Business Description
China Tianrui Group Cement Co Ltd
NAICS : 327310
ISIN : KYG844081060
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Traded in other countries / regions
01252.Hong KongT18.Germany IPO Date
2011-12-23Description
China Tianrui Group Cement Co Ltd, along with its subsidiaries, is engaged in the excavation of limestone, the production, and sale of cement and clinker. The company is organized into two geographic segments: Central China and Northeastern China of which Central China contributes the vast majority of total revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 33.93 | |||||
| Interest Coverage | 0.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -37.3 | |||||
| 3-Year FCF Growth Rate | -12.8 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.27 | |||||
| 9-Day RSI | 3.72 | |||||
| 14-Day RSI | 6.74 | |||||
| 6-1 Month Momentum % | 0.54 | |||||
| 12-1 Month Momentum % | -3.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 56.98 | |||||
| Days Sales Outstanding | 6.88 | |||||
| Days Payable | 162.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 851.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.65 | |||||
| Operating Margin % | 8.15 | |||||
| Net Margin % | -8.04 | |||||
| FCF Margin % | -3.74 | |||||
| ROE % | -3.91 | |||||
| ROA % | -1.79 | |||||
| ROIC % | 2.13 | |||||
| ROC (Joel Greenblatt) % | 3.2 | |||||
| ROCE % | 2.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.11 | |||||
| PS Ratio | 0.02 | |||||
| PB Ratio | 0.01 | |||||
| Price-to-Tangible-Book | 0.01 | |||||
| Price-to-Operating-Cash-Flow | 0.2 | |||||
| EV-to-EBIT | 31.55 | |||||
| EV-to-EBITDA | 31.55 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | -55.86 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | 3.17 | |||||
| FCF Yield % | -228.76 | |||||
| Forward Rate of Return (Yacktman) % | 1522.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Tianrui Group Cement Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 8,628.62 | ||
| EPS (TTM) (HK$) | -0.24 | ||
| Beta | 0 | ||
| Volatility % | 24.03 | ||
| 14-Day RSI | 6.74 | ||
| 14-Day ATR (HK$) | 0.24793 | ||
| 20-Day SMA (HK$) | 1.8532 | ||
| 12-1 Month Momentum % | -3.14 | ||
| 52-Week Range (HK$) | 0.035 - 6.3 | ||
| Shares Outstanding (Mil) | 2,938.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Tianrui Group Cement Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Tianrui Group Cement Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Tianrui Group Cement Co Ltd Frequently Asked Questions
What is China Tianrui Group Cement Co Ltd(HKSE:01252)'s stock price today?
The current price of HKSE:01252 is HK$0.05. The 52 week high of HKSE:01252 is HK$6.30 and 52 week low is HK$0.04.
When is next earnings date of China Tianrui Group Cement Co Ltd(HKSE:01252)?
The next earnings date of China Tianrui Group Cement Co Ltd(HKSE:01252) is .
Does China Tianrui Group Cement Co Ltd(HKSE:01252) pay dividends? If so, how much?
China Tianrui Group Cement Co Ltd(HKSE:01252) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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