of mineral products; purchase and sale of molybdenum and tungsten products; import and export of goods and technology; and hotel management, consulting, enterprise operating and management, asset management, logistics, and transportation businesses. It has operations in China, Australia, Brazil and the Democratic Republic of the Congo, Switzerland, and internationally. The company was formerly known as China Molybdenum Co., Ltd. and changed its name to CMOC Group Limited in June 2022. CMOC Group Limited was incorporated in 2006 and is based in Luoyang, the People's Republic of China.
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