Stock 1252 CHINA TIANRUI GROUP CEMENT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Tianrui Group Cement Company Limited

Equities

1252

KYG844081060

Construction Materials

Delayed Hong Kong S.E.
Other stock markets
 04:08:05 2024-04-09 am EDT 		5-day change 1st Jan Change
0.048 HKD -99.04% Intraday chart for China Tianrui Group Cement Company Limited 0.00% -99.04%
Apr. 18 Tianrui Group Cement Controlling Shareholder Discloses Forced Sale of Shares MT
Apr. 02 China Tianrui Group Cement Swings to Loss in 2023 as Revenue Falls 29% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,090 16,667 20,482 17,064 15,011 17,127
Enterprise Value (EV) 1 23,157 25,661 30,988 24,686 22,167 24,557
P/E ratio 11.1 x 13.7 x 11.3 x 9.17 x 12.5 x 38.2 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.66 x 1.69 x 1.4 x 1.18 x 1.55 x
EV / Revenue 2.75 x 2.55 x 2.56 x 2.03 x 1.74 x 2.22 x
EV / EBITDA 9.23 x 7.67 x 6.84 x 6.16 x 7.48 x 9.59 x
EV / FCF -11.7 x 8.27 x -19.5 x 20 x 63.9 x -57.9 x
FCF Yield -8.58% 12.1% -5.13% 5% 1.56% -1.73%
Price to Book 1.23 x 1.51 x 1.6 x 1.16 x 0.95 x 1.05 x
Nbr of stocks (in thousands) 2,938,282 2,938,282 2,938,282 2,938,282 2,938,282 2,938,282
Reference price 2 4.115 5.672 6.971 5.807 5.109 5.829
Announcement Date 4/26/18 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,421 10,061 12,088 12,171 12,717 11,055
EBITDA 1 2,508 3,347 4,532 4,006 2,962 2,562
EBIT 1 1,555 2,390 3,528 2,879 1,821 1,413
Operating Margin 18.47% 23.75% 29.19% 23.65% 14.32% 12.78%
Earnings before Tax (EBT) 1 1,354 1,743 2,668 2,368 1,453 687.9
Net income 1 1,002 1,213 1,819 1,861 1,201 448.7
Net margin 11.9% 12.05% 15.05% 15.29% 9.44% 4.06%
EPS 2 0.3702 0.4127 0.6192 0.6332 0.4086 0.1527
Free Cash Flow 1 -1,987 3,102 -1,588 1,235 346.8 -424
FCF margin -23.59% 30.83% -13.14% 10.15% 2.73% -3.84%
FCF Conversion (EBITDA) - 92.68% - 30.83% 11.71% -
FCF Conversion (Net income) - 255.82% - 66.39% 28.89% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,067 8,994 10,507 7,622 7,155 7,429
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.413 x 2.687 x 2.318 x 1.903 x 2.416 x 2.9 x
Free Cash Flow 1 -1,987 3,102 -1,588 1,235 347 -424
ROE (net income / shareholders' equity) 11.3% 11.9% 16.1% 14.2% 8.3% 3.3%
ROA (Net income/ Total Assets) 3.89% 5.49% 7.24% 5.56% 3.5% 2.72%
Assets 1 25,781 22,105 25,117 33,488 34,341 16,511
Book Value Per Share 2 3.340 3.750 4.370 5.000 5.410 5.550
Cash Flow per Share 2 0.2800 0.2400 0.3000 0.4200 0.4000 0.2000
Capex 1 155 629 768 518 296 851
Capex / Sales 1.84% 6.25% 6.35% 4.25% 2.33% 7.7%
Announcement Date 4/26/18 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CHINA TIANRUI GROUP CEMENT COMPANY LIMITED Stock China Tianrui Group Cement Company Limited
-99.04% 18.02M
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.74% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.88% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.85% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. 1252 Stock
  4. Financials China Tianrui Group Cement Company Limited