China Shanshui Cement Group Ltd. (HK:0691)
:0691
Want to see HK:0691 full AI Analyst Report?
Top Page
China Shanshui Cement Group
(0691)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$0.30
▼(-48.81% Downside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by deteriorating profitability (large 2025 loss and thin operating margins) and very weak technicals (below all major moving averages with negative MACD and extremely low RSI). Moderate leverage and still-positive operating/free cash flow provide some support, but valuation is difficult to justify cleanly given negative earnings and no dividend data.
Positive Factors
Positive cash generation
Consistent positive operating cash flow and a return to positive free cash flow provide durable liquidity to fund maintenance capex, service debt, and support operations through cyclical downturns. This cash-generation capacity underpins financial flexibility and resiliency over months to years.
Negative Factors
Deteriorating profitability
Swinging to a large net loss and very thin operating margins weakens the company's ability to reinvest, pay down capital, or return capital to stakeholders. Persistent losses impair retained earnings and can erode competitive investment capacity over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Consistent positive operating cash flow and a return to positive free cash flow provide durable liquidity to fund maintenance capex, service debt, and support operations through cyclical downturns. This cash-generation capacity underpins financial flexibility and resiliency over months to years.
Read all positive factors
China Shanshui Cement Group (0691) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.35B
Dividend YieldN/A
Average Volume (3M)283.64K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-20.28%
EPS Growth-604.87%
CountryHK
Employees14,700
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.23
Shares Outstanding4,353,966,300
10 Day Avg. Volume120,700
30 Day Avg. Volume283,636
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.20
P/FCF Ratio4.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Shanshui Cement Group Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Shanshui Cement Group Limited is a prominent producer and supplier of cement, clinker, and various concrete products throughout the People's Republic of China. The company's activities further enco...
How the Company Makes Money
The company primarily makes money by selling building materials used in construction. Key revenue streams typically include: (1) Cement sales: Revenue is generated from selling cement (often priced per tonne) to customers such as concrete producer...
China Shanshui Cement Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
53
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.56B | 14.51B | 18.12B | 21.49B | 24.66B |
| Gross Profit | 1.62B | 2.09B | 1.91B | 3.90B | 7.26B |
| EBITDA | 1.66B | 2.23B | 755.08M | 3.68B | 6.36B |
| Net Income | -983.01M | -140.61M | -883.96M | 755.41M | 2.78B |
Balance Sheet | |||||
| Total Assets | 28.75B | 30.22B | 30.77B | 31.46B | 28.96B |
| Cash, Cash Equivalents and Short-Term Investments | 3.81B | 2.70B | 2.77B | 2.14B | 1.44B |
| Total Debt | 5.48B | 5.44B | 6.10B | 4.57B | 3.42B |
| Total Liabilities | 11.76B | 12.03B | 12.37B | 12.02B | 10.21B |
| Stockholders Equity | 17.19B | 18.18B | 18.33B | 19.16B | 18.49B |
Cash Flow | |||||
| Free Cash Flow | 503.64M | 21.03M | -780.11M | 425.18M | 1.85B |
| Operating Cash Flow | 956.07M | 538.17M | 424.23M | 2.66B | 3.55B |
| Investing Cash Flow | -468.35M | -648.96M | -1.63B | -2.95B | -2.10B |
| Financing Cash Flow | -370.60M | 27.99M | 1.31B | 1.05B | -1.44B |
China Shanshui Cement Group Technical Analysis
Negative
0.59
Price Trends
0.38
Negative
0.45
Negative
0.61
Negative
Market Momentum
-0.02
Positive
23.92
Positive
22.22
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 0.59 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.38, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 23.92 is Positive, neither overbought nor oversold. The STOCH value of 22.22 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$38.01B | 11.91 | 10.24% | 4.82% | 10.08% | 33.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$104.97B | 12.06 | 4.06% | 4.59% | -9.32% | 5.05% | |
52 Neutral | HK$45.63B | -13.14 | -2.95% | 3.30% | -2.13% | -279.50% | |
51 Neutral | HK$7.61B | 38.80 | 0.40% | 1.52% | -8.52% | -48.51% | |
49 Neutral | HK$8.90B | 8.75 | 6.91% | 1.29% | 15.17% | 39.36% | |
45 Neutral | HK$1.35B | -1.17 | -5.53% | ― | -20.28% | -604.87% |
* Basic Materials Sector Average
HK:0691
China Shanshui Cement Group
0.31
-0.16
-34.04%
HK:0914
Anhui Conch Cement Company
17.77
-0.21
-1.15%
HK:3323
China National Building Material Co
6.01
2.57
74.76%
HK:1313
China Resources Building Materials Technology Holdings
1.09
-0.47
-29.95%
HK:2233
West China Cement
1.63
0.37
29.67%
HK:6655
Huaxin Cement Co., Ltd. Class H
12.89
4.64
56.20%
China Shanshui Cement Group Corporate Events
China Shanshui Cement Wins Shareholder Backing for 2026 Framework Deals at AGM
May 26, 2026
China Shanshui Cement Group shareholders approved all resolutions at the 26 May 2026 annual general meeting, including adoption of the 2025 audited accounts, re-election of two independent non-executive directors and re-appointment of Moore CPA as...
China Shanshui Cement Sets 2026 AGM to Approve Results and Key Service Frameworks
Apr 30, 2026
China Shanshui Cement Group has convened its annual general meeting for 26 May 2026 in Jinan, Shandong, to review and adopt the audited consolidated financial statements for the year ended 31 December 2025, and to vote on the re-election of indepe...
China Shanshui Cement Widens Quarterly Loss as Revenue Falls and Costs Stay High
Apr 30, 2026
China Shanshui Cement Group has reported unaudited results for the quarter ended 31 March 2026, showing a sharp year-on-year decline in operating revenue to RMB1.18 billion from RMB1.62 billion. The company’s net assets slipped to RMB16.31 b...
China Shanshui Cement Resets 2026 AGM Date and Renews Connected Transaction Frameworks
Apr 30, 2026
China Shanshui Cement Group has rescheduled its 2026 annual general meeting to 26 May 2026 and adjusted the corresponding book closure period for determining shareholder eligibility to attend and vote. The revised closure will run from 20 May to 2...
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.