China Resources Cement Holdings Ltd
HKEX:1313
Intrinsic Value
China Resources Cement Holdings Ltd. is an investment company, which engages in the production and sale of cement, concrete and related products and services. [ Read More ]
The intrinsic value of one China Resources Cement Holdings Ltd stock under the Base Case scenario is 2.87 HKD. Compared to the current market price of 1.15 HKD, China Resources Cement Holdings Ltd is Undervalued by 60%.
Valuation Backtest
China Resources Cement Holdings Ltd
Run backtest to discover the historical profit from buying and selling China Resources Cement Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Resources Cement Holdings Ltd
Current Assets | 7.7B |
Cash & Short-Term Investments | 2.6B |
Receivables | 3.2B |
Other Current Assets | 1.9B |
Non-Current Assets | 65.1B |
Long-Term Investments | 7.4B |
PP&E | 37.8B |
Intangibles | 18.4B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 11B |
Accounts Payable | 3B |
Short-Term Debt | 144.3m |
Other Current Liabilities | 7.9B |
Non-Current Liabilities | 17.7B |
Long-Term Debt | 13.9B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
China Resources Cement Holdings Ltd
Revenue
|
25.5B
HKD
|
Cost of Revenue
|
-21.8B
HKD
|
Gross Profit
|
3.8B
HKD
|
Operating Expenses
|
-2.4B
HKD
|
Operating Income
|
1.3B
HKD
|
Other Expenses
|
-672.2m
HKD
|
Net Income
|
643.8m
HKD
|
Free Cash Flow Analysis
China Resources Cement Holdings Ltd
Profitability Score
Profitability Due Diligence
China Resources Cement Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
China Resources Cement Holdings Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources Cement Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
China Resources Cement Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources Cement Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China Resources Cement Holdings Ltd is 2.13 HKD with a low forecast of 1.01 HKD and a high forecast of 3.81 HKD.
Shareholder Return
Price
China Resources Cement Holdings Ltd
Average Annual Return | -5.67% |
Standard Deviation of Annual Returns | 29.4% |
Max Drawdown | -90% |
Market Capitalization | 8B HKD |
Shares Outstanding | 6 982 937 820 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Resources Cement Holdings Ltd. is an investment company, which engages in the production and sale of cement, concrete and related products and services. The company employs 19,491 full-time employees The company went IPO on 2009-10-06. The firm operates through two business segments. The Cement segment is engaged in the manufacture and sales of cement and related products. The Concrete segment is engaged in the manufacture and sales of concrete and related products. The firm is also involved in the trading of fly ash, mortars and shotcrete, as well as the property holding business through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one China Resources Cement Holdings Ltd stock under the Base Case scenario is 2.87 HKD.
Compared to the current market price of 1.15 HKD, China Resources Cement Holdings Ltd is Undervalued by 60%.