CMOC Group Limited

CMCLF | OTC

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$2

+$0.02 (+1.27%)

Sep 22, 2026, 2:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $47.68B

Enterprise Value $326.84B

Beta 1.17

Average Volume N/A

Shares Outstanding (Diluted) 20.38B

Shares Change YoY -9.92%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.7%

Price Change 3M -16.6%

Price Change 6M -10.5%

Price Change YTD -26.9%

Price Change 1Y 30.7%

Price Change 3Y 201.3%

Price Change 5Y 201.5%

1M CAGR (ann.) -13.5%

1Y CAGR (ann.) 24.5%

5Y CAGR (ann.) 22.7%

All-Time CAGR 38.3%

Valuation

PE Ratio 17.90

Forward PE 8.74

PEG Ratio 0.21

Forward PEG 1.31

PS Ratio 1.66

Forward PS 1.10

PB Ratio 4.58

P/FCF Ratio 11.93

P/Adj. FCF Ratio 11.93

P/OCF Ratio 10.10

EV/Sales 1.59

EV/EBIT 11.03

EV/EBITDA 9.33

EV/FCF 11.45

Earnings Yield 6.0%

FCF Yield 9.0%

Adj. FCF Yield 9.0%

Financial Health

Net Cash ¥11.48B

Total Debt ¥28.95B

Cash & Short-Term Investments ¥40.17B

Total Assets ¥178.63B

Current Ratio 1.41

Quick Ratio 0.91

Debt / Equity Ratio 0.53

Debt / EBITDA 0.83

Debt / FCF 1.01

OCF / Debt 1.16

Interest Coverage 19.24

Altman Z-Score 4.52

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 24.4%

Operating Profit Margin 14.2%

EBITDA Margin 21.7%

Net Profit Margin 10.8%

FCF Margin 13.9%

Adj. FCF Margin 13.9%

SBC / Revenue 0.0%

SBC Impact (per share) 0.0%

Returns

Return on Assets 11.7%

Return on Equity 31.6%

Return on Invested Capital 20.1%

Return on Capital Employed 37.8%

Return on Tangible Assets 13.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 14.2%

Revenue CAGR 10Y 44.3%

EPS CAGR 3Y 35.1%

EPS CAGR 5Y 52.5%

EPS CAGR 10Y 25.1%

FCF CAGR 3Y 61.4%

FCF CAGR 5Y 95.7%

FCF CAGR 10Y 25.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 22, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 59.5%

Revenue Est (next Q) $1.54B

Revenue Growth Est (next Q) 45.4%

Fair Value Estimates

Graham Number $1.43

Graham Upside -27.0%

Lynch Fair Value $2.74

Lynch Upside 39.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥33.62B

Free Cash Flow ¥28.54B

Adj. Free Cash Flow ¥28.53B

FCF Per Share $0.95

OCF Per Share $1.40

OCF/S Ratio 10.5%

Income Statement

Revenue ¥204.98B

Gross Profit ¥36.23B

Operating Income ¥29.08B

EBITDA ¥35.01B

Net Income ¥16.79B

EPS (Diluted) $0.79

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.13

Dividend Yield 6.63%

Payout Ratio 16.0%

FCF Payout Ratio 38.1%

Adj. FCF Payout Ratio 38.1%

Dividend Growth (YoY) 155.8%

Pay Frequency Quarterly

Ex-Dividend Date Sep 2, 2026