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CMOC Group Limited (A shares) (CMOC) perpetual futures

CMOC perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade CMOCUSDT.

CMOC Group Limited discovers, extracts and commercializes copper resources through divisions covering Copper and Gold, Niobium and Phosphorus, and Copper and Cobalt, plus a broader Metals Business segment.

$2.07+0.4%
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venue perp mark · Gate.io (CMOC/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$50.9K
Open interest
$12.1K
Best liquidity
$238.1
Gate.io
Tightest spread
+192.6 bps
Gate.io
Highest volume
$50.9K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $109.6M
OI / float
0.00%
Float $14.8B
Spot performance
1D-2.48%
5D-3.81%
1M-22.36%
6M-33.81%
YTD-33.15%
1Y-18.28%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Gate.ioTradeCMOC/USDTTrading$2.07+9.7% APR
+0.00890% every 8h
+192.6 bps$238.1$50.9K$12.1KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

CMOC

Tightest spread

CMOC

Highest volume

CMOC

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-09-30 · next report 2027-03-19 · Updated 6h ago
All financials →

Valuation & key figures

Market cap
$43.3B
Updated 6h ago
Revenue
$40.1B
Trailing 12 months
Revenue growth
+27%
Next fiscal year
Profit margin
+10.8%
P/E
9.6
Peer P/E 19.8
P/S
1.1
Peer P/E
19.8
Similar listed perps
Free cash flow
$1.3B
Trailing 12 months
Net income
$4.3B
Trailing 12 months
Revenue estimate
$39.3B
Next fiscal year
Earnings
2027-03-19
Revenue est. $11B · Updated 6h ago
Dividend
¥0.095
2026-09-09
Revenue (TTM)CN¥268B+31.8% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)20.5%+3.9 pp vs a year agoOperating income CN¥54.9B
Net income (TTM)CN¥29B+48.5% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)CN¥8.96B-65.5% vs a year agoCapex CN¥10.7B
Diluted EPS (TTM)CN¥1.41+53.3% vs a year agoSum of the last 4 quarters
Net cashCN¥15.7B+60.7% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-24): revenue missed by 0.7%, EPS missed by 7.5%Revenue CN¥71.5B vs CN¥72B expected (-0.7%); EPS CN¥0.37 vs CN¥0.40 (-7.5%).
  • Revenue growth accelerating: 41.9% year on yearQ3 '26 revenue CN¥72B, against an average of 22.1% over the four quarters before.
  • Operating margin 20.5% (TTM), +3.9 pp on a year agoOperating income grew 62.6% while revenue grew 31.8%.
  • 10.3% of pre-tax profit is eaten by non-operating lossesPre-tax income CN¥49.8B vs operating income CN¥54.9B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates

Next catalyst

Catalysts

Earnings
2027-03-19
Revenue est. $11B · Updated 6h ago
Dividend
¥0.095
2026-09-09

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

5
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20260.23$39.3B+27%5
FY 20270.25$41.1B+33%9
FY 20280.28$43.3B+40%12
Q3 20260.06$10.8B+42%1
Q4 20260.06$11B+20%1

Company events

6
2027-03-19EarningsActual - / Estimate 0.43-
2026-10-24EarningsActual 0.37 / Estimate 0.4Miss
2026-10-23EarningsActual 0.37 / Estimate 0.4Miss
2026-09-09Dividend¥0.095-
2026-08-19EarningsActual 0.39 / Estimate 0.36Beat
2026-05-27Dividend¥0.286-

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 2, 2026, 04:44 PM UTC

Company profile

Sector
Basic Materials
Industry
Industrial Materials
Chief executive
Xuhui Peng
Employees
12,354
IPO date
Oct 9, 2012
Country
CN
Exchange
Shanghai Stock Exchange
Website
Altman Z-scorei3.65
Piotroski scorei5/9
Overall ratingiA-
Owner earningsi-CN¥273.71M-CN¥0.01 per share

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
2
Price to earningsi
3
Price to booki
2
Market cap history
CN¥283.57B-30.6%Aug 26 – Nov 26
CN¥283.57BCN¥362.66BCN¥441.75BHigh: CN¥441.75B · 2026-08-10Latest: CN¥283.57B · 2026-11-02Aug 26Sep 26Oct 26Nov 26
Latest: CN¥283.57B · 2026-11-02High: CN¥441.75B · 2026-08-10Low: CN¥283.57B · 2026-11-02
Largest fund holders
FundWeightShares held
VWO0.02%13.6M
IEMG0.02%11.8M
VXUS0%11.5M
2823.HK1.32%10.4M
CNYA.LN.L0.37%7.7M
ISFF401.TA0.64%6.1M
82822.HK1.31%5M
ASHR0.53%3.3M
EIMI.L0.02%3.2M
EIMU DE0.02%3.2M
VEU0.01%2.9M
ESGE0.09%2.8M

Analyst track record

How the analysts covering CMOC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell––
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed––
Avg. return after a rating (TipRanks)––
Best / worst call– / –– / –

After buy calls on this stock: not enough measured cases yet

TipRanks data · computed Nov 5, 2026 · 0 ratings

Frequently asked questions

Where can I trade CMOC perpetual futures?

CMOC Group Limited (A shares) (CMOC) perpetual futures trade on 1 crypto venues, including Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade CMOC around the clock?

Yes. Unlike the underlying stock, CMOC perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on CMOC perpetuals?

Right now the CMOC perp funding rate is +9.7% annualized (venue median), ranging from +9.7% to +9.7% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the CMOC perp price compare to the CMOC Group Limited (A shares) stock?

The venue-median CMOC perp mark is $2.07 versus a reference stock price of $2.07, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a CMOC perpetual future?

A CMOC perpetual is a derivative that tracks the price of CMOC Group Limited (A shares) with no expiry date. It lets you take long or short exposure to CMOC Group Limited (A shares) on crypto venues, around the clock.

What is CMOCUSDT perpetual?

CMOCUSDT is the symbol most crypto exchanges use for the CMOC Group Limited (A shares) perpetual settled in USDT (Tether). It tracks the CMOC share price through an index, trades 24/7 with leverage and never expires.

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