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West China Cement Ltd
HKEX:2233

Watchlist Manager
West China Cement Ltd
HKEX:2233
Watchlist
Price: 0.91 HKD -4.21% Market Closed
Updated: May 30, 2023
Section:
 

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 4.77 HKD. Compared to the current market price of 0.91 HKD, West China Cement Ltd is Undervalued by 81%.

Key Points:
Intrinsic Value
Base Case
4.77 HKD
Undervaluation 81%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
8.5B
+7%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+78%
7 Years
+142%
10 Years
+141%
1.8B
+1%
Operating Income
Growth Rates:
1 Year
-0.7%
3 Years
-20%
5 Years
+71%
7 Years
+621%
10 Years
+202%
1.2B
+2%
Net Income
Growth Rates:
1 Year
-23%
3 Years
-33%
5 Years
+71%
7 Years
-
10 Years
+233%
2.1B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-21%
5 Years
+21%
7 Years
+350%
10 Years
+55%
-2.9B
+13%
Capital Expenditures
Growth Rates:
1 Year
-20%
3 Years
+69%
5 Years
+460%
7 Years
+731%
10 Years
+417%
-776.1M
-52%
Free Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
West China Cement Ltd

30.2B
Assets
18.2B
Liabilities
30.2B
Assets
18.2B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 1.4B
Receivables 3B
Other Current Assets 2.4B
Non-Current Assets 23.4B
Long-Term Investments 143M
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
Efficiency
26%
Gross Margin
Average:
3 Years
31%
5 Years
31%
21%
Operating Margin
Average:
3 Years
26%
5 Years
27%
14%
Net Margin
Average:
3 Years
20%
5 Years
20%
-9%
FCF Margin
Average:
3 Years
-6%
5 Years
6%
10%
ROE
Average:
3 Years
16%
5 Years
16%
4%
ROA
Average:
3 Years
9%
5 Years
9%
7%
ROIC
Average:
3 Years
11%
5 Years
12%
9%
ROCE
Average:
3 Years
15%
5 Years
16%
Fundamental Scores

Profitability Score
Profitability Due Diligence

West China Cement Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Positive Net Income
52/100
Profitability
Score

West China Cement Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

West China Cement Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

West China Cement Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
West China Cement Ltd

Wall Street analysts forecast West China Cement Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for West China Cement Ltd is 1.43 HKD with a low forecast of 1.2 HKD and a high forecast of 1.98 HKD.

Lowest Forecast
Wall Street Target
1.2 HKD
32% Upside
Average Forecast
Wall Street Target
1.43 HKD
58% Upside
Highest Forecast
Wall Street Target
1.98 HKD
118% Upside
Lowest
Price Target
1.2 HKD
32% Upside
Average
Price Target
1.43 HKD
58% Upside
Highest
Price Target
1.98 HKD
118% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
West China Cement Ltd

Suppliers & Customers
West China Cement Ltd

Suppliers
4
Customers
2
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of West China Cement Ltd shares decreased by 11.96% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 5.3B to 8.5B, leading to a growth in the market capitalization of West China Cement Ltd by 45.12%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of West China Cement Ltd shares decreased by 11.96% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 5.3B to 8.5B, leading to a growth in the market capitalization of West China Cement Ltd by 45.12%.

-11.96%
5.6B 4.9B
Market Cap Growth
-17.96%
4.5 3.7
P/E Change
+6.01%
1.1B 1.2B
Earnings Growth
Market Cap Growth
-11.96%
P/E Change
-17.96%
Earnings Growth
+6.01%
What is price return decomposition?

Price
West China Cement Ltd

1M 1M
-7%
6M 6M
+6%
1Y 1Y
-14%
3Y 3Y
-25%
5Y 5Y
-12%
10Y 10Y
+1%
Annual Price Range
0.91
52w Low
0.71
52w High
1.11
Price Metrics
Average Annual Return 8.25%
Standard Deviation of Annual Returns 28.74%
Max Drawdown -53%
Shares Statistics
Market Capitalization 4.9B HKD
Shares Outstanding 5 438 883 000
Percentage of Shares Shorted
N/A

Company Profile

West China Cement Ltd

Country

China

Industry

Construction

Market Cap

4.9B HKD

Dividend Yield

0%

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

SHAANXI
Xi'an
Yaobai R&D Training Center, No. 336 4th Shenzhou Road, Aerospace Industrial Base, Chang'an District
http://www.westchinacement.com

IPO

2010-08-23

Employees

7 237

Officers

Founder & Exec. Chairman
Mr. Jimin Zhang
CEO & Exec. Director
Dr. Weiping Ma
Chief Financial Officer
Mr. Yufeng Chu
Financial Controller & Company Sec.
Mr. King Sau Chan HKICPA

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one West China Cement Ltd stock?

The intrinsic value of one West China Cement Ltd stock under the Base Case scenario is 4.77 HKD.

Is West China Cement Ltd stock undervalued or overvalued?

Compared to the current market price of 0.91 HKD, West China Cement Ltd is Undervalued by 81%.

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