XHKG1313
Market cap1.44bUSD
Dec 23, Last price
1.60HKD
1D
1.27%
1Q
3.23%
Jan 2017
-46.84%
IPO
-57.89%
Name
China Resources Cement Holdings Limited
Chart & Performance
Profile
China Resources Cement Holdings Limited, an investment holding company, manufactures and sells cement, concrete, and related products and services in Mainland China and Hong Kong. The company engages in the excavation of limestone; and production, sale, and distribution of cement, clinker, and concrete. It offers Portland, ordinary Portland, composite Portland, and slag Portland cement under the Runfeng name. The company's products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. It also trades in cement products and construction materials; provides environmental protection engineering and building materials testing and consultancy services; mines aggregates; holds properties; and manufactures and sells prefabricated construction materials. The company was incorporated in 2003 and is headquartered in Wanchai, Hong Kong. China Resources Cement Holdings Limited is a subsidiary of CRH (Cement) Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,232,310 -12.37% | 32,218,607 -26.71% | 43,962,708 9.67% | |||||||
Cost of revenue | 26,797,698 | 30,659,223 | 34,893,003 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,434,612 | 1,559,384 | 9,069,705 | |||||||
NOPBT Margin | 5.08% | 4.84% | 20.63% | |||||||
Operating Taxes | 326,287 | 419,785 | 2,566,452 | |||||||
Tax Rate | 22.74% | 26.92% | 28.30% | |||||||
NOPAT | 1,108,324 | 1,139,599 | 6,503,253 | |||||||
Net income | 643,821 -60.08% | 1,612,583 -74.60% | 6,349,004 -15.92% | |||||||
Dividends | (319,989) | (2,793,176) | (4,050,104) | |||||||
Dividend yield | 2.70% | 9.66% | 9.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,568,338 | 4,626,249 | 9,109,139 | |||||||
Long-term debt | 14,297,286 | 12,315,906 | 1,751,146 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,732,290 | 1,923,285 | 543,527 | |||||||
Net debt | 5,295,358 | 5,468,584 | (7,669,644) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,917,657 | 3,170,263 | 6,034,295 | |||||||
CAPEX | (4,805,734) | (8,450,884) | (9,338,788) | |||||||
Cash from investing activities | (4,675,396) | (10,335,769) | (11,730,467) | |||||||
Cash from financing activities | 1,410,150 | 2,695,573 | (754,543) | |||||||
FCF | 840,406 | 9,732,932 | (5,380,042) | |||||||
Balance | ||||||||||
Cash | 2,603,664 | 2,181,728 | 7,067,381 | |||||||
Long term investments | 8,966,602 | 9,291,843 | 11,462,548 | |||||||
Excess cash | 10,158,650 | 9,862,641 | 16,331,794 | |||||||
Stockholders' equity | 50,102,116 | 50,840,268 | 55,641,347 | |||||||
Invested Capital | 61,246,744 | 58,955,724 | 49,123,888 | |||||||
ROIC | 1.84% | 2.11% | 15.37% | |||||||
ROCE | 2.00% | 2.25% | 13.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,982,938 | 6,982,938 | 6,982,938 | |||||||
Price | 1.70 -58.94% | 4.14 -29.71% | 5.89 -31.19% | |||||||
Market cap | 11,870,994 -58.94% | 28,909,363 -29.71% | 41,129,504 -31.19% | |||||||
EV | 18,805,059 | 35,984,769 | 34,245,194 | |||||||
EBITDA | 4,012,093 | 4,098,707 | 11,603,538 | |||||||
EV/EBITDA | 4.69 | 8.78 | 2.95 | |||||||
Interest | 535,814 | 349,693 | 231,693 | |||||||
Interest/NOPBT | 37.35% | 22.43% | 2.55% |