HKSE:01313 (Hong Kong)
Business Description
China Resources Cement Holdings Ltd
26 Harbour Road, Room 4606-08, China Resources Building, Wanchai, Hong Kong, HKG
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Traded in other countries / regions
C44.Germany
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01313.Hong Kong
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CARCY.USA
Description
China Resources Cement Holdings Ltd is a cement and concrete producer in Southern China. Its operations range from the excavation of limestone to the production, sale, and distribution of cement, clinker, and concrete. The company's segments are Cement and Concrete of which its majority revenue is derived from the manufacture and sale of cement products. The group products are primarily used in the construction of infrastructure projects such as railways, highways, subways, bridges, airports, ports, dams, hydroelectric power stations and nuclear power stations, as well as the construction of high-rise buildings and the development of suburban and rural areas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 40.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | -3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 13.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.69 | |||||
| 9-Day RSI | 46.56 | |||||
| 14-Day RSI | 43.59 | |||||
| 6-1 Month Momentum % | -27 | |||||
| 12-1 Month Momentum % | -28.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 31.09 | |||||
| Days Sales Outstanding | 38.19 | |||||
| Days Payable | 45.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.95 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 10.95 | |||||
| 5-Year Yield-on-Cost % | 138.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.12 | |||||
| Operating Margin % | 21.33 | |||||
| Net Margin % | 17.67 | |||||
| ROE % | 14.94 | |||||
| ROA % | 10.73 | |||||
| ROIC % | 11.15 | |||||
| ROC (Joel Greenblatt) % | 25.56 | |||||
| ROCE % | 18.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.27 | |||||
| Forward PE Ratio | 7.37 | |||||
| PE Ratio without NRI | 4.27 | |||||
| Shiller PE Ratio | 5.95 | |||||
| Price-to-Owner-Earnings | 7.12 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Operating-Cash-Flow | 5.49 | |||||
| EV-to-EBIT | 3.49 | |||||
| EV-to-Forward-EBIT | 7.44 | |||||
| EV-to-EBITDA | 3.49 | |||||
| EV-to-Forward-EBITDA | 5.33 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | -11.12 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 28.65 | |||||
| Forward Rate of Return (Yacktman) % | 34.77 |
Guru Trades
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Insider Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 43,962.708 | ||
| EPS (TTM) (HK$) | 1.112 | ||
| Beta | 0.62 | ||
| Volatility % | 34.59 | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR (HK$) | 0.156766 | ||
| 20-Day SMA (HK$) | 4.831 | ||
| 12-1 Month Momentum % | -28.67 | ||
| 52-Week Range (HK$) | 4.45 - 9.1 | ||
| Shares Outstanding (Mil) | 6,982.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Resources Cement Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||