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About The Company

CEO

Mr. Yeqing Li

Market Cap

27.56 Billion CNY

Sector

Basic Materials

Website

https://www.huaxincem.com

Description

Huaxin Cement Co., Ltd.

Read More

Overview

Value

70

Growth

29

Health

38

Management

57

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

600801.SS

Key Figures

PE Ratio (TTM)

8.36

Margin Of Safety (DCF)

353.32%

Revenue Growth (5 Year Average)

12.74%

Ratings Consensus

Strong Buy

Share Buybacks

0.05%

Dividend Yeild (TTM)

10.41%

Valuation

Value Score

70

  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Margin-of-safety of 353.32% is better than the market average (17.95%)
  • Estimated intrinsic-value of 72.76 CNY is higher than current price ( 16.05 CNY)
  • Free-cashflow-yeild of -5.68% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 94.6 CNY

Current Price: 16.1 CNY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.36x

Free Cashflow Yeild

-5.68%

PE/Earnings Growth

N/A

Price/Book

0.90x

Growth

Growth Score

29

  • 5 Year Average Revenue growth of 12.74% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 5.85% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -8.45% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

12.74%

Earnings Growth

5.85%

Cashflow Growth

-8.45%

Health

Health Score

38

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

1.94

Piostroski Score

4.00

Debt/Equity

0.36x

Current Assets/Liabilities

1.27x

Free Cashflow/Total Debt

0.13x

Debt/Capital

0.65x

Dividend

Secure Dividend Score

39

  • Dividend yeild of 10.41% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 37.66% is considered good
  • Payout ratio (TTM) of 71.29% is higher than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

10.41%

Dividend Growth

6.61%

Payout Ratio (Earnings)

71.29%

Payout Ratio (Cashflow)

-183.40%

Management

Management Score

57

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 14.96% is lower than the market average (15%)
  • Return-on-capital-employed of 17.63% is higher than the market average (10%)

Average Buybacks/Dilution

0.05%

Recent Buybacks/Dilution

17.97%

5 Year Price Volitility

27.84%

Return On Assets

8.36%

Return On Capital Employed

17.63%

Return On Equity

14.96%

Return On Free Cashflow

91.27%

Return On Investments

716.67%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Huaxin Cement Co., Ltd.

Currency

CNY

Beta

0.629106

Vol Avg

11466165

Ceo

Mr. Yeqing Li

Cik

Cusip

Exchange

Shanghai

Full Time Employees

16283

Industry

Building Materials

Sector

Basic Materials

Ipo Date

1994-01-03

Address

Huaxin Tower

City

Wuhan

State

Country

CN

Zip

430073

Phone

86 27 8777 3898

All financial data provided by FMP

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