CMOC Group stock
603993.SSSHHCMOC Group Limited, Basic MaterialsISIN CNE100001NR0
65Score 65 out of 100, Neutral
Price and trend
37 / 100
Price history
−17% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 51% below its 52-week high. Largest decline in 14 years: 65% (March 2018 to April 2020).
Chart figures for advanced users
- SMA 50$2.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.99
- The lowest closing price of the last twelve months.
- Resistance$4.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CMOC Group Limited belongs to the Industrial Materials industry (China) and, with a market value of $42.8B, is number 5 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $31B (down 3% year on year) and earnings of $3.05B (up 50.3%).
- For fiscal 2026, analysts expect on average revenue of $39.42B (up 27.2%) and adjusted earnings per share of $0.23 (up 63%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 127 of 461 in Basic Materials, median 57.
- The P/E is 9.8 (Industrial Materials median 13.2, own median of recent years 22.2).
- Our model puts fair value at $1.43, with the price 39% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 53.9% a year since 2020.Growth 96
- High return on capitalReturn on invested capital 36% in fiscal 2025, Industrial Materials median 7.2%.Profitability 73
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 77
Weaknesses
- Margin may fall backOperating margin 20.7%, average of the prior years 5.7%, which ranged from 2.6% to 11.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 68
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $1.02 and expensive above $2.39 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.53 (cash-flow model) and $1.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $1.33, at 7.8% it would be $1.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.8% on the twelve months before. Revenue has grown strongly since 2006, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 21%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 24 Oct 2026EPS reported $0.06 (expected $0.06)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.23−1.4%
- Revenue
- $39.42B+0.6%
- Earnings per share
- $0.25−2.5%
- Revenue
- $41.19B+0.4%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CMOC Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 65
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- BHP GroupBHP $204.61B68
- Rio Tinto GroupRIO $136.65B65
- Anglo AmericanNGL0.DE $54.52B61
- ValeVALE $46.36B46
- Hindustan ZincHINDZINC.NS $25.48B76
- China Northern Rare Earth (Group) High-Tech600111.SS $19.85B62
- China Tungsten And Hightech Materals000657.SZ $13.95B63
- Korea Zinc010130.KS $13.79B51
ETFs that hold CMOC Group
Held by 115 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 2.21% | 0.50% | €604M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.67% | 0.60% | €976.93M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.56% | 0.35% | €107.81M |
Show 5 more
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.53% | 0.65% | €251.68M |
| iShares China Large Cap UCITS ETFIQQC | 0.49% | 0.74% | €697.51M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.49% | 0.65% | €564.13M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.48% | 0.65% | €10.81M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.39% | 0.62% | €40.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.