Stock 695 DONGWU CEMENT INTERNATIONAL LIMITED
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Financials Dongwu Cement International Limited

Equities

695

KYG281601024

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.9 HKD -1.04% Intraday chart for Dongwu Cement International Limited -0.52% -31.90%
Apr. 01 Dongwu Cement Narrows Loss in 2023, Revenue Down 28.5% MT
Mar. 28 Dongwu Cement International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 739.7 739.7 855.6 756.2 2,418 1,684
Enterprise Value (EV) 2 769.6 731.1 761.7 422 2,059 1,390
P/E ratio 28.6 x 8.19 x 12.8 x 15 x 51.9 x -41.6 x
Yield - 4.75% - 4.46% 1.66% -
Capitalization / Revenue 2.07 x 1.42 x 1.5 x 1.64 x 4.1 x 4.52 x
EV / Revenue 2.16 x 1.41 x 1.33 x 0.92 x 3.49 x 3.73 x
EV / EBITDA 14.4 x 4.7 x 5.76 x 4.77 x 22.7 x -45.7 x
EV / FCF 58.4 x 20.3 x 5.15 x 2.21 x -38.6 x 13.6 x
FCF Yield 1.71% 4.92% 19.4% 45.3% -2.59% 7.38%
Price to Book 1.85 x 1.53 x 1.65 x 1.42 x 3.52 x 2.87 x
Nbr of stocks (in thousands) 552,000 552,000 552,000 552,000 552,000 552,000
Reference price 3 1.340 1.340 1.550 1.370 4.380 3.050
Announcement Date 4/23/18 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 357 519.4 571.2 461 589.5 372.3
EBITDA 1 53.48 155.6 132.2 88.45 90.88 -30.43
EBIT 1 37.62 138.5 114.5 70.53 63.89 -56.32
Operating Margin 10.54% 26.67% 20.04% 15.3% 10.84% -15.12%
Earnings before Tax (EBT) 1 47.82 131.2 118.4 79.25 73.53 -51.82
Net income 1 25.9 90.33 66.67 50.26 46.54 -40.47
Net margin 7.25% 17.39% 11.67% 10.9% 7.9% -10.87%
EPS 2 0.0469 0.1636 0.1208 0.0911 0.0843 -0.0733
Free Cash Flow 1 13.19 36 147.8 191.2 -53.34 102.5
FCF margin 3.69% 6.93% 25.88% 41.48% -9.05% 27.54%
FCF Conversion (EBITDA) 24.66% 23.14% 111.78% 216.19% - -
FCF Conversion (Net income) 50.91% 39.85% 221.68% 380.47% - -
Dividend per Share - 0.0637 - 0.0610 0.0725 -
Announcement Date 4/23/18 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.9 - - - - -
Net Cash position 1 - 8.57 93.9 334 359 294
Leverage (Debt/EBITDA) 0.5596 x - - - - -
Free Cash Flow 1 13.2 36 148 191 -53.3 103
ROE (net income / shareholders' equity) 7.25% 19.7% 14.9% 9.48% 6.67% -6.83%
ROA (Net income/ Total Assets) 4.25% 13.3% 9.46% 5.47% 3.83% -3.28%
Assets 1 608.8 681.7 705 918.8 1,214 1,235
Book Value Per Share 2 0.7200 0.8800 0.9400 0.9700 1.240 1.060
Cash Flow per Share 2 0.0500 0.0600 0.1500 0.1700 0.1600 0.0100
Capex 1 10.6 47.4 52.5 27.7 38.8 42.1
Capex / Sales 2.96% 9.14% 9.19% 6.01% 6.58% 11.31%
Announcement Date 4/23/18 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23
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.
DONGWU CEMENT INTERNATIONAL LIMITED Stock Dongwu Cement International Limited
-31.90% 134M
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
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ACC LTD Stock ACC Ltd
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Cement & Concrete Manufacturing
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