West China Cement Limited Logo

West China Cement Limited

2233.HK

(2.8)
Stock Price

0,90 HKD

4.09% ROA

9.03% ROE

2.75x PER

Market Cap.

3.336.491.813,76 HKD

79.23% DER

12.12% Yield

12.46% NPM

West China Cement Limited Stock Analysis

West China Cement 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.

West China Cement Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (10.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

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

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

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

West China Cement 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.

West China Cement Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

West China Cement 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.

West China Cement Limited Revenue
Year Revenue Growth
2006 307.319.000
2007 525.929.000 41.57%
2008 866.126.000 39.28%
2009 1.516.766.000 42.9%
2010 2.960.781.000 48.77%
2011 3.190.479.000 7.2%
2012 3.524.117.000 9.47%
2013 4.167.843.000 15.45%
2014 3.883.385.000 -7.33%
2015 3.500.931.000 -10.92%
2016 3.719.280.000 5.87%
2017 4.760.038.000 21.86%
2018 0 0%
2019 7.247.389.000 100%
2020 7.131.052.000 -1.63%
2021 8.002.791.000 10.89%
2022 8.489.135.000 5.73%

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.

West China Cement Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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.

West China Cement Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 13.754.000
2007 30.151.000 54.38%
2008 57.289.000 47.37%
2009 77.846.000 26.41%
2010 179.028.000 56.52%
2011 183.123.000 2.24%
2012 202.117.000 9.4%
2013 243.862.000 17.12%
2014 258.243.000 5.57%
2015 270.629.000 4.58%
2016 242.249.000 -11.72%
2017 266.245.000 9.01%
2018 0 0%
2019 382.353.000 100%
2020 405.389.000 5.68%
2021 554.316.000 26.87%
2022 604.845.000 8.35%

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.

West China Cement Limited EBITDA
Year EBITDA Growth
2006 135.744.000
2007 222.007.000 38.86%
2008 389.487.000 43%
2009 719.341.000 45.86%
2010 1.370.574.000 47.52%
2011 1.279.863.000 -7.09%
2012 1.066.052.000 -20.06%
2013 1.274.236.000 16.34%
2014 1.085.139.000 -17.43%
2015 814.036.000 -33.3%
2016 1.162.064.000 29.95%
2017 2.080.119.000 44.13%
2018 0 0%
2019 3.359.214.000 100%
2020 3.045.710.000 -10.29%
2021 3.536.464.000 13.88%
2022 3.364.206.000 -5.12%

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.

West China Cement Limited Gross Profit
Year Gross Profit Growth
2006 106.947.000
2007 175.764.000 39.15%
2008 310.053.000 43.31%
2009 638.679.000 51.45%
2010 1.192.423.000 46.44%
2011 884.391.000 -34.83%
2012 675.197.000 -30.98%
2013 729.340.000 7.42%
2014 598.053.000 -21.95%
2015 463.484.000 -29.03%
2016 676.652.000 31.5%
2017 1.185.909.000 42.94%
2018 0 0%
2019 2.440.484.000 100%
2020 2.342.466.000 -4.18%
2021 2.376.567.000 1.43%
2022 2.181.830.000 -8.93%

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.

West China Cement Limited Net Profit
Year Net Profit Growth
2006 88.639.000
2007 150.273.000 41.01%
2008 246.163.000 38.95%
2009 330.460.000 25.51%
2010 925.143.000 64.28%
2011 662.128.000 -39.72%
2012 364.881.000 -81.46%
2013 378.321.000 3.55%
2014 35.902.000 -953.76%
2015 -309.205.000 111.61%
2016 10.319.000 3096.46%
2017 710.843.000 98.55%
2018 0 0%
2019 1.801.281.000 100%
2020 1.560.480.000 -15.43%
2021 1.585.070.000 1.55%
2022 1.214.746.000 -30.49%

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.

West China Cement Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

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.

West China Cement Limited Free Cashflow
Year Free Cashflow Growth
2006 -167.919.000
2007 -188.123.000 10.74%
2008 -344.131.000 45.33%
2009 -9.607.000 -3482.09%
2010 -529.621.000 98.19%
2011 -959.915.000 44.83%
2012 767.363.000 225.09%
2013 337.171.000 -127.59%
2014 548.966.000 38.58%
2015 121.524.000 -351.73%
2016 933.852.000 86.99%
2017 1.250.337.000 25.31%
2018 1.659.574.000 24.66%
2019 210.928.750 -686.79%
2020 -259.732.000 181.21%
2021 -1.835.009.000 85.85%
2022 -826.783.000 -121.95%

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.

West China Cement Limited Operating Cashflow
Year Operating Cashflow Growth
2006 143.895.000
2007 207.408.000 30.62%
2008 266.323.000 22.12%
2009 619.676.000 57.02%
2010 870.111.000 28.78%
2011 787.494.000 -10.49%
2012 1.374.310.000 42.7%
2013 918.179.000 -49.68%
2014 1.166.659.000 21.3%
2015 474.070.000 -146.09%
2016 1.313.442.000 63.91%
2017 1.769.946.000 25.79%
2018 2.502.613.000 29.28%
2019 653.251.500 -283.1%
2020 2.682.119.000 75.64%
2021 1.959.650.000 -36.87%
2022 2.134.538.000 8.19%

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.

