Tangshan Jidong Cement Co Ltd
SZSE:000401
Intrinsic Value
Tangshan Jidong Cement Co. Ltd. engages in the production and sale of cement clinker, various types of Portland cement, and cement-related building material products. [ Read More ]
The intrinsic value of one Tangshan Jidong Cement Co Ltd stock under the Base Case scenario is 8.35 CNY. Compared to the current market price of 4.95 CNY, Tangshan Jidong Cement Co Ltd is Undervalued by 41%.
Valuation Backtest
Tangshan Jidong Cement Co Ltd
Run backtest to discover the historical profit from buying and selling Tangshan Jidong Cement Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tangshan Jidong Cement Co Ltd
| Current Assets | 14B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 4B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 45.9B |
| Long-Term Investments | 2B |
| PP&E | 33.9B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 15.5B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 306.3m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 15.7B |
| Long-Term Debt | 12.3B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Tangshan Jidong Cement Co Ltd
|
Revenue
|
28.2B
CNY
|
|
Cost of Revenue
|
-25.2B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-4.3B
CNY
|
|
Operating Income
|
-1.3B
CNY
|
|
Other Expenses
|
-174.5m
CNY
|
|
Net Income
|
-1.5B
CNY
|
Free Cash Flow Analysis
Tangshan Jidong Cement Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tangshan Jidong Cement Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Tangshan Jidong Cement Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tangshan Jidong Cement Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Tangshan Jidong Cement Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tangshan Jidong Cement Co Ltd
According to Wall Street analysts, the average 1-year price target for Tangshan Jidong Cement Co Ltd is 6.37 CNY with a low forecast of 4.14 CNY and a high forecast of 8.81 CNY.
Shareholder Return
Price
Tangshan Jidong Cement Co Ltd
| Average Annual Return | -13% |
| Standard Deviation of Annual Returns | 10.87% |
| Max Drawdown | -74% |
| Market Capitalization | 13B CNY |
| Shares Outstanding | 2 658 214 707 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tangshan Jidong Cement Co. Ltd. engages in the production and sale of cement clinker, various types of Portland cement, and cement-related building material products. The company is headquartered in Tangshan, Hebei and currently employs 22,893 full-time employees. is a China-based company principally engaged in the manufacture and distribution of construction materials. The firm's main products include cement and clinkers. The Company’s products are mainly used in the civil engineering, hydraulic construction, national defense and other projects. The firm is also involved in the waste heat power generation business. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Tangshan Jidong Cement Co Ltd stock under the Base Case scenario is 8.35 CNY.
Compared to the current market price of 4.95 CNY, Tangshan Jidong Cement Co Ltd is Undervalued by 41%.
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