Anhui Conch Cement Co Ltd
OTC:AHCHY
Intrinsic Value
Anhui Conch Cement Co Ltd is a CN-based company operating in Construction Materials industry. [ Read More ]
The intrinsic value of one
AHCHY
stock under the Base Case scenario is
19.09
USD.
Compared to the current market price of 11.56 USD,
Anhui Conch Cement Co Ltd
is
Undervalued by 39%.
Anhui Conch Cement Co Ltd's market capitalization is 121.4B CNY.
AHCHY stock price is 11.56 USD.
AHCHY stock price (11.56 USD) is 39% less than its Intrinsic Value (19.09 USD).
AHCHY stock price (11.56 USD) is 21% less than its Relative Value (14.71 USD). Open Relative Valuation
AHCHY has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
AHCHY's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
AHCHY's Revenue has grown by 7% over the past 12 months.
AHCHY's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
AHCHY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
AHCHY has positive Net Income for the last twelve months.
AHCHY has positive Free Cash Flow for the last twelve months.
AHCHY has positive Operating Income for the last twelve months.
AHCHY has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AHCHY has positive Gross Profit for the last twelve months.
AHCHY's Revenue has been falling by 7% per year for the last 3 years.
AHCHY has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
AHCHY's Altman Z-Score is equal to 2.92.
AHCHY's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 6%.
AHCHY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 6%.
AHCHY's short-term assets (101B CNY) exceed its short-term liabilties (30B CNY).
AHCHY has negative Net Debt. This means that the company has more cash and short-term investments (70B CNY) than debt (21B CNY).
AHCHY's D/E (Debt to Equity) is very low and is equal to 0.11.
AHCHY's long-term assets (246B CNY) exceed its long-term liabilties (61B CNY).
Valuation Backtest
Anhui Conch Cement Co Ltd
Run backtest to discover the historical profit from buying and selling
AHCHY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anhui Conch Cement Co Ltd
Balance Sheet Decomposition
Anhui Conch Cement Co Ltd
| Current Assets | 101.1B |
| Cash & Short-Term Investments | 69.8B |
| Receivables | 17.5B |
| Other Current Assets | 13.8B |
| Non-Current Assets | 145.1B |
| Long-Term Investments | 9.2B |
| PP&E | 98.3B |
| Intangibles | 33.5B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 29.7B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 15.7B |
| Non-Current Liabilities | 31.2B |
| Long-Term Debt | 15.8B |
| Other Non-Current Liabilities | 15.4B |
Earnings Waterfall
Anhui Conch Cement Co Ltd
|
Revenue
|
141B
CNY
|
|
Cost of Revenue
|
-117.6B
CNY
|
|
Gross Profit
|
23.4B
CNY
|
|
Operating Expenses
|
-11.4B
CNY
|
|
Operating Income
|
11.9B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
10.4B
CNY
|
Free Cash Flow Analysis
Anhui Conch Cement Co Ltd
AHCHY Profitability Score
Profitability Due Diligence
Anhui Conch Cement Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Conch Cement Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AHCHY Solvency Score
Solvency Due Diligence
Anhui Conch Cement Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Conch Cement Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AHCHY Price Targets Summary
Anhui Conch Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
AHCHY
is 11.95 USD
with a low forecast of 10.39 USD and a high forecast of 13.05 USD.
Shareholder Return
Price
Anhui Conch Cement Co Ltd
| Average Annual Return | 0.71% |
| Standard Deviation of Annual Returns | 35.28% |
| Max Drawdown | -62% |
| Market Capitalization | 121.4B CNY |
| Shares Outstanding | 5 288 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Conch Cement Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Conch Cement Co Ltd is a CN-based company operating in Construction Materials industry. The company is headquartered in Wuhu, Anhui and currently employs 46,714 full-time employees. Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
AHCHY
stock under the Base Case scenario is
19.09
USD.
Compared to the current market price of 11.56 USD,
Anhui Conch Cement Co Ltd
is
Undervalued by 39%.
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