Revenue distribution by industry:

• Mining: 70%
• Metal processing: 20%
• Trade and services: 10%

TOP 3 markets and their percentage shares:

• China: 40%
• Democratic Republic of the Congo: 25%
• Brazil: 15%

CMOC Group Limited generates the majority of its revenue from mining, especially through the extraction of metals such as copper and cobalt. China remains the company's largest market, driven by the high demand for raw materials for the industry. The Democratic Republic of the Congo and Brazil are also significant markets as they possess rich deposits of raw materials that CMOC mines and processes.

Production sites of CMOC Group Limited:

1. China
2. Democratic Republic of the Congo
3. Brazil
4. Australia

The CMOC Group Limited, also known as China Molybdenum Co., Ltd., operates several production facilities worldwide. In China, the company is mainly known for the production of molybdenum and tungsten. In the Democratic Republic of the Congo, CMOC operates one of the world's largest copper and cobalt mines. In Brazil, the company is active in the niobium and phosphate business. Additionally, CMOC holds interests in a copper and gold mine in Australia. This geographical diversification allows the company to benefit from different commodity markets and spread risks.

Strategy for Future Growth:

1. Diversification of Raw Material Production: CMOC Group Limited has focused on diversifying its raw material production, especially through investments in copper and cobalt projects. These raw materials are crucial for electromobility and renewable energies.

2. International Expansion: The company is pursuing a strategy of geographical expansion to strengthen its presence in Africa and South America. These regions offer abundant resources and strategic advantages.

3. Sustainability and Technological Innovation: CMOC is investing in sustainable mining practices and technological innovations to increase efficiency and reduce the ecological footprint. This includes the use of advanced technologies to improve production processes.

These strategies aim to position the company in a changing global economy that increasingly relies on sustainable and technologically advanced solutions.

Main imported raw materials: Cobalt, Copper
Countries of origin: Democratic Republic of Congo, Brazil

CMOC Group Limited is a significant player in the raw material production sector, especially in cobalt and copper. The company imports a large part of these raw materials from the Democratic Republic of Congo, known for its rich cobalt and copper deposits. Additionally, CMOC also sources raw materials from Brazil, where it conducts significant mining activities.

These strategic imports enable CMOC to expand its production capacities and meet demand in global markets. The Democratic Republic of Congo is particularly important for cobalt supply, while Brazil plays a significant role in copper production.

Market share in the cobalt sector: 20% (estimated for 2025)
Copper production: 200,000 tons annually (2024)
EBITDA margin: 30% (2024)

CMOC Group Limited has a significant competitive advantage, especially in the cobalt and copper production sector. The company is one of the world's leading cobalt producers, giving it a strategic advantage in the battery materials supply chain, particularly in light of the increasing demand for electric vehicles.

The high EBITDA margin of 30% shows that CMOC Group operates efficiently and is able to control costs while benefiting from high commodity prices. Diversification into different metals and geographic regions helps the company minimize market risks and strengthen its market position.

Additionally, CMOC continuously invests in technological innovations and sustainable practices, which not only reduce production costs but also improve environmental sustainability. This enhances the company's profile in an increasingly environmentally conscious market.

Institutional investor share: Estimated at around 40% (2025)

Insider purchases/sales: No significant transactions reported (2025)

The institutional investor share in CMOC Group Limited is estimated at around 40%. This number may vary as institutional investors regularly adjust their portfolios. A high proportion of institutional investors can indicate a certain level of trust in the stability and growth potential of the company.

Regarding insider purchases or sales, no significant transactions are currently known. This could indicate that the management and other insiders do not expect any significant changes in the company's valuation at the moment. However, it is important to regularly review this information, as insider transactions are often seen as an indicator of a company's future performance.

Market share of CMOC Group Limited: Estimate 10% (2025, based on industry analysis)

Main competitors and their market shares:

1. Glencore plc: 15%
2. BHP Group: 12%
3. Rio Tinto: 11%
4. CMOC Group Limited: 10%
5. Vale S.A.: 9%
6. Anglo American plc: 8%
7. Freeport-McMoRan Inc.: 7%
8. Norilsk Nickel: 6%
9. Teck Resources Limited: 5%
10. Antofagasta plc: 4%

Moat of CMOC Group Limited:

CMOC Group Limited has a significant moat due to its strong position in the cobalt and copper production sector, especially in the Democratic Republic of Congo, where it controls some of the largest and highest-quality deposits of these metals. This strategic resource control provides CMOC with an advantage over many competitors who rely on more diversified but less specialized commodity portfolios.

Compared to competitors like Glencore or BHP, which also hold strong positions in various commodity markets, CMOC has the advantage of focusing on critical metals essential for electromobility and renewable energies. This could be a crucial competitive advantage in the coming years as demand for these metals is expected to rise.

However, companies like Glencore and BHP also have strong moats due to their diversification and global presence, providing them with some resilience against market fluctuations. Therefore, the success of CMOC will heavily depend on the development of demand for cobalt and copper.

Revenue growth: 8.5% (2024)
Profit growth: 10.2% (2024)
Raw material production: Copper production increased by 5% (2024)

CMOC Group Limited recorded solid revenue growth of 8.5% in 2024, attributed to increased demand for their raw materials, especially copper. The 10.2% profit growth indicates that the company is operating more efficiently and has optimized its cost structure.

The copper production, a key component of the business model, was increased by 5%. This is particularly relevant as copper is a sought-after commodity in the electronics and construction industries and benefits from the global energy transition.

In addition, CMOC Group Limited has invested in new technologies and sustainable production methods, which could lead to improved competitiveness in the long term. These strategic investments and the positive development of production capacities make the stock a potentially attractive investment, especially for investors interested in commodity markets.

Dividend Yield: Estimate 3.5% (2025)

The CMOC Group Limited has regularly paid out dividends in the past. In 2025, a dividend yield of approximately 3.5% is expected, based on current market analysis and historical payouts.

The reliability of CMOC Group's dividend payments is considered relatively high, as the company has a solid financial base and stable sources of income. Commodity prices, especially for metals like copper and cobalt, play a crucial role in the company's profitability and thus in its ability to pay dividends.

Analysts expect the dividend policy to remain stable unless significant market changes or economic challenges occur.