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China Shanshui Cement Group Ltd. (HK:0691)
:0691
Hong Kong Market

China Shanshui Cement Group (0691) AI Stock Analysis

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HK

China Shanshui Cement Group

(0691)

Rating:49Neutral
Price Target:
HK$0.50
▲(2.04%Upside)
The overall score is primarily influenced by the company's weak financial performance, with declining revenue and increased leverage causing concern. Technical analysis indicates a neutral to bearish trend, while valuation is unattractive due to negative earnings. The lack of earnings call and corporate events data further limits positive assessment.

China Shanshui Cement Group (0691) vs. iShares MSCI Hong Kong ETF (EWH)

China Shanshui Cement Group Business Overview & Revenue Model

Company DescriptionChina Shanshui Cement Group Limited, an investment holding company, manufactures and sells cement, clinker, and concrete products in the People's Republic of China. The company is also involved in the mining, production, and sale of limestone; production and sale of concrete aggregates and building materials; installation, maintenance, and repair of equipment and spare parts of cement machines; sale of coal; and development and maintenance of special railway-lines, as well as wash and repair of steam locomotive. In addition, it imports and exports cement, clinker, and related products; develops and sells machinery and electronics; manages construction projects; and provides mineral water, as well as offers investment and management services, and consulting services. China Shanshui Cement Group Limited was incorporated in 2006 and is headquartered in Jinan, the People's Republic of China.
How the Company Makes MoneyChina Shanshui Cement Group generates revenue primarily through the manufacture and sale of cement and related products. The company's key revenue streams include the sale of clinker, cement, and concrete to various entities involved in construction and infrastructure development. Additionally, the company benefits from strategic partnerships and contracts with large-scale construction companies and government projects. Factors such as urbanization, infrastructure investments, and real estate development in China significantly contribute to its earnings. The company's extensive production facilities and efficient distribution networks help it maintain a competitive position in the market.

China Shanshui Cement Group Financial Statement Overview

Summary
The company's financial performance is challenged by declining revenue and profitability, increased leverage, and cash flow volatility. Despite a strong equity position, the operational inefficiencies and increased debt levels present risks to financial stability.
Income Statement
45
Neutral
The company has experienced revenue decline over the past few years, with a significant drop in 2023 and 2024. Gross profit margin in 2024 was 14.43%, indicating a decrease in efficiency compared to previous years. The net profit margin is negative, showing losses in recent years, with -0.97% in 2024. EBIT and EBITDA margins have also declined, with EBIT margin at 1.26% and EBITDA margin at 15.38% in 2024, reflecting operational challenges.
Balance Sheet
55
Neutral
The debt-to-equity ratio increased from 0.32 in 2020 to 0.30 in 2024, indicating a rising leverage level, although still manageable. The equity ratio stood at 60.12% in 2024, suggesting a strong equity position relative to assets. However, the declining stockholders' equity and increasing debt levels pose potential risks to financial stability.
Cash Flow
50
Neutral
Operating cash flow decreased significantly from 2020 to 2024, affecting the company's cash-generating ability. Despite a positive free cash flow in 2024, the free cash flow growth rate is volatile. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings, while free cash flow to net income ratio is more favorable at 0.29.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.51B18.12B21.49B24.66B20.89B
Gross Profit2.09B1.91B4.23B7.26B6.96B
EBITDA2.23B755.08M3.65B6.36B6.80B
Net Income-140.61M-883.96M755.41M2.78B3.19B
Balance Sheet
Total Assets30.22B30.77B31.46B28.96B27.68B
Cash, Cash Equivalents and Short-Term Investments2.70B2.77B2.14B1.44B1.42B
Total Debt5.44B6.10B3.68B3.42B4.89B
Total Liabilities12.03B12.37B12.02B10.21B11.80B
Stockholders Equity18.18B18.33B19.16B18.49B15.70B
Cash Flow
Free Cash Flow-285.94M-780.11M425.18M1.85B2.26B
Operating Cash Flow538.17M424.23M2.66B3.55B3.51B
Investing Cash Flow-648.96M-1.63B-2.95B-2.10B-1.33B
Financing Cash Flow27.99M1.31B1.05B-1.44B-2.14B

China Shanshui Cement Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.49
Price Trends
50DMA
0.51
Negative
100DMA
0.51
Negative
200DMA
0.50
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.80
Neutral
STOCH
48.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0691, the sentiment is Negative. The current price of 0.49 is above the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.51, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0691.

