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Xinjiang Tianshan Cement Co Ltd
SZSE:000877

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Xinjiang Tianshan Cement Co Ltd
SZSE:000877
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Price: 6.66 CNY 1.52% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Xinjiang Tianshan Cement Co., Ltd. engages in the production and sale of cement products. [ Read More ]

The intrinsic value of one Xinjiang Tianshan Cement Co Ltd stock under the Base Case scenario is 10.38 CNY. Compared to the current market price of 6.66 CNY, Xinjiang Tianshan Cement Co Ltd is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
10.38 CNY
Undervaluation 36%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Xinjiang Tianshan Cement Co Ltd

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Fundamental Analysis

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Xinjiang Tianshan Cement Co Ltd

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Financials

Balance Sheet Decomposition
Xinjiang Tianshan Cement Co Ltd

Current Assets 65.9B
Cash & Short-Term Investments 12.8B
Receivables 39.2B
Other Current Assets 13.9B
Non-Current Assets 228.8B
Long-Term Investments 12B
PP&E 140B
Intangibles 66.5B
Other Non-Current Assets 10.3B
Current Liabilities 116.7B
Accounts Payable 29.9B
Accrued Liabilities 2.1B
Short-Term Debt 60.6B
Other Current Liabilities 24.2B
Non-Current Liabilities 93.9B
Long-Term Debt 70.1B
Other Non-Current Liabilities 23.8B
Efficiency

Earnings Waterfall
Xinjiang Tianshan Cement Co Ltd

Revenue
107.4B CNY
Cost of Revenue
-91.1B CNY
Gross Profit
16.3B CNY
Operating Expenses
-10.8B CNY
Operating Income
5.5B CNY
Other Expenses
-3.5B CNY
Net Income
2B CNY

Free Cash Flow Analysis
Xinjiang Tianshan Cement Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Xinjiang Tianshan Cement Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
53/100
Profitability
Score

Xinjiang Tianshan Cement Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xinjiang Tianshan Cement Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Xinjiang Tianshan Cement Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xinjiang Tianshan Cement Co Ltd

Wall Street analysts forecast Xinjiang Tianshan Cement Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xinjiang Tianshan Cement Co Ltd is 7.15 CNY with a low forecast of 2.86 CNY and a high forecast of 9.98 CNY.

Lowest
Price Target
2.86 CNY
57% Downside
Average
Price Target
7.15 CNY
7% Upside
Highest
Price Target
9.98 CNY
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xinjiang Tianshan Cement Co Ltd

1M 1M
-5%
6M 6M
-6%
1Y 1Y
-19%
3Y 3Y
-55%
5Y 5Y
-31%
10Y 10Y
+35%
Annual Price Range
6.66
52w Low
6.11
52w High
8.97
Price Metrics
Average Annual Return 1.71%
Standard Deviation of Annual Returns 32.35%
Max Drawdown -73%
Shares Statistics
Market Capitalization 57.7B CNY
Shares Outstanding 8 663 422 814
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Xinjiang Tianshan Cement Co Ltd

Country

China

Industry

Construction

Market Cap

57.7B CNY

Dividend Yield

4.07%

Description

Xinjiang Tianshan Cement Co., Ltd. engages in the production and sale of cement products. The company is headquartered in Urumqi, Xinjiang and currently employs 70,829 full-time employees. The Company’s cement products include Portland cements, ordinary Portland cements, Portland blast-furnace cements and compound Portland cements. The Company’s products are used in various construction projects, including industrial, agricultural, water conservancy, transportation, military, civil and municipal projects, among others. The firm distributes its products in Xinjiang Province and Jiangsu Province, China.

Contact

XINJIANG
Urumqi
Tianhe Mansion, No.1256 Hebei East Road
+869916686790
http://www.sinoma-tianshan.cn/

IPO

1999-01-07

Employees

70 829

Officers

President & Director
Mr. Jiaxiang Xiao
Secretary of the Board of Directors & General Counsel
Ms. Xueqin Li
Executive VP & Director
Mr. Xinjun Zhao
Vice President
Mr. Zonghu Liu

See Also

Discover More
What is the Intrinsic Value of one Xinjiang Tianshan Cement Co Ltd stock?

The intrinsic value of one Xinjiang Tianshan Cement Co Ltd stock under the Base Case scenario is 10.38 CNY.

Is Xinjiang Tianshan Cement Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.66 CNY, Xinjiang Tianshan Cement Co Ltd is Undervalued by 36%.