West China Cement Limited Capital Expenditure
Year Capital Expenditure Growth
2006 311.814.000
2007 395.531.000 21.17%
2008 610.454.000 35.21%
2009 629.283.000 2.99%
2010 1.399.732.000 55.04%
2011 1.747.409.000 19.9%
2012 606.947.000 -187.9%
2013 581.008.000 -4.46%
2014 617.693.000 5.94%
2015 352.546.000 -75.21%
2016 379.590.000 7.12%
2017 519.609.000 26.95%
2018 843.039.000 38.36%
2019 442.322.750 -90.59%
2020 2.941.851.000 84.96%
2021 3.794.659.000 22.47%
2022 2.961.321.000 -28.14%

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.

West China Cement Limited Equity
Year Equity Growth
2006 523.248.000
2007 682.441.000 23.33%
2008 930.084.000 26.63%
2009 1.270.226.000 26.78%
2010 3.540.892.000 64.13%
2011 4.069.475.000 12.99%
2012 4.755.931.000 14.43%
2013 5.044.164.000 5.71%
2014 4.970.867.000 -1.47%
2015 5.856.420.000 15.12%
2016 5.862.630.000 0.11%
2017 6.578.674.000 10.88%
2018 7.598.955.000 13.43%
2019 9.225.664.000 17.63%
2020 10.527.217.000 12.36%
2021 11.791.627.000 10.72%
2022 13.391.751.000 11.95%
2023 13.595.719.000 1.5%

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.

West China Cement Limited Assets
Year Assets Growth
2006 912.411.000
2007 1.225.575.000 25.55%
2008 1.891.641.000 35.21%
2009 3.673.579.000 48.51%
2010 5.545.674.000 33.76%
2011 8.420.684.000 34.14%
2012 10.298.888.000 18.24%
2013 10.664.709.000 3.43%
2014 10.768.012.000 0.96%
2015 11.382.495.000 5.4%
2016 11.181.577.000 -1.8%
2017 11.671.939.000 4.2%
2018 12.392.057.000 5.81%
2019 14.579.813.000 15.01%
2020 18.906.232.000 22.88%
2021 26.648.351.000 29.05%
2022 30.239.253.000 11.87%
2023 31.266.004.000 3.28%

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.

West China Cement Limited Liabilities
Year Liabilities Growth
2006 389.163.000
2007 543.134.000 28.35%
2008 961.557.000 43.52%
2009 2.378.353.000 59.57%
2010 1.971.658.000 -20.63%
2011 4.242.143.000 53.52%
2012 5.452.086.000 22.19%
2013 5.579.451.000 2.28%
2014 5.751.513.000 2.99%
2015 5.478.595.000 -4.98%
2016 5.268.220.000 -3.99%
2017 5.043.233.000 -4.46%
2018 4.793.102.000 -5.22%
2019 5.354.149.000 10.48%
2020 8.379.015.000 36.1%
2021 14.856.724.000 43.6%
2022 16.847.502.000 11.82%
2023 17.670.285.000 4.66%

West China Cement Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.56
Net Income per Share
0.22
Price to Earning Ratio
2.75x
Price To Sales Ratio
0.39x
POCF Ratio
1.56
PFCF Ratio
-4.04
Price to Book Ratio
0.28
EV to Sales
1.35
EV Over EBITDA
3.4
EV to Operating CashFlow
5.36
EV to FreeCashFlow
-13.84
Earnings Yield
0.36
FreeCashFlow Yield
-0.25
Market Cap
3,34 Bil.
Enterprise Value
11,45 Bil.
Graham Number
3.33
Graham NetNet
-2.7

Income Statement Metrics

Net Income per Share
0.22
Income Quality
1.41
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
1.23
Ebit per Revenue
0.14
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.14
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.12
Dividend Yield %
12.12
Payout Ratio
0.39
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-1.39
Capex to Revenue
-0.35
Capex to Depreciation
-2.3
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
120.32
Days of Inventory on Hand
86.16
Receivables Turnover
0
Payables Turnover
3.03
Inventory Turnover
4.24
Capex per Share
-0.54

Balance Sheet

Cash per Share
0,26
Book Value per Share
2,21
Tangible Book Value per Share
2.36
Shareholders Equity per Share
2.21
Interest Debt per Share
1.83
Debt to Equity
0.79
Debt to Assets
0.32
Net Debt to EBITDA
2.41
Current Ratio
0.72
Tangible Asset Value
12,85 Bil.
Net Current Asset Value
-10,00 Bil.
Invested Capital
0.79
Working Capital
-2,62 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
2,03 Bil.
Average Inventory
1300013500
Debt to Market Cap
2.86

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.

West China Cement Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

West China Cement Limited Profile

About West China Cement Limited

West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China. It sells its products under the Yao Bai and Yaobaishuini names. The company's cement products are used in the construction of infrastructure projects, such as highways, railways, bridges, hydroelectric power stations, and water conservancy and water transfer projects, as well as housing and social infrastructure projects. It also engages in financial leasing and transportation businesses. The company is headquartered in Xi'an, the People's Republic of China.

CEO
Mr. Jianshun Cao
Employee
8.297
Address
Yaobai R&D Training Center
Xi'an,

West China Cement Limited Executives & BODs

West China Cement Limited Executives & BODs
# Name Age
1 Mr. King Sau Chan HKICPA
Financial Controller & Company Secretary
70
2 Mr. Jimin Zhang
Founder & Executive Chairman
70
3 Mr. Jianshun Cao
Chief Executive Officer & Executive Director
70
4 Mr. Yufeng Chu
Chief Financial Officer & Executive Director
70
5 Ms. Rui Wang
Chief Executive Officer of Yaobai Group
70
6 Mr. Fayin Wang
Chief Executive Officer of West Holding Group & Executive Director
70

West China Cement Limited Competitors