China Shanshui Cement Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
HK$2.13B-0.77%-21.41%84.29%
44
Neutral
C$979.74M-6.70-13.35%2.68%17.20%-32.62%
$15.87B13.764.26%3.39%
$1.61B32.760.79%1.13%
$1.13B11.135.10%2.65%
78
Outperform
HK$25.41B7.478.32%5.27%-1.00%-9.13%
46
Neutral
HK$1.49B-9.39%-27.23%-60.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0691
China Shanshui Cement Group
0.49
-0.12
-19.67%
AHCHF
Anhui Conch Cement Company
2.89
0.44
17.96%
CJRCF
China Resources Cement Holdings
0.23
0.02
9.52%
WCHNF
West China Cement
0.18
0.04
28.57%
HK:6655
Huaxin Cement Co., Ltd. Class H
9.52
2.36
32.96%
HK:0695
Dongwu Cement International Ltd.
2.64
1.03
63.98%

China Shanshui Cement Group Corporate Events

China Shanshui Cement Group’s Legal Allegations Dismissed
May 29, 2025

China Shanshui Cement Group Limited announced the dismissal of legal allegations against its former directors and associated companies, following a trial concerning breaches of fiduciary duties and unlawful means conspiracy. The judgment, delivered by Justice Coleman, highlighted issues with the impartiality of certain receivers involved, impacting the company’s internal governance dynamics.

China Shanshui Cement Group AGM Results and Strategic Approvals
May 22, 2025

At the annual general meeting held on May 22, 2025, China Shanshui Cement Group Limited successfully passed several key resolutions, including the re-election of directors and the re-appointment of auditors. However, a special resolution to amend the company’s memorandum and articles of association did not pass. The approval of various framework agreements indicates ongoing strategic initiatives, though some agreements received notable opposition, reflecting potential stakeholder concerns.

China Shanshui Cement Group Announces New Framework Agreements for 2024
May 21, 2025

China Shanshui Cement Group Limited has announced supplemental information regarding its continuing connected transactions for the year 2024. The company has entered into several framework agreements with CNBMG and Shandong Quanxing, covering mine development services, cement production equipment and supplies, engineering and technical services, and clinker and cement transactions. These agreements, effective from June 1, 2024, to May 31, 2025, aim to streamline operations and strengthen partnerships, potentially impacting the company’s operational efficiency and market competitiveness.

China Shanshui Cement Group Schedules AGM with Strategic Resolutions
Apr 25, 2025

China Shanshui Cement Group Limited has announced its upcoming annual general meeting (AGM) scheduled for May 22, 2025, in Jinan City, Shandong Province. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and approval of several framework agreements related to mine development, engineering, and cement transactions. These resolutions, if passed, will support the company’s strategic operations and potentially enhance its market positioning by securing essential service agreements and maintaining leadership continuity.

China Shanshui Cement Group Reports Q1 2025 Financial Results
Apr 25, 2025

China Shanshui Cement Group reported its unaudited financial results for the first quarter of 2025, revealing a decrease in operating revenue and a significant operating loss compared to the same period in 2024. Despite a reduction in operating costs, the company faced challenges with increased administrative expenses and costs incurred during off-peak suspension, impacting its financial performance.

China Shanshui Cement Group Renews 2025 Framework Agreements
Apr 25, 2025

China Shanshui Cement Group has renewed its continuing connected transactions through the 2025 Framework Agreements with CNBMG and its affiliates. These agreements cover mine development services, cement production equipment and supplies, engineering and technical services, and clinker and cement transactions. The transactions are subject to various regulatory requirements under the Hong Kong Listing Rules, including independent shareholder approval for certain agreements. This renewal indicates the company’s ongoing collaboration with CNBMG and aims to ensure the continuity of its operations and compliance with listing regulations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025