CMCLF:OTC-China Molybdenum Co. Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.97

Change

+0.09 (+10.23)%

Market Cap

USD 22.78B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

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NEXA Nexa Resources SA

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CHN China Fund Inc

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ETFs Containing CMCLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.54% 100% F 99% N/A
Dividend Return 4.17% 80% B- 86% B+
Total Return 90.71% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 82.43% 100% F 97% N/A
Dividend Return 4.08% 50% F 58% F
Total Return 86.51% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 212.90% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.90% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.42% 62% D 70% C-
Dividend Return 65.29% 77% C+ 79% B-
Total Return 37.88% 89% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 58.71% 59% D- 45% F
Risk Adjusted Return 111.20% 100% F 99% N/A
Market Capitalization 22.78B 88% B+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.