Anhui Conch Cement Company Limited Logo

Anhui Conch Cement Company Limited

0914.HK

(3.0)
Stock Price

17,52 HKD

5.57% ROA

6.48% ROE

7.15x PER

Market Cap.

109.917.738.272,45 HKD

14.23% DER

10.15% Yield

8.18% NPM

Anhui Conch Cement Company Limited Stock Analysis

Anhui Conch Cement Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Anhui Conch Cement Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

The stock's ROE falls within an average range (6.48%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (132) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Anhui Conch Cement Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Anhui Conch Cement Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Anhui Conch Cement Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Anhui Conch Cement Company Limited Revenue
Year Revenue Growth
1999 1.074.825.583
2000 1.237.737.448 13.16%
2001 2.058.348.827 39.87%
2002 2.999.775.744 31.38%
2003 5.695.032.562 47.33%
2004 8.384.947.489 32.08%
2005 10.826.214.281 22.55%
2006 15.246.276.775 28.99%
2007 18.776.097.957 18.8%
2008 24.228.268.074 22.5%
2009 24.998.006.724 3.08%
2010 34.508.281.745 27.56%
2011 48.653.808.819 29.07%
2012 45.766.203.362 -6.31%
2013 55.261.676.595 17.18%
2014 60.758.500.923 9.05%
2015 50.976.036.006 -19.19%
2016 55.931.900.959 8.86%
2017 75.310.819.763 25.73%
2018 128.402.625.696 41.35%
2019 157.030.328.135 18.23%
2020 176.242.682.223 10.9%
2021 167.952.663.813 -4.94%
2022 132.021.553.710 -27.22%
2023 134.428.294.696 1.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Anhui Conch Cement Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 42.386.168 100%
2018 70.967.313 40.27%
2019 187.198.737 62.09%
2020 646.582.340 71.05%
2021 1.317.331.734 50.92%
2022 2.011.316.648 34.5%
2023 2.270.602.360 11.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Anhui Conch Cement Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 88.668.179
2000 92.747.953 4.4%
2001 137.293.265 32.45%
2002 190.969.658 28.11%
2003 298.848.780 36.1%
2004 274.444.185 -8.89%
2005 354.670.618 22.62%
2006 498.708.312 28.88%
2007 720.756.694 30.81%
2008 841.233.249 14.32%
2009 976.170.262 13.82%
2010 324.512.355 -200.81%
2011 450.877.806 28.03%
2012 526.184.393 14.31%
2013 549.791.497 4.29%
2014 562.749.059 2.3%
2015 623.422.891 9.73%
2016 729.201.340 14.51%
2017 1.318.985.415 44.71%
2018 1.157.708.490 -13.93%
2019 1.089.807.935 -6.23%
2020 1.089.361.725 -0.04%
2021 1.049.193.748 -3.83%
2022 1.256.435.819 16.49%
2023 14.777.649.620 91.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Anhui Conch Cement Company Limited EBITDA
Year EBITDA Growth
1999 346.219.749
2000 439.848.939 21.29%
2001 670.721.591 34.42%
2002 950.478.994 29.43%
2003 2.345.983.936 59.48%
2004 2.793.963.018 16.03%
2005 2.074.430.561 -34.69%
2006 3.995.915.808 48.09%
2007 5.270.121.983 24.18%
2008 5.514.886.725 4.44%
2009 6.618.377.207 16.67%
2010 10.666.174.313 37.95%
2011 19.118.605.557 44.21%
2012 12.503.170.608 -52.91%
2013 17.534.271.183 28.69%
2014 19.735.520.919 11.15%
2015 15.492.148.026 -27.39%
2016 17.582.735.235 11.89%
2017 26.675.996.970 34.09%
2018 45.248.221.467 41.05%
2019 51.156.474.342 11.55%
2020 51.990.570.557 1.6%
2021 50.262.748.447 -3.44%
