China Resources Cement Holdings Limited

$ 1.09 -6.03 %

China Resources Cement Holdings Limited operates as an investment holding entity primarily engaged in the manufacturing and sale of cement, concrete, and related construction materials and services. Its operational footprint extends across Mainland China and Hong Kong. The company's core activities encompass the quarrying of limestone, followed by the manufacturing, marketing, and supply of cement, clinker, and ready-mix concrete. Under the 'Runfeng' brand, the company provides a comprehensive range of cement types, including Portland, ordinary Portland, composite Portland, and slag Portland. These materials are integral to a wide array of construction endeavors. They are vital for major infrastructure developments, such as railways, highways, subways, bridges, airports, maritime ports, dams, and both hydroelectric and nuclear power facilities. Furthermore, the products support the erection of high-rise structures and contribute to urban expansion and rural growth. Beyond its primary operations, the company diversified its portfolio through other ventures. These include the merchandising of cement and general construction supplies, offering environmental engineering solutions, and providing building material testing and expert advisory services for construction projects. Additionally, it engages in aggregate quarrying, manages real estate assets, and produces and distributes pre-fabricated construction components. Established in 2003, the firm maintains its corporate headquarters in Wanchai, Hong Kong. It operates as a subsidiary of CRH (Cement) Limited.

CEO: Ji Xie - https://www.crcement.com

Price objectif

-

Recommandation

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DCF

$ 5.87

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1313.HK vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

13.63

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.08

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.40 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.05 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.33

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.33 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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