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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.52 CNY | -3.44% |
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-4.56% | -4.79% |
| Jun. 05 | Huaxin Cement Co., Ltd. Announces Resignation of Non-Executive Director Effective June 4, 2025 | CI |
| Apr. 29 | Huaxin Cement's Q1 Profit Balloons 32% | MT |
Projected Income Statement: Huaxin Cement Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,357 | 32,464 | 30,470 | 33,757 | 34,217 | 36,104 | 37,869 | 38,713 |
| Change | - | 10.59% | -6.14% | 10.79% | 1.36% | 5.51% | 4.89% | 2.23% |
| EBITDA 1 | 9,523 | 9,624 | 6,568 | 7,886 | 7,811 | 8,846 | 9,575 | 9,980 |
| Change | - | 1.06% | -31.76% | 20.07% | -0.95% | 13.26% | 8.24% | 4.23% |
| EBIT 1 | 7,699 | 7,444 | 4,023 | 4,352 | 4,224 | 4,545 | 5,185 | 5,607 |
| Change | - | -3.31% | -45.96% | 8.18% | -2.93% | 7.6% | 14.07% | 8.15% |
| Interest Paid 1 | -305.7 | -170.3 | -458.5 | -698.5 | -686.5 | -768.9 | -746.2 | -669.1 |
| Earnings before Tax (EBT) 1 | 7,664 | 7,373 | 3,988 | 4,326 | 4,112 | 4,398 | 5,025 | 5,529 |
| Change | - | -3.8% | -45.91% | 8.48% | -4.95% | 6.95% | 14.26% | 10.04% |
| Net income 1 | 5,632 | 5,364 | 2,699 | 2,762 | 2,416 | 2,646 | 2,972 | 3,288 |
| Change | - | -4.76% | -49.68% | 2.34% | -12.52% | 9.51% | 12.33% | 10.63% |
| Announcement Date | 2/24/21 | 3/29/22 | 3/28/23 | 3/28/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Huaxin Cement Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -694 | 1,430 | 9,690 | 14,103 | 12,151 | 14,170 | 13,609 | 17,565 |
| Change | - | 306.05% | 577.62% | 45.54% | -13.84% | 16.61% | -3.96% | 29.07% |
| Announcement Date | 2/24/21 | 3/29/22 | 3/28/23 | 3/28/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Huaxin Cement Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,537 | 6,186 | 7,682 | 4,629 | 4,096 | 6,153 | 3,889 | 4,451 |
| Change | - | 74.89% | 24.17% | -39.73% | -11.53% | 50.23% | -36.8% | 14.44% |
| Free Cash Flow (FCF) 1 | 4,868 | 1,409 | -3,114 | 1,606 | 1,443 | -1,942 | -296.1 | 1,983 |
| Change | - | -71.06% | -321.07% | 151.57% | -10.18% | -234.65% | 84.76% | 769.87% |
| Announcement Date | 2/24/21 | 3/29/22 | 3/28/23 | 3/28/24 | 3/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Huaxin Cement Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.44% | 29.65% | 21.55% | 23.36% | 22.83% | 24.5% | 25.28% | 25.78% |
| EBIT Margin (%) | 26.23% | 22.93% | 13.2% | 12.89% | 12.34% | 12.59% | 13.69% | 14.48% |
| EBT Margin (%) | 26.11% | 22.71% | 13.09% | 12.82% | 12.02% | 12.18% | 13.27% | 14.28% |
| Net margin (%) | 19.18% | 16.52% | 8.86% | 8.18% | 7.06% | 7.33% | 7.85% | 8.49% |
| FCF margin (%) | 16.58% | 4.34% | -10.22% | 4.76% | 4.22% | -5.38% | -0.78% | 5.12% |
| FCF / Net Income (%) | 86.44% | 26.26% | -115.39% | 58.15% | 59.7% | -73.4% | -9.96% | 60.32% |
Profitability | ||||||||
| ROA | 13.98% | 11.12% | 4.62% | 4.15% | 3.5% | 3.68% | 4.5% | 4.75% |
| ROE | 23.87% | 21.3% | 10.03% | 9.82% | 8.16% | 8.12% | 8.72% | 8.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.15x | 1.48x | 1.79x | 1.56x | 1.6x | 1.42x | 1.76x |
| Debt / Free cash flow | - | 1.02x | -3.11x | 8.78x | 8.42x | -7.3x | -45.96x | 8.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.05% | 19.06% | 25.21% | 13.71% | 11.97% | 17.04% | 10.27% | 11.5% |
| CAPEX / EBITDA (%) | 37.14% | 64.28% | 116.96% | 58.71% | 52.44% | 69.56% | 40.62% | 44.6% |
| CAPEX / FCF (%) | 72.66% | 439.17% | -246.68% | 288.25% | 283.94% | -316.81% | -1,313.48% | 224.4% |
Items per share | ||||||||
| Cash flow per share 1 | 4.009 | 3.653 | 2.179 | 2.999 | 2.875 | 3.897 | 3.726 | 4.253 |
| Change | - | -8.87% | -40.37% | 37.67% | -4.14% | 35.54% | -4.39% | 14.15% |
| Dividend per Share 1 | 1.08 | 1 | 0.51 | 0.53 | 0.46 | 0.44 | 0.5415 | 0.6104 |
| Change | - | -7.41% | -49% | 3.92% | -13.21% | -4.35% | 23.07% | 12.72% |
| Book Value Per Share 1 | 11.3 | 14.13 | 13.09 | 13.92 | 14.57 | 15.44 | 16.36 | 17.53 |
| Change | - | 25.06% | -7.36% | 6.31% | 4.7% | 5.98% | 5.95% | 7.14% |
| EPS 1 | 2.7 | 2.58 | 1.28 | 1.32 | 1.13 | 1.261 | 1.429 | 1.581 |
| Change | - | -4.44% | -50.39% | 3.13% | -14.39% | 11.57% | 13.38% | 10.61% |
| Nbr of stocks (in thousands) | 2,073,911 | 2,073,911 | 2,073,911 | 2,073,911 | 2,073,911 | 2,073,911 | 2,073,911 | 2,073,911 |
| Announcement Date | 2/24/21 | 3/29/22 | 3/28/23 | 3/28/24 | 3/26/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.14x | 8.06x |
| PBR | 0.75x | 0.7x |
| EV / Sales | 0.98x | 0.92x |
| Yield | 3.82% | 4.7% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
11.52CNY
Average target price
15.98CNY
Spread / Average Target
+38.73%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 600801 Stock
- Financials Huaxin Cement Co., Ltd.
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