China Tianrui Group Cement Co Ltd
HKEX:1252
Intrinsic Value
China Tianrui Group Cement Co., Ltd. is a holding company which engages in the production and distribution of cement and clinker. [ Read More ]
The intrinsic value of one
China Tianrui Group Cement Co Ltd
stock under the Base Case scenario is
3.086
HKD.
Compared to the current market price of 0.048 HKD,
China Tianrui Group Cement Co Ltd
is
Undervalued by 98%.
China Tianrui Group Cement Co Ltd's market capitalization is 141m HKD.
China Tianrui Group Cement Co Ltd stock price is 0.048 HKD.
China Tianrui Group Cement Co Ltd stock price (0.048 HKD) is 98% less than its Intrinsic Value (3.086 HKD).
China Tianrui Group Cement Co Ltd. Open DCF Valuation
China Tianrui Group Cement Co Ltd stock price (0.048 HKD) is 98% less than its Relative Value (3.086 HKD). Open Relative Valuation
China Tianrui Group Cement Co Ltd has upside potential of 17 129% compared to the average analyst price target.
Open Wall St Estimates
China Tianrui Group Cement Co Ltd has negative Net Income for the last twelve months.
China Tianrui Group Cement Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
China Tianrui Group Cement Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Tianrui Group Cement Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 3%.
China Tianrui Group Cement Co Ltd has positive Operating Income for the last twelve months.
China Tianrui Group Cement Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
China Tianrui Group Cement Co Ltd's short-term assets (27B CNY) exceed its short-term liabilties (19B CNY).
China Tianrui Group Cement Co Ltd has positive Gross Profit for the last twelve months.
China Tianrui Group Cement Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
China Tianrui Group Cement Co Ltd's long-term assets (41B CNY) exceed its long-term liabilties (25B CNY).
China Tianrui Group Cement Co Ltd has negative Free Cash Flow for the last twelve months.
China Tianrui Group Cement Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -4%.
China Tianrui Group Cement Co Ltd's Revenue has dropped by 29% over the past 12 months.
China Tianrui Group Cement Co Ltd's Revenue has been falling by 13% per year for the last 3 years.
China Tianrui Group Cement Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (1B CNY).
China Tianrui Group Cement Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
China Tianrui Group Cement Co Ltd's Altman Z-Score is very low and is equal to 1.4.
China Tianrui Group Cement Co Ltd doesn't generate enough operating income (825m CNY) to safely cover interest payments on its debt (853m CNY).
Fundamental Analysis
China Tianrui Group Cement Co Ltd
Balance Sheet Decomposition
China Tianrui Group Cement Co Ltd
| Current Assets | 27.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 20.2B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 13.2B |
| Long-Term Investments | 1B |
| PP&E | 10.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 272.1m |
| Current Liabilities | 18.8B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
China Tianrui Group Cement Co Ltd
|
Revenue
|
7.9B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-803.9m
CNY
|
|
Operating Income
|
825.5m
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
-633.9m
CNY
|
Free Cash Flow Analysis
China Tianrui Group Cement Co Ltd
Profitability Score
Profitability Due Diligence
China Tianrui Group Cement Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
China Tianrui Group Cement Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Tianrui Group Cement Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
China Tianrui Group Cement Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Tianrui Group Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Tianrui Group Cement Co Ltd
is 8.27 HKD
.
Shareholder Return
Price
China Tianrui Group Cement Co Ltd
| Average Annual Return | 2.56% |
| Standard Deviation of Annual Returns | 21.16% |
| Max Drawdown | -99% |
| Market Capitalization | 141m HKD |
| Shares Outstanding | 2 938 281 650 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Tianrui Group Cement Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Tianrui Group Cement Co., Ltd. is a holding company which engages in the production and distribution of cement and clinker. The company is headquartered in Pingdingshan, Henan. The company went IPO on 2011-12-23. Its subsidiaries include Zhong Yuan Cement Company Limited, China Tianrui (Hong Kong) Company Limited, Tianrui Group Cement Company Limited, Lushan Xian Antai Cement Company Limited, Tianrui Group Ruzhou Cement Company Limited, Shangqiu Tianrui Cement Company Limited and others.
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