CMOC Group Limited (603993.SS) 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: 19 pass, warnings: 3, red flags: 3.

About CMOC Group Limited

CMOC Group Limited is a Basic Materials company (Industrial Materials) based in China, listed on SHH as 603993.SS.

What our checks show for 603993.SS

Red flags

• The price swings a lot: 54.9% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 65% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5 years.

Warning signs

• Operating cash flow is only 0.68x net profit: part of the reported profit does not arrive as cash.
• Analysts expect only about 3.4% a year of growth in revenue.
• Free cash flow is only 3.3% of revenue.

Strengths

• Operating profit covers interest 19.5 times over.
• The net margin rose by 7.9 points over 5 years, to 10.8%.
• The gross margin is 23.8% and has risen by 14.4 points: pricing power is holding.
• Analysts expect earnings per share to grow about 13.2% a year over the next years.
• Analysts expect the net margin to improve by 2.4 points from today's 10.8%.
• Revenue grew 15.8% a year over the last 3 years.

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Questions

What grade does CMOC Group Limited (603993.SS) have?

In our weekly check, CMOC Group Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 603993.SS stock?

This week's biggest flags for CMOC Group Limited: Very volatile, Deep past fall, Slow recovery after falls. In total 6 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 SHH as 603993.SS.

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 2026-10-31

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