What is CMOC Group Limited's (603993.SS) StockRank?

MoatMap's StockRank for CMOC Group Limited (603993.SS) is 89/100, with a Strong Buy signal. This is a composite score combining Quality (76), Value (51), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does CMOC Group Limited have an economic moat?

CMOC Group Limited (603993.SS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CMOC Group Limited a buy, hold, or sell?

MoatMap's current signal for CMOC Group Limited (603993.SS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CMOC Group Limited in?

CMOC Group Limited (603993.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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603993.SS

STRONG BUYAPPROVE

CMOC Group Limited · Basic Materials · China · $68.4B · Avg Vol: $842M/d

StockRank

P/E (TTM)

22.0x

ROE

28.8%

D/E

0.3x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CMOC Group is a world-class producer of copper and cobalt, operating some of the highest-grade, lowest-cost mines globally (such as Tenke Fungurume and Kasanfu in the DRC). As AI data centers and global electrification drive an unprecedented structural deficit in copper, CMOC's massive production ramp-up positions it as a primary beneficiary of the commodity supercycle. The company exhibits strong owner earnings, a robust balance sheet, and a clear cost advantage that provides an asymmetric margin of safety.

COMPANY DESCRIPTION

CMOC Group is a leading global mining company with a world-class portfolio of copper, cobalt, molybdenum, tungsten, niobium, and phosphate assets across Africa, South America, and China. The company is the world's largest producer of cobalt and a top-tier global copper producer, positioning it as a critical supplier to the global electric vehicle battery supply chain. Its competitive moat is anchored by exceptionally low-cost, long-life reserves and integrated global trading operations via its IXM subsidiary.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	25.5B	27.5B	31.5B	30.5B	6.1%
EPS	—	0.04	0.06	0.09	0.14	50.3%
Shares	—	21.6B	21.6B	21.6B	21.4B	-0.9%
Debt	—	7.8B	7.5B	4.5B	4.8B	-15.1%
Equity	—	7.6B	8.8B	10.5B	12.2B	16.8%
Op CF	914.8M	2.3B	2.3B	4.8B	—	73.6%
Inv CF	—	-1.1B	-1.6B	-171.4M	-1.2B	—
Fin CF	—	-309.8M	-1.3B	-4.5B	-1.3B	—

PRICE (1Y)-8.3%

SMA 50SMA 200

$2.56

RSI (14)

46.6

52W High

$4.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

29.1%97.4

ROE

28.8%95.1

GP/Assets

27.2%83.0

Op. Margin

19.6%81.9

FCF/Assets

17.5%94.7

Piotroski

569.7

Int. Cover

14.4x64.8

D/E Ratio

0.34x45.0

Current Ratio

1.44x31.1

Value

P/E (TTM)

22.0x46.9

EV/EBITDA

7.4x71.9

P/FCF

13.3x66.2

P/B

5.1x19.1

P/S

2.0x45.5

Div Yield

1.5%45.1

Momentum

52W High %

61%40.9

RS 6M

-9%57.8

SMA 50/200

1.05x53.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+66%48.8

Q Growth

97%70.8

FUNDAMENTALS

Market Cap

$68.4B

P/E (Forward)

13.3x

Gross Margin

23.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603993.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603993.SS	CMOC Group Limited(you)	$68.4B	89	STRONG BUY
XVALO.MC	Vale S.A.	$65.0B	98	STRONG BUY
GMEXICOB.MX	Grupo México, S.A.B. de C.V.	$94.2B	98	STRONG BUY
FMG.AX	Fortescue Ltd	$42.3B	96	STRONG BUY
AGL.JO	Anglo American plc	$55.8B	74	BUY
RIO.L	Rio Tinto Group	$161.7B	85	STRONG BUY
GLN.JO	Glencore plc	$87.4B	72	BUY
BHP	BHP Group Limited	$218.5B	92	STRONG BUY
BOL.ST	Boliden AB (publ)	$16.8B	85	STRONG BUY
000657.SZ	China Tungsten And Hightech Materials Co.,Ltd	$36.5B	69	BUY

Peer medians: ROE 3.7% · P/E 19.4x · Gross margin 17.7%

CMOC Group Limited (603993.SS) — Stock Score Summary

CMOC Group Limited (603993.SS) has a MoatMap StockRank of 89/100 based on Quality (76/100), Value (51/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. CMOC Group is a world-class producer of copper and cobalt, operating some of the highest-grade, lowest-cost mines globally (such as Tenke Fungurume and Kasanfu in the DRC). As AI data centers and global electrification drive an unprecedented structural deficit in copper, CMOC's massive production ramp-up positions it as a primary beneficiary of the commodity supercycle. The company exhibits strong owner earnings, a robust balance sheet, and a clear cost advantage that provides an asymmetric margin of safety.

Key Financial Metrics

Price	$2.56
Market Cap	$68.4B
P/E (TTM)	22.02
P/E (Forward)	13.29
Price/Book	5.06
Return on Equity	28.8%
Return on Invested Capital	29.1%
Debt/Equity	34.21
Gross Margin	23.9%
Operating Margin	19.6%
Revenue Growth	44.3%
Dividend Yield	1.5%
Free Cash Flow	$5.2B

CMOC Group Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is CMOC Group Limited’s (603993.SS) StockRank?: MoatMap’s StockRank for CMOC Group Limited (603993.SS) is 89/100, with a Strong Buy signal. It is a composite of Quality (76), Value (51), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does CMOC Group Limited have an economic moat?: CMOC Group Limited (603993.SS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CMOC Group Limited a buy, hold, or sell?: MoatMap’s current signal for CMOC Group Limited (603993.SS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CMOC Group Limited in?: CMOC Group Limited (603993.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).