XHKG0743
Market cap457mUSD
Jan 07, Last price
2.27HKD
1D
0.00%
1Q
-7.72%
Jan 2017
26.82%
IPO
-67.62%
Name
Asia Cement (China) Holdings Corp
Chart & Performance
Profile
Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. The company offers Portland cement clinker, general purpose Portland cement, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, ready-mix concrete, etc. It also provides transportation services. The company was incorporated in 2004 and is based in Ruichang, the People's Republic of China. Asia Cement (China) Holdings Corporation is a subsidiary of Asia Cement Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,427,010 -22.75% | 9,614,330 -18.22% | |||||||
Cost of revenue | 7,141,759 | 9,081,628 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 285,251 | 532,702 | |||||||
NOPBT Margin | 3.84% | 5.54% | |||||||
Operating Taxes | 360,396 | 265,009 | |||||||
Tax Rate | 126.34% | 49.75% | |||||||
NOPAT | (75,145) | 267,693 | |||||||
Net income | 106,088 -74.75% | 420,072 -76.24% | |||||||
Dividends | (250,696) | (705,083) | |||||||
Dividend yield | 6.56% | 12.23% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,154,464 | 1,020,112 | |||||||
Long-term debt | 811,344 | 1,545,292 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 143,592 | 58,168 | |||||||
Net debt | (8,301,223) | (7,219,508) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,531,770 | 1,614,656 | |||||||
CAPEX | (315,861) | (360,527) | |||||||
Cash from investing activities | (2,814,690) | 257,340 | |||||||
Cash from financing activities | (973,667) | 138,927 | |||||||
FCF | 1,020,173 | 1,060,745 | |||||||
Balance | |||||||||
Cash | 9,395,275 | 9,017,604 | |||||||
Long term investments | 871,756 | 767,308 | |||||||
Excess cash | 9,895,680 | 9,304,196 | |||||||
Stockholders' equity | 10,670,637 | 13,146,053 | |||||||
Invested Capital | 9,324,116 | 10,515,360 | |||||||
ROIC | 2.48% | ||||||||
ROCE | 1.48% | 2.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,566,851 | 1,566,851 | |||||||
Price | 2.44 -33.70% | 3.68 -26.10% | |||||||
Market cap | 3,823,116 -33.70% | 5,766,012 -26.10% | |||||||
EV | (4,114,157) | (1,050,091) | |||||||
EBITDA | 1,120,031 | 1,375,012 | |||||||
EV/EBITDA | |||||||||
Interest | 78,056 | 57,070 | |||||||
Interest/NOPBT | 27.36% | 10.71% |