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

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HK:0691

China Shanshui Cement Group

(0691)

Rating:56Neutral
Price Target:
HK$0.50
▼(-43.18% Downside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability, which are significant risks. Technical analysis provides some support with bullish momentum, but valuation concerns due to negative earnings further weigh down the score.

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 (0691) is a leading cement manufacturer in China, with a focus on the production and sale of high-quality cement and clinker products. Operating primarily in the Shandong and Liaoning provinces, the company serves the construction and infrastructure sectors, providing essential materials for building projects. As a key player in the cement industry, China Shanshui Cement Group has established a significant presence in its regional markets.
How the Company Makes MoneyChina Shanshui Cement Group makes money through the production and sale of cement and clinker, which are essential materials for construction and infrastructure projects. The company's revenue mainly comes from the domestic market, where it sells its products to a wide range of customers, including construction companies, government infrastructure projects, and real estate developers. Revenue streams are bolstered by the company's manufacturing capabilities, strategic location of production facilities, and efficient distribution network. Additionally, China Shanshui Cement Group may engage in partnerships or collaborations with other construction and real estate firms to enhance its market reach and business opportunities.

China Shanshui Cement Group Financial Statement Overview

Summary
China Shanshui Cement Group faces several challenges, including declining revenue and profitability, increased leverage, and cash flow volatility. While the company maintains a solid equity base, operational inefficiencies and mounting debts could hinder future growth. Strategic improvements are needed to enhance financial stability and performance.
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
Positive
Last Price0.88
Price Trends
50DMA
0.59
Positive
100DMA
0.56
Positive
200DMA
0.53
Positive
Market Momentum
MACD
0.09
Negative
RSI
74.02
Negative
STOCH
94.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0691, the sentiment is Positive. The current price of 0.88 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.59, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 94.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0691.

China Shanshui Cement Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$138.43B15.084.26%3.12%-36.59%
76
Outperform
HK$31.73B10.408.32%3.74%-1.00%-9.13%
73
Outperform
$12.78B18.805.10%1.59%-9.23%40.52%
58
Neutral
HK$18.08B5.31-7.29%3.72%-4.08%-48.58%
56
Neutral
HK$3.83B24.860.80%-14.85%
54
Neutral
HK$2.24B-9.39%-27.23%-60.42%
50
Neutral
$13.62B36.380.79%1.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0691
China Shanshui Cement Group
0.90
0.41
83.67%
HK:0695
Dongwu Cement International Ltd.
4.16
2.68
181.08%
HK:6655
Huaxin Cement Co., Ltd. Class H
13.41
6.59
96.63%
HK:1313
China Resources Cement Holdings
1.93
0.32
20.10%
HK:2233
West China Cement
2.33
1.30
125.78%
HK:0914
Anhui Conch Cement Company
24.80
7.64
44.50%

China Shanshui Cement Group Corporate Events

China Shanshui Cement Group Reports Reduced Losses Amid Revenue Decline
Aug 11, 2025

China Shanshui Cement Group reported a significant decrease in operating revenue for the first half of 2025, amounting to approximately RMB5.55 billion, a 15.4% drop from the previous year. Despite the revenue decline, the company reduced its operational losses to RMB175.4 million from RMB500.9 million in the same period last year, indicating improved cost management. The loss attributable to equity shareholders also decreased to RMB250.2 million from RMB530.6 million, reflecting a positive trend in financial performance despite ongoing challenges.

China Shanshui Cement Group Schedules Board Meeting for Interim Results
Jul 30, 2025

China Shanshui Cement Group Limited has announced a board meeting scheduled for August 11, 2025, to review and approve the interim financial results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and stakeholder interests, reflecting on its operational performance and market positioning.

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.

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 25, 2025