Stock 000401 TANGSHAN JIDONG CEMENT CO.,LTD.
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Financials Tangshan Jidong Cement Co.,Ltd.

Equities

000401

CNE000000GX5

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
5.2 CNY -1.70% Intraday chart for Tangshan Jidong Cement Co.,Ltd. -5.45% -18.62%
Apr. 30 Tangshan Jidong Cement Co.,Ltd. agreed to acquire 40% stake in China-Africa Jidong Building Materials Investment Co., Ltd. from China-Africa Development Fund for CNY 200 million. CI
Apr. 26 Tangshan Jidong Cement Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,921 19,067 29,657 21,658 16,816 13,685 - -
Enterprise Value (EV) 1 33,477 27,316 39,260 35,301 31,155 13,685 13,685 13,685
P/E ratio 9.18 x 7.26 x 7.35 x 16.3 x -11.3 x 45.9 x 24.4 x 14.3 x
Yield 2.94% 3.53% 6.27% 1.82% - - - -
Capitalization / Revenue 0.66 x 0.54 x 0.82 x 0.63 x 0.6 x 0.48 x 0.47 x 0.46 x
EV / Revenue 0.66 x 0.54 x 0.82 x 0.63 x 0.6 x 0.48 x 0.47 x 0.46 x
EV / EBITDA 2.41 x 1.91 x 3.58 x 4.04 x 9.15 x 3.36 x 3.14 x 2.84 x
EV / FCF - - 7,073,736 x - 14,854,938 x - - -
FCF Yield - - 0% - 0% - - -
Price to Book 1.49 x 1.34 x 1 x 0.72 x 0.59 x 0.49 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 1,347,523 1,347,523 2,479,641 2,631,634 2,631,635 2,631,635 - -
Reference price 2 17.01 14.15 11.96 8.230 6.390 5.200 5.200 5.200
Announcement Date 3/18/20 3/16/21 3/16/22 3/28/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,507 35,480 36,338 34,544 28,235 28,569 29,216 29,836
EBITDA 1 9,507 9,992 8,289 5,356 1,838 4,070 4,365 4,818
EBIT 1 6,307 6,755 4,985 1,733 -1,968 267.1 657 821
Operating Margin 18.28% 19.04% 13.72% 5.02% -6.97% 0.94% 2.25% 2.75%
Earnings before Tax (EBT) 1 6,254 6,753 5,310 1,822 -1,901 361.8 731.1 1,231
Net income 1 2,701 2,850 2,810 1,358 -1,498 305.9 568.2 971.8
Net margin 7.83% 8.03% 7.73% 3.93% -5.31% 1.07% 1.94% 3.26%
EPS 2 1.853 1.948 1.628 0.5060 -0.5640 0.1133 0.2133 0.3633
Free Cash Flow - - 4,192 - 1,132 - - -
FCF margin - - 11.54% - 4.01% - - -
FCF Conversion (EBITDA) - - 50.58% - 61.59% - - -
FCF Conversion (Net income) - - 149.19% - - - - -
Dividend per Share 0.5000 0.5000 0.7500 0.1500 - - - -
Announcement Date 3/18/20 3/16/21 3/16/22 3/28/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 10,134 4,968 - - - - 9,302 14,486 7,859 - 3,341
EBITDA - - - - - - - - - - -
EBIT - -280.4 - - - - - - - - -
Operating Margin - -5.64% - - - - - - - - -
Earnings before Tax (EBT) 1,491 - - - - - - - - - -
Net income 1 989.4 -233.2 1,374 - - - - - 46.72 - -1,099
Net margin 9.76% -4.69% - - - - - - 0.59% - -32.89%
EPS 2 0.5200 -0.0880 0.5100 0.1800 -0.0900 -0.2980 0.1600 - 0.0200 -0.4400 -0.4130
Dividend per Share - - - - - - - - - - -
Announcement Date 3/16/22 4/19/22 8/24/22 10/27/22 3/28/23 4/25/23 8/24/23 8/24/23 10/27/23 3/27/24 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 10,556 8,249 9,603 13,642 14,339 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.11 x 0.8256 x 1.159 x 2.547 x 7.801 x - - -
Free Cash Flow - - 4,192 - 1,132 - - -
ROE (net income / shareholders' equity) 16.5% 16.3% 15.4% 4.39% -5.09% 1.05% 1.92% 2.66%
ROA (Net income/ Total Assets) 4.06% 4.76% 4.71% 2.22% - 0.04% 0.07% 0.48%
Assets 1 66,468 59,836 59,639 61,174 - 764,642 811,733 202,453
Book Value Per Share 2 11.40 10.60 12.00 11.40 10.80 10.70 10.80 11.00
Cash Flow per Share 2 6.100 6.480 3.600 0.8500 1.120 1.350 2.110 1.450
Capex 1 2,689 2,305 2,019 2,258 1,858 2,300 2,300 2,300
Capex / Sales 7.79% 6.5% 5.56% 6.54% 6.58% 8.05% 7.87% 7.71%
Announcement Date 3/18/20 3/16/21 3/16/22 3/28/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tangshan Jidong Cement Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.2 CNY
Average target price
6.99 CNY
Spread / Average Target
+34.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TANGSHAN JIDONG CEMENT CO.,LTD. Stock Tangshan Jidong Cement Co.,Ltd.
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-7.19% 7.42B
Cement & Concrete Manufacturing
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