Stock 000401 TANGSHAN JIDONG CEMENT CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tangshan Jidong Cement Co.,Ltd.

Equities

000401

CNE000000GX5

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.04 CNY +2.44% Intraday chart for Tangshan Jidong Cement Co.,Ltd. -1.18% -21.13%
Apr. 26 Tangshan Jidong Cement Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Tangshan Jidong Cement Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 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 13,263 - -
Enterprise Value (EV) 1 33,477 27,316 39,260 35,301 31,155 22,798 19,979 13,263
P/E ratio 9.18 x 7.26 x 7.35 x 16.3 x -11.3 x 46.9 x 25.5 x 13.9 x
Yield 2.94% 3.53% 6.27% 1.82% - 0.79% 1.39% -
Capitalization / Revenue 0.66 x 0.54 x 0.82 x 0.63 x 0.6 x 0.47 x 0.47 x 0.44 x
EV / Revenue 0.97 x 0.77 x 1.08 x 1.02 x 1.1 x 0.82 x 0.7 x 0.44 x
EV / EBITDA 3.52 x 2.73 x 4.74 x 6.59 x 17 x 5.33 x 4.44 x 2.75 x
EV / FCF - - 9,364,273 x - 27,521,721 x - - -
FCF Yield - - 0% - 0% - - -
Price to Book 1.49 x 1.34 x 1 x 0.72 x 0.59 x 0.47 x 0.46 x 0.46 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 5.040 5.040 5.040
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 27,946 28,495 29,836
EBITDA 1 9,507 9,992 8,289 5,356 1,838 4,281 4,498 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% 0.96% 2.31% 2.75%
Earnings before Tax (EBT) 1 6,254 6,753 5,310 1,822 -1,901 349.2 683.7 1,231
Net income 1 2,701 2,850 2,810 1,358 -1,498 286 524.7 971.8
Net margin 7.83% 8.03% 7.73% 3.93% -5.31% 1.02% 1.84% 3.26%
EPS 2 1.853 1.948 1.628 0.5060 -0.5640 0.1075 0.1975 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 2 0.5000 0.5000 0.7500 0.1500 - 0.0400 0.0700 -
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
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 0.3600 0.5200 -0.0880 0.5100 0.1800 -0.0900 -0.2980 0.1600 - 0.0200 -0.4400 -0.4130 0.0500 0.0200 0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 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 1 10,556 8,249 9,603 13,642 14,339 9,535 6,716 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.11 x 0.8256 x 1.159 x 2.547 x 7.801 x 2.227 x 1.493 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% - 2.1% 0.07% 0.48%
Assets 1 66,468 59,836 59,639 61,174 - 13,619 749,505 202,453
Book Value Per Share 2 11.40 10.60 12.00 11.40 10.80 10.80 10.90 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% 8.23% 8.07% 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

Year-on-year evolution of the Yield

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
OUTPERFORM
Number of Analysts
6
Last Close Price
5.04 CNY
Average target price
6.268 CNY
Spread / Average Target
+24.36%
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.
-21.13% 1.83B
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement 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. 000401 Stock
  4. Financials Tangshan Jidong Cement Co.,Ltd.