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Asia Cement (China) Holdings Corp
HKEX:743

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Asia Cement (China) Holdings Corp
HKEX:743
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Price: 2 HKD 2.04% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Asia Cement (China) Holdings Corp. is an investment holding company, which engages in the manufacture and sale of cement, concrete, and related products. [ Read More ]

The intrinsic value of one Asia Cement (China) Holdings Corp stock under the Base Case scenario is 2.37 HKD. Compared to the current market price of 2 HKD, Asia Cement (China) Holdings Corp is Undervalued by 16%.

Key Points:
Intrinsic Value
Base Case
2.37 HKD
Undervaluation 16%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Asia Cement (China) Holdings Corp

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Fundamental Analysis

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Provide an overview
of Asia Cement (China) Holdings Corp's business.

What risks and challenges
does Asia Cement (China) Holdings Corp face in the near future?

Summarize the latest earnings report
of Asia Cement (China) Holdings Corp.

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for Asia Cement (China) Holdings Corp and its competitors.

Financials

Balance Sheet Decomposition
Asia Cement (China) Holdings Corp

Current Assets 10.9B
Cash & Short-Term Investments 9.4B
Receivables 911.5m
Other Current Assets 613m
Non-Current Assets 9.4B
Long-Term Investments 1B
PP&E 6.8B
Intangibles 1.4B
Other Non-Current Assets 139.6m
Current Liabilities 2.2B
Accounts Payable 825.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 714.9m
Other Non-Current Liabilities 507.5m
Efficiency

Earnings Waterfall
Asia Cement (China) Holdings Corp

Revenue
7.4B CNY
Cost of Revenue
-6.4B CNY
Gross Profit
1.1B CNY
Operating Expenses
-495.7m CNY
Operating Income
574.6m CNY
Other Expenses
-468.5m CNY
Net Income
106.1m CNY

Free Cash Flow Analysis
Asia Cement (China) Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Asia Cement (China) Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

Asia Cement (China) Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Asia Cement (China) Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
76/100
Solvency
Score

Asia Cement (China) Holdings Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Asia Cement (China) Holdings Corp

Wall Street analysts forecast Asia Cement (China) Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Asia Cement (China) Holdings Corp is 2.45 HKD with a low forecast of 2.42 HKD and a high forecast of 2.52 HKD.

Lowest
Price Target
2.42 HKD
21% Upside
Average
Price Target
2.45 HKD
22% Upside
Highest
Price Target
2.52 HKD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Asia Cement (China) Holdings Corp

1M 1M
-10%
6M 6M
-26%
1Y 1Y
-38%
3Y 3Y
-69%
5Y 5Y
-63%
10Y 10Y
-46%
Annual Price Range
2
52w Low
1.96
52w High
3.93
Price Metrics
Average Annual Return -1.5%
Standard Deviation of Annual Returns 47.61%
Max Drawdown -82%
Shares Statistics
Market Capitalization 3.1B HKD
Shares Outstanding 1 566 851 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Asia Cement (China) Holdings Corp

Country

China

Industry

Construction

Market Cap

3.1B HKD

Dividend Yield

2.18%

Description

Asia Cement (China) Holdings Corp. is an investment holding company, which engages in the manufacture and sale of cement, concrete, and related products. The company is headquartered in Jiujiang, Jiangxi. The company went IPO on 2008-05-20. The Company’s products include Portland cement clinker, Portland cement, slag powder, limestone powder, ash powder and ready-mixed concrete, among others. The company operates businesses in Wuhan, Jiujiang, Nanchang, Yangzhou, Shanghai and Chengdu, among others. The firm is also engaged in the provision of related transportation services through its subsidiaries.

Contact

JIANGXI
Jiujiang
No. 6 Yadong Avenue, Matou Town, Ruichang City
+867924888999.0
http://www.achc.com.cn

IPO

2008-05-20

Employees

3 813

Officers

CEO, CTO & Executive Director
Mr. Chen-Kuen Chang
Executive Vice Chairman
Mr. Shu-Ping Hsu
Executive Director
Mr. Kun-Yen Lee
Deputy CEO, CFO & Manager of the Accounting of the Group
Mr. Chien-Hua Wu
Operations Officer
Mr. Li-Ming Ouyang
Deputy CEO, Chief Administrative Officer & Manager of HR Department
Mr. Dong-Lin Yu
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Deputy CEO & Chief Marketing Officer
Mr. Lu-Hsing Fang
Deputy Chief Executive Officer
Mr. Jen-Ping Yu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Asia Cement (China) Holdings Corp stock?

The intrinsic value of one Asia Cement (China) Holdings Corp stock under the Base Case scenario is 2.37 HKD.

Is Asia Cement (China) Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 2 HKD, Asia Cement (China) Holdings Corp is Undervalued by 16%.