2022 27.322.043.249 -83.96%
2023 12.347.314.548 -121.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Anhui Conch Cement Company Limited Gross Profit
Year Gross Profit Growth
1999 381.595.905
2000 467.631.282 18.4%
2001 751.435.364 37.77%
2002 1.038.605.230 27.65%
2003 2.389.328.619 56.53%
2004 2.802.188.859 14.73%
2005 2.512.084.735 -11.55%
2006 4.502.026.915 44.2%
2007 5.850.392.358 23.05%
2008 6.036.611.644 3.08%
2009 7.132.603.930 15.37%
2010 11.071.611.799 35.58%
2011 19.407.983.462 42.95%
2012 12.704.287.126 -52.77%
2013 18.243.594.355 30.36%
2014 20.494.170.937 10.98%
2015 14.088.180.829 -45.47%
2016 18.161.941.981 22.43%
2017 26.423.089.475 31.26%
2018 47.172.594.259 43.99%
2019 52.270.238.049 9.75%
2020 51.395.055.597 -1.7%
2021 49.771.440.636 -3.26%
2022 28.124.383.401 -76.97%
2023 21.754.050.604 -29.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Anhui Conch Cement Company Limited Net Profit
Year Net Profit Growth
1999 58.588.351
2000 113.771.865 48.5%
2001 202.725.978 43.88%
2002 263.758.426 23.14%
2003 739.566.563 64.34%
2004 1.008.826.977 26.69%
2005 406.892.298 -147.93%
2006 1.427.930.555 71.5%
2007 2.494.218.617 42.75%
2008 2.607.012.335 4.33%
2009 3.544.365.174 26.45%
2010 6.171.402.826 42.57%
2011 11.589.826.905 46.75%
2012 6.307.587.487 -83.74%
2013 9.380.159.306 32.76%
2014 10.993.022.264 14.67%
2015 7.516.385.018 -46.25%
2016 8.529.916.783 11.88%
2017 15.854.670.109 46.2%
2018 29.814.284.829 46.82%
2019 33.592.755.201 11.25%
2020 35.129.690.970 4.38%
2021 33.267.069.391 -5.6%
2022 15.660.749.869 -112.42%
2023 8.814.777.120 -77.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Anhui Conch Cement Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 50%
2012 1 -100%
2013 2 0%
2014 2 50%
2015 1 -100%
2016 2 0%
2017 3 50%
2018 6 60%
2019 6 16.67%
2020 7 0%
2021 6 0%
2022 3 -200%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Anhui Conch Cement Company Limited Free Cashflow
Year Free Cashflow Growth
1999 117.438.394
2000 185.149.928 36.57%
2001 -5.239.747 3633.57%
2002 -1.218.667.327 99.57%
2003 -322.716.496 -277.63%
2004 -972.150.831 66.8%
2005 -1.367.514.719 28.91%
2006 -513.775.597 -166.17%
2007 -2.915.416.332 82.38%
2008 113.870.252 2660.3%
2009 -972.892.477 111.7%
2010 -3.256.560.491 70.13%
2011 2.241.707.480 245.27%
2012 4.693.571.954 52.24%
2013 7.636.976.605 38.54%
2014 10.680.943.235 28.5%
2015 4.740.790.511 -125.3%
2016 8.215.256.843 42.29%
2017 13.706.891.616 40.06%
2018 31.310.445.146 56.22%
2019 31.864.086.094 1.74%
2020 24.827.025.945 -28.34%
2021 18.698.217.736 -32.78%
2022 -16.997.027.736 210.01%
2023 1.760.853.821 1065.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Anhui Conch Cement Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 253.688.173
2000 472.214.886 46.28%
2001 735.980.425 35.84%
2002 908.136.931 18.96%
2003 2.490.246.459 63.53%
2004 1.429.620.242 -74.19%
2005 1.523.523.177 6.16%
2006 2.926.948.738 47.95%
2007 2.668.807.195 -9.67%
2008 5.266.374.859 49.32%
2009 7.029.351.616 25.08%
2010 6.010.307.321 -16.95%
2011 10.491.812.079 42.71%
2012 11.508.639.351 8.84%
2013 15.198.545.169 24.28%
2014 17.654.488.609 13.91%
2015 9.908.174.057 -78.18%
2016 13.196.752.191 24.92%
2017 17.363.026.840 24%
