Anhui Conch Cement Company Limited (AHCHY) AI Stock Analysis

• Market Cap: $16.75B
• Dividend Yield: 4.13%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.28
• Revenue Growth: -28.23%
• EPS Growth: N/A
• Country: US
• Employees: 49,397
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.26
• Shares Outstanding: 259,920,000
• 10 Day Avg. Volume: 429
• 30 Day Avg. Volume: 1,248
• PEG Ratio: -0.45
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 13.51
• Enterprise Value/Market Cap: 3.63
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 2.82
• Enterprise Value/Ebitda: 4.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $16.00 ▲(7.02% Upside)

Anhui Conch Cement's strong financial performance, characterized by solid profitability and a robust balance sheet, is the primary driver of its stock score. However, technical indicators suggest bearish momentum, which tempers the overall score. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield, providing some support to the stock's appeal.

Positive Factors

Financial Stability

Anhui Conch Cement's low leverage indicates strong financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Operational Efficiency

Stable operational efficiency reflects the company's ability to manage costs effectively, supporting long-term profitability even amidst revenue challenges.

Strong Asset Backing

A high equity ratio suggests a solid financial foundation, enhancing the company's ability to weather market volatility and support future growth.

Negative Factors

Revenue Decline

Declining revenue poses a risk to future profitability and market position, potentially limiting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Reduced cash flow generation can constrain the company's ability to fund operations and strategic initiatives, impacting long-term financial health.

Growth Pressures

Growth pressures may hinder the company's ability to expand market share and capitalize on industry opportunities, affecting long-term competitiveness.

Anhui Conch Cement Company Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Anhui Conch Cement generates revenue primarily through the sale of cement and related construction materials. The company has established a vast distribution network that allows it to effectively reach a diverse customer base, including construction companies, contractors, and individual consumers. Key revenue streams include sales from various types of cement products, such as ordinary Portland cement and blended cement, as well as ready-mixed concrete. Additionally, Anhui Conch Cement benefits from strategic partnerships with construction firms and government projects, which provide stable demand for its products. The company's focus on operational efficiency and cost management also contributes to its profitability, allowing it to maintain competitive pricing in the market.

Anhui Conch Cement Company Limited Financial Statement Overview

Summary

Anhui Conch Cement demonstrates solid profitability and operational efficiency amidst revenue challenges. The balance sheet is strong with low leverage, while cash flow generation is moderate but stable. The company remains well-positioned financially within the construction materials industry, although it faces growth pressures.

Income Statement

Gross profit margin stands at 22.35% and net profit margin at 9.04% for TTM, indicating solid profitability. However, revenue has shown a decline from previous periods, impacting growth metrics negatively. The EBIT margin of 11.16% and EBITDA margin of 14.79% suggest stable operational efficiency despite lower revenues.

Balance Sheet

The company's debt-to-equity ratio is 0.14, highlighting low leverage and financial stability. The equity ratio is robust at 74.68%, indicating strong asset backing by equity. Return on equity is a healthy 4.21%, though slightly impacted by declining net income.

Cash Flow

Free cash flow has decreased, with a negative growth rate due to reduced operating cash flow. The operating cash flow to net income ratio is 0.84, reflecting adequate conversion of income to cash. Additionally, the free cash flow to net income ratio is 0.58, suggesting moderate cash generation from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.76B	91.03B	141.00B	132.02B	167.95B	176.24B
Gross Profit	21.54B	19.76B	23.25B	28.12B	49.77B	51.40B
EBITDA	13.27B	19.30B	21.97B	26.76B	50.07B	52.59B
Net Income	8.74B	7.70B	10.43B	15.66B	33.27B	35.16B
Balance Sheet
Total Assets	253.14B	254.64B	246.19B	243.98B	230.51B	200.97B
Cash, Cash Equivalents and Short-Term Investments	63.84B	70.74B	70.57B	68.62B	93.81B	89.06B
Total Debt	26.49B	27.58B	20.29B	22.14B	11.90B	10.48B
Total Liabilities	51.94B	54.26B	48.22B	47.98B	38.69B	32.76B
Stockholders Equity	189.09B	187.94B	185.32B	183.64B	183.69B	161.82B
Cash Flow
Free Cash Flow	6.75B	7.16B	5.91B	-17.00B	18.70B	24.83B
Operating Cash Flow	8.29B	18.48B	20.07B	9.65B	33.90B	34.80B
Investing Cash Flow	-18.27B	-13.33B	-19.31B	-5.28B	-21.67B	-26.77B
Financing Cash Flow	-1.89B	-385.48M	-4.41B	-5.72B	-11.60B	-13.26B

Anhui Conch Cement Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHCHY, the sentiment is Positive. The current price of 14.95 is above the 20-day moving average (MA) of 14.61, above the 50-day MA of 14.87, and above the 200-day MA of 14.35, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 99.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AHCHY.

Anhui Conch Cement Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CX	78 Outperform	$18.83B	13.40	7.10%	0.74%	-6.34%	210.97%
EXP	77 Outperform	$7.08B	17.39	30.10%	0.47%	1.50%	-4.44%
VMC	77 Outperform	$39.52B	37.04	13.56%	0.67%	6.54%	32.48%
CRH	76 Outperform	£87.92B	26.14	15.21%	1.17%	4.28%	0.39%
MLM	73 Outperform	$38.48B	35.12	11.63%	0.51%	1.99%	-41.08%
AHCHY	66 Neutral	$16.75B	12.05	4.94%	4.13%	-28.23%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%