Anhui Conch Cement Co Ltd
SSE:600585
Intrinsic Value
Anhui Conch Cement Co Ltd is a CN-based company operating in Construction Materials industry. [ Read More ]
The intrinsic value of one
Anhui Conch Cement Co Ltd
stock under the Base Case scenario is
30.52
CNY.
Compared to the current market price of 23.23 CNY,
Anhui Conch Cement Co Ltd
is
Undervalued by 24%.
Anhui Conch Cement Co Ltd's market capitalization is 122.8B CNY.
Anhui Conch Cement Co Ltd stock price is 23.23 CNY.
Anhui Conch Cement Co Ltd stock price (23.23 CNY) is 24% less than its Intrinsic Value (30.52 CNY).
Anhui Conch Cement Co Ltd stock price (23.23 CNY) is 40% less than its DCF Value (38.54 CNY). Open DCF Valuation
Anhui Conch Cement Co Ltd stock (22.49 CNY) is 3% less than its price (23.23 CNY). Open Relative Valuation
Anhui Conch Cement Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Anhui Conch Cement Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Anhui Conch Cement Co Ltd's Revenue has grown by 7% over the past 12 months.
Anhui Conch Cement Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Anhui Conch Cement Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Anhui Conch Cement Co Ltd has positive Net Income for the last twelve months.
Anhui Conch Cement Co Ltd has positive Free Cash Flow for the last twelve months.
Anhui Conch Cement Co Ltd has positive Operating Income for the last twelve months.
Anhui Conch Cement Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Anhui Conch Cement Co Ltd has positive Gross Profit for the last twelve months.
Anhui Conch Cement Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Anhui Conch Cement Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Anhui Conch Cement Co Ltd's Altman Z-Score is equal to 2.92.
Anhui Conch Cement Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 6%.
Anhui Conch Cement Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 6%.
Anhui Conch Cement Co Ltd's short-term assets (101B CNY) exceed its short-term liabilties (30B CNY).
Anhui Conch Cement Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (70B CNY) than debt (21B CNY).
Anhui Conch Cement Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Anhui Conch Cement Co Ltd'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
Anhui Conch Cement Co 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
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
What is Free Cash Flow?
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.
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
Price Targets Summary
Anhui Conch Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Conch Cement Co Ltd
is 25.55 CNY
with a low forecast of 14.65 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Anhui Conch Cement Co Ltd
| Average Annual Return | -1.33% |
| Standard Deviation of Annual Returns | 31.42% |
| Max Drawdown | -62% |
| Market Capitalization | 122.8B 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
Anhui Conch Cement Co Ltd
stock under the Base Case scenario is
30.52
CNY.
Compared to the current market price of 23.23 CNY,
Anhui Conch Cement Co Ltd
is
Undervalued by 24%.
You don't have any saved screeners yet