2018 36.058.966.899 51.85%
2019 40.738.204.985 11.49%
2020 34.797.212.544 -17.07%
2021 33.900.528.874 -2.65%
2022 9.649.267.916 -251.33%
2023 4.623.722.851 -108.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Anhui Conch Cement Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 136.249.779
2000 287.064.958 52.54%
2001 741.220.172 61.27%
2002 2.126.804.258 65.15%
2003 2.812.962.955 24.39%
2004 2.401.771.073 -17.12%
2005 2.891.037.896 16.92%
2006 3.440.724.335 15.98%
2007 5.584.223.527 38.38%
2008 5.152.504.607 -8.38%
2009 8.002.244.093 35.61%
2010 9.266.867.812 13.65%
2011 8.250.104.599 -12.32%
2012 6.815.067.397 -21.06%
2013 7.561.568.564 9.87%
2014 6.973.545.374 -8.43%
2015 5.167.383.546 -34.95%
2016 4.981.495.348 -3.73%
2017 3.656.135.224 -36.25%
2018 4.748.521.753 23%
2019 8.874.118.891 46.49%
2020 9.970.186.599 10.99%
2021 15.202.311.138 34.42%
2022 26.646.295.652 42.95%
2023 2.862.869.030 -830.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Anhui Conch Cement Company Limited Equity
Year Equity Growth
1999 1.947.415.706
2000 2.031.683.171 4.15%
2001 2.210.524.149 8.09%
2002 3.220.666.001 31.36%
2003 4.583.725.692 29.74%
2004 5.467.280.418 16.16%
2005 5.711.434.357 4.27%
2006 7.051.706.368 19.01%
2007 11.079.605.265 36.35%
2008 24.796.664.298 55.32%
2009 28.759.638.990 13.78%
2010 35.003.280.642 17.84%
2011 44.839.508.674 21.94%
2012 48.901.205.393 8.31%
2013 56.118.028.303 12.86%
2014 66.216.607.886 15.25%
2015 70.491.887.946 6.06%
2016 76.608.921.127 7.98%
2017 89.406.295.319 14.31%
2018 116.417.873.327 23.2%
2019 142.320.448.980 18.2%
2020 168.216.820.558 15.39%
2021 191.826.071.820 12.31%
2022 195.993.594.732 2.13%
2023 196.620.801.991 0.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Anhui Conch Cement Company Limited Assets
Year Assets Growth
1999 4.330.278.674
2000 4.440.002.690 2.47%
2001 6.068.021.182 26.83%
2002 8.899.623.930 31.82%
2003 13.333.370.200 33.25%
2004 16.067.170.033 17.01%
2005 19.242.026.310 16.5%
2006 22.305.525.353 13.73%
2007 31.040.609.420 28.14%
2008 42.532.122.806 27.02%
2009 47.148.497.829 9.79%
2010 60.411.852.826 21.95%
2011 84.003.416.301 28.08%
2012 87.523.522.857 4.02%
2013 93.094.479.821 5.98%
2014 102.253.097.283 8.96%
2015 105.781.391.621 3.34%
2016 109.514.120.965 3.41%
2017 122.142.584.596 10.34%
2018 149.547.352.039 18.33%
2019 178.777.181.536 16.35%
2020 200.972.758.011 11.04%
2021 230.514.663.637 12.82%
2022 243.976.422.237 5.52%
2023 247.072.442.409 1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Anhui Conch Cement Company Limited Liabilities
Year Liabilities Growth
1999 2.056.575.028
2000 2.008.400.150 -2.4%
2001 3.037.783.477 33.89%
2002 4.872.854.769 37.66%
2003 7.629.532.613 36.13%
2004 9.428.708.447 19.08%
2005 12.387.798.914 23.89%
2006 13.766.016.066 10.01%
2007 19.492.845.449 29.38%
2008 17.263.915.962 -12.91%
2009 17.845.617.679 3.26%
2010 24.780.031.228 27.98%
2011 37.161.701.410 33.32%
2012 36.347.432.360 -2.24%
2013 34.329.300.204 -5.88%
2014 32.641.856.350 -5.17%
2015 31.869.820.913 -2.42%
2016 29.215.349.483 -9.09%
2017 30.178.477.236 3.19%
2018 33.129.478.712 8.91%
2019 36.456.732.556 9.13%
2020 32.755.937.453 -11.3%
2021 38.688.591.817 15.33%
2022 47.982.827.505 19.37%
2023 50.451.640.418 4.89%

