CMOC Group Limited (3993.HK) stock analysis

In our weekly check, CMOC Group Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 0, red flags: 3.

About CMOC Group Limited

CMOC Group Limited is a Basic Materials company (Industrial Materials) based in China, listed on HKSE as 3993.HK.

What our checks show for 3993.HK

Red flags

• The price swings a lot: 57.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 92% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 9 years.

Strengths

• Operating profit covers interest 19.2 times over.
• The net margin rose by 8.3 points over 5 years, to 11.3%.
• The gross margin is 24.4% and has risen by 15.1 points: pricing power is holding.
• Analysts expect earnings per share to grow about 16.4% a year over the next years.
• Analysts expect the net margin to improve by 2.8 points from today's 11.3%.
• Earnings per share grew 67.3% a year over the last 3 years.

Next earnings report: 2026-10-26

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Questions

What grade does CMOC Group Limited (3993.HK) have?

In our weekly check, CMOC Group Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 0, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3993.HK stock?

This week's biggest flags for CMOC Group Limited: Very volatile, Deep past fall, Slow recovery after falls. In total 3 of 25 checks show a warning or a red flag.

What does CMOC Group Limited do?

CMOC Group Limited is a Basic Materials company (Industrial Materials) based in China, listed on HKSE as 3993.HK.

When does CMOC Group Limited report earnings next?

The next earnings report is expected on 2026-10-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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