West China Cement Ltd
HKEX:2233
Intrinsic Value
West China Cement Ltd. is an investment holding company, which engages in the manufacture and distribution of cement and cement products. [ Read More ]
The intrinsic value of one West China Cement Ltd stock under the Base Case scenario is 8.74 HKD. Compared to the current market price of 1.16 HKD, West China Cement Ltd is Undervalued by 87%.
Valuation Backtest
West China Cement Ltd
Run backtest to discover the historical profit from buying and selling West China Cement 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
West China Cement Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 3B |
| Other Current Assets | 957.7m |
| Non-Current Assets | 23.4B |
| Long-Term Investments | 143.1m |
| PP&E | 19.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 9.5B |
| Accounts Payable | 4.9B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
West China Cement Ltd
|
Revenue
|
9B
CNY
|
|
Cost of Revenue
|
-6.6B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-915m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-1.1B
CNY
|
|
Net Income
|
421.3m
CNY
|
Free Cash Flow Analysis
West China Cement Ltd
Profitability Score
Profitability Due Diligence
West China Cement Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
West China Cement Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
West China Cement Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
West China Cement Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
West China Cement Ltd
According to Wall Street analysts, the average 1-year price target for West China Cement Ltd is 1.13 HKD with a low forecast of 0.66 HKD and a high forecast of 1.58 HKD.
Shareholder Return
Price
West China Cement Ltd
| Average Annual Return | 4.59% |
| Standard Deviation of Annual Returns | 28.04% |
| Max Drawdown | -63% |
| Market Capitalization | 6.3B HKD |
| Shares Outstanding | 5 454 330 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
West China Cement Ltd. is an investment holding company, which engages in the manufacture and distribution of cement and cement products. The company is headquartered in Xi'An, Shaanxi. The company went IPO on 2010-08-23. The cement is sold under the trademarks Yao Bai and Yaobaishuini. The products are primarily used in the construction of infrastructure projects such as highways, bridges, railways and roads and residential buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one West China Cement Ltd stock under the Base Case scenario is 8.74 HKD.
Compared to the current market price of 1.16 HKD, West China Cement Ltd is Undervalued by 87%.
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