CMOC Group Ltd (3993.HK)
Company Info
Highlights
HK$157.58B
HK$0.73
9.19
HK$56.70B
HK$12.90B
HK$11.57B
HK$4.58 - HK$8.49
HK$8.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CMOC Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CMOC Group Ltd (3993.HK) returned 16.26% year-to-date (YTD) and -17.32% over the past 12 months. Over the past 10 years, 3993.HK delivered an annualized return of 12.65%, outperforming the S&P 500 benchmark at 10.43%.
3993.HK
16.26%
25.51%
-9.82%
-17.32%
22.74%
12.65%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 3993.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.32% | -9.08% | 22.84% | -4.69% | 0.82% | 16.26% | |||||||
| 2024 | 0.23% | 13.09% | 37.40% | 11.58% | -2.83% | 1.45% | -12.75% | 2.09% | 19.97% | -15.47% | -10.39% | -8.48% | 26.91% |
| 2023 | 25.55% | -2.43% | 7.71% | 0.84% | -14.61% | 2.52% | 26.83% | -9.81% | 7.25% | -7.35% | -4.29% | -4.26% | 21.30% |
| 2022 | -3.65% | 18.18% | -12.61% | -2.44% | -3.51% | 15.89% | -12.10% | -8.57% | -12.78% | -17.59% | 42.68% | -0.28% | -10.78% |
| 2021 | -3.16% | 22.45% | -21.50% | 11.89% | 1.52% | -13.06% | 23.21% | 7.04% | -20.23% | -0.41% | -0.41% | -14.55% | -18.04% |
| 2020 | -13.17% | 0.34% | -25.43% | 7.83% | 1.71% | 8.39% | 24.11% | 0.32% | -13.02% | 2.55% | 29.54% | 39.01% | 54.47% |
| 2019 | 10.07% | 18.61% | -12.77% | -10.06% | -16.61% | 5.54% | -8.50% | -5.75% | 22.07% | -4.62% | 8.07% | 24.63% | 21.90% |
| 2018 | 19.92% | 6.31% | -7.50% | 1.01% | -16.89% | -21.90% | 5.26% | -19.50% | 1.86% | -11.28% | 9.62% | -9.72% | -41.40% |
| 2017 | 19.58% | 31.41% | -7.40% | -12.39% | 2.95% | 22.54% | 42.14% | -0.00% | 10.35% | 8.10% | -3.95% | 3.08% | 170.01% |
| 2016 | -22.76% | 10.71% | 2.43% | 2.36% | 16.92% | 13.81% | 3.39% | -2.84% | -7.02% | 8.18% | 16.28% | -5.50% | 32.47% |
| 2015 | 8.88% | 5.92% | 5.59% | 41.79% | -8.62% | -19.30% | -8.29% | -16.50% | -10.48% | 15.16% | 8.78% | -7.65% | 0.98% |
| 2014 | -6.34% | -3.39% | -3.81% | 14.23% | 9.71% | 9.97% | 29.22% | 2.34% | -9.90% | -2.32% | 8.01% | -9.81% | 35.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3993.HK is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CMOC Group Ltd (3993.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CMOC Group Ltd provided a 2.76% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.17 | HK$0.17 | HK$0.09 | HK$0.08 | HK$0.04 | HK$0.05 | HK$0.13 | HK$0.09 | HK$0.04 | HK$0.03 | HK$0.08 | HK$0.06 |
Dividend yield | 2.76% | 3.21% | 2.20% | 2.33% | 0.97% | 0.93% | 3.74% | 3.25% | 0.79% | 1.55% | 5.25% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for CMOC Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2014 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
CMOC Group Ltd has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
CMOC Group Ltd has a payout ratio of 23.09%, which is below the market average. This means CMOC Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CMOC Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CMOC Group Ltd was 92.43%, occurring on Oct 27, 2008. Recovery took 2190 trading sessions.
The current CMOC Group Ltd drawdown is 25.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.43% | Oct 30, 2007 | 243 | Oct 27, 2008 | 2190 | Sep 11, 2017 | 2433 |
| -68.37% | Mar 16, 2018 | 497 | Mar 23, 2020 | 222 | Feb 16, 2021 | 719 |
| -64.87% | Feb 23, 2021 | 412 | Oct 24, 2022 | 352 | Apr 2, 2024 | 764 |
| -41.91% | Oct 8, 2024 | 122 | Apr 7, 2025 | — | — | — |
| -32.81% | May 16, 2024 | 82 | Sep 11, 2024 | 15 | Oct 4, 2024 | 97 |
Volatility
Volatility Chart
The current CMOC Group Ltd volatility is 29.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CMOC Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CMOC Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.5% positive surprise.
Valuation
The Valuation section provides an overview of how CMOC Group Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 3993.HK, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, 3993.HK has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3993.HK compared to other companies in the Other Industrial Metals & Mining industry. 3993.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3993.HK relative to other companies in the Other Industrial Metals & Mining industry. Currently, 3993.HK has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3993.HK in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, 3993.HK has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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