CMOC Group (CMCLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of CMOC Group $2.47, price $1.99, upside +24.1%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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CMOC Group
CMCLF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $0.2804 – $2.97 · fair‑value band $1.43 – $4.32 · the $1.99 price screens below the $2.47 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe.
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CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in trading in base metals, and molybdenum and tungstenic products; selection, processing, refining, and sale of mineral products; import and export of goods and technology; consulting; asset and investment management; enterprise operation and management; technology services; logistics transportation; technical services and software development; and hotel operation activities. The company was formerly known as China Molybdenum Co., Ltd. and changed its name to CMOC Group Limited in June 2022. CMOC Group Limited was founded in 1969 and is based in Luoyang, the People's Republic of China.
Stock analysis
CMOC Group (CMCLF) currently trades at $1.99, while our model-based Fair Value estimate is $2.47, implying the stock looks roughly 19.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $3.33 per share, and 17 of the 26 models we run sit above the $1.99 price.
Bear case: the Asset-Based group reads lowest at $0.2900, and 9 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $1.43 (bear) to $4.32 (bull), the price of $1.99 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
CMOC Group reported revenue of 201B CNY in FY2025 versus 174B CNY in FY2021, a compound +3.7%/yr. Reported net income was 19.8B CNY in FY2025, compounding +40.4%/yr from FY2021.
Key figures
Market cap $49.6B · P/E ratio 18.1 · P/S ratio 1.79 · EPS (TTM) $0.1400 · Dividend yield 14.4% · Net margin 9.8% · Return on equity 28.8% · Return on assets (EBIT) 11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 24%, CMCLF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 33
Revenue & earnings trend
Growth Forecast
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Compare CMOC Group with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 435 stocks
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Mining Company 1211 | 61.10 SAR | 67.21 SAR | +10% |
| Hindustan Zinc Limited HINDZINC | ₹588.95 | ₹647.85 | +10% |
| China Tungsten And Hightech Materials Co 000657 | ¥57.18 | ¥29.56 | −48% |
| Korea Zinc Company 010130 | 1,116,000 KRW | 646,063 KRW | −42% |
| Boliden AB BOL | kr 521.00 | kr 464.45 | −11% |
| Western Mining Co 601168 | ¥35.19 | ¥38.71 | +10% |
| Ivanhoe Mines Ltd IVN | C$12.06 | C$4.46 | −63% |
| Xiamen Tungsten Co 600549 | ¥46.90 | ¥23.62 | −50% |
| Vedanta Limited VEDL | ₹266.35 | ₹655.92 | +146% |
| Zhejiang Huayou Cobalt Co 603799 | ¥35.42 | ¥54.86 | +55% |
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Key figures of CMOC Group
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