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Huaxin Cement Co Ltd
SSE:600801

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Huaxin Cement Co Ltd
SSE:600801
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Price: 15.2 CNY 2.22% Market Closed
Market Cap: 31.6B CNY
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Intrinsic Value

The intrinsic value of one Huaxin Cement Co Ltd stock under the Base Case scenario is 17.2 CNY. Compared to the current market price of 15.2 CNY, Huaxin Cement Co Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
17.2 CNY
Undervaluation 12%
Intrinsic Value
Price
H
Base Case Scenario

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Huaxin Cement Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huaxin Cement Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 5.1B
Receivables 5.4B
Other Current Assets 4.4B
Non-Current Assets 54.1B
Long-Term Investments 1.6B
PP&E 33.2B
Intangibles 17.2B
Other Non-Current Assets 2.1B
Current Liabilities 18.9B
Accounts Payable 7.6B
Accrued Liabilities 474.6m
Short-Term Debt 1.8B
Other Current Liabilities 9.1B
Non-Current Liabilities 21.4B
Long-Term Debt 13.9B
Other Non-Current Liabilities 7.5B
Efficiency

Earnings Waterfall
Huaxin Cement Co Ltd

Revenue
34.2B CNY
Cost of Revenue
-26B CNY
Gross Profit
8.2B CNY
Operating Expenses
-3.9B CNY
Operating Income
4.3B CNY
Other Expenses
-2B CNY
Net Income
2.3B CNY

Free Cash Flow Analysis
Huaxin Cement Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huaxin Cement Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

Huaxin 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

Huaxin Cement Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Huaxin 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
Huaxin Cement Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Huaxin Cement Co Ltd is 15.72 CNY with a low forecast of 13.61 CNY and a high forecast of 18.9 CNY.

Lowest
Price Target
13.61 CNY
10% Downside
Average
Price Target
15.72 CNY
3% Upside
Highest
Price Target
18.9 CNY
24% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Huaxin Cement Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Huaxin Cement Co Ltd

Country

China

Industry

Construction

Market Cap

31.6B CNY

Dividend Yield

0%

Description

Huaxin Cement Co Ltd is a CN-based company operating in Construction Materials industry. The company is headquartered in Wuhan, Hubei. Huaxin Cement Co Ltd is a China-based company principally engaged in the production and sales of cement and its related products. The firm operates primarily through five segments, including Cement, Clinker, Concrete, Aggregate and Others segment. The firm is also engaged in environmental protection business, cement-based new building materials business, equipment manufacturing business and Engineering Procurement Construction (EPC) engineering business. The firm mainly conducts its businesses in the domestic market, Central Asia, Cambodia and Tanzania.

Contact

HUBEI
Wuhan
Tower B, Huaxin Mansion, No.426 High-tech Avenue, Donghu New Technology Development Zone
+862787773896
www.huaxincem.com

IPO

1994-01-03

Employees

16 283

Officers

CEO & Executive Director
Mr. Yeqing Li
VP, CFO, Financial Controller & Head of Corporate Finance
Mr. Qian Chen
VP & Executive Director
Mr. Fengshan Liu
VP & Joint Company Secretary
Mr. Jiaxing Ye
Accounting Supervisor
Mr. Xin Wu

See Also

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

The intrinsic value of one Huaxin Cement Co Ltd stock under the Base Case scenario is 17.2 CNY.

Is Huaxin Cement Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.2 CNY, Huaxin Cement Co Ltd is Undervalued by 12%.

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