Anhui Conch Cement Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.68
Net Income per Share
2.26
Price to Earning Ratio
7.15x
Price To Sales Ratio
0.75x
POCF Ratio
6.87
PFCF Ratio
-61.13
Price to Book Ratio
0.46
EV to Sales
0.46
EV Over EBITDA
4.37
EV to Operating CashFlow
5.46
EV to FreeCashFlow
-37.65
Earnings Yield
0.14
FreeCashFlow Yield
-0.02
Market Cap
109,92 Bil.
Enterprise Value
67,70 Bil.
Graham Number
42.2
Graham NetNet
7.92

Income Statement Metrics

Net Income per Share
2.26
Income Quality
2.14
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.79
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.1
Dividend Yield %
10.15
Payout Ratio
0.74
Dividend Per Share
1.64

Operating Metrics

Operating Cashflow per Share
2.36
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
-1.15
Capex to Revenue
-0.1
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
60.08
Days Payables Outstanding
16.76
Days of Inventory on Hand
28.23
Receivables Turnover
6.08
Payables Turnover
21.78
Inventory Turnover
12.93
Capex per Share
-2.7

Balance Sheet

Cash per Share
13,20
Book Value per Share
34,98
Tangible Book Value per Share
31.02
Shareholders Equity per Share
34.98
Interest Debt per Share
5.12
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
-2.73
Current Ratio
3.35
Tangible Asset Value
163,30 Bil.
Net Current Asset Value
53,64 Bil.
Invested Capital
0.14
Working Capital
73,03 Bil.
Intangibles to Total Assets
0.13
Average Receivables
23,67 Bil.
Average Payables
5,43 Bil.
Average Inventory
10053823550
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Anhui Conch Cement Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 2 50%
2021 3 0%
2022 2 0%
2023 2 -100%

Anhui Conch Cement Company Limited Profile

About Anhui Conch Cement Company Limited

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern China, Western China, and Overseas. It provides construction and installation services for industrial purposes; logistic services; and mining and related services. The company manufactures and sells cement packaging products, concrete products, and refractory materials; and develops and sells profile and related products, as well as exports clinker and cement products. In addition, it engages in investment and trading; and selling aggregates. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the People's Republic of China.

CEO
Mr. Jun Yang
Employee
52.312
Address
No. 39 Wenhua Road
Wuhu, 241000

Anhui Conch Cement Company Limited Executives & BODs

Anhui Conch Cement Company Limited Executives & BODs
# Name Age
1 Mr. Shui Yu
Deputy General Manager
70
2 Mr. Xiaochuan Zhou
Joint Company Secretary & Executive Director
70
3 Mr. Jun Yang
Executive Chairman
70
4 Mr. Qunfeng Li
GM & Executive Director
70
5 Mr. Jianchao Wang
Executive Deputy Chairman
70
6 Mr. Tiejun Wu
Deputy GM & Director
70
7 Ms. Dan Liao
Securities Affairs Representative
70

Anhui Conch Cement Company Limited Competitors