China Shanshui Cement Group (0691) AI Stock Analysis

• Market Cap: HK$2.05B
• Dividend Yield: N/A
• Average Volume (3M): 283.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -14.85%
• EPS Growth: N/A
• Country: HK
• Employees: 14,700
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.18
• Shares Outstanding: 4,353,966,300
• 10 Day Avg. Volume: 120,700
• 30 Day Avg. Volume: 283,636
• PEG Ratio: 0.17
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 95.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.53 ▼(-10.68% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is held back primarily by weak financial performance (declining revenue, negative net margin, and pressured/volatile operating cash flow) and bearish technicals (price below key moving averages with negative MACD). Valuation is relatively neutral with a mid-range P/E, but lacks dividend support due to missing yield data.

Positive Factors

Essential, diversified building-materials business

Shanshui's core mix of cement, clinker and ready-mix concrete ties its revenue to enduring construction and infrastructure activity. This product diversification and local-market focus provide a durable revenue base and recurring demand across cycles, supporting long-term cash flow predictability.

Negative Factors

Sustained revenue decline

A near-15% revenue contraction signals shrinking scale and weaker demand or market share erosion. Over several quarters this reduces fixed-cost leverage, pressures margins, and limits the company's ability to fund capex or service debt without structural changes to operations or pricing.

China Shanshui Cement Group Business Overview & Revenue Model

Company Description

China 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; pro...

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China 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; pro...

How the Company Makes Money

China Shanshui Cement Group generates revenue primarily through the production and sale of cement, which constitutes its core business. The company benefits from a diversified revenue model that includes the sale of various cement products such as...

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China Shanshui Cement Group generates revenue primarily through the production and sale of cement, which constitutes its core business. The company benefits from a diversified revenue model that includes the sale of various cement products such as...

China Shanshui Cement Group Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.50B	14.51B	18.12B	21.49B	24.66B	20.89B
Gross Profit	2.27B	2.09B	1.91B	3.90B	7.26B	6.96B
EBITDA	2.52B	2.23B	755.08M	3.68B	6.36B	6.80B
Net Income	139.77M	-140.61M	-883.96M	755.41M	2.78B	3.19B
Balance Sheet
Total Assets	29.99B	30.22B	30.77B	31.46B	28.96B	27.68B
Cash, Cash Equivalents and Short-Term Investments	2.62B	2.70B	2.77B	2.14B	1.44B	1.42B
Total Debt	6.10B	5.44B	6.10B	4.57B	3.42B	4.89B
Total Liabilities	12.10B	12.03B	12.37B	12.02B	10.21B	11.80B
Stockholders Equity	17.92B	18.18B	18.33B	19.16B	18.49B	15.70B
Cash Flow
Free Cash Flow	1.26B	21.03M	-780.11M	425.18M	1.85B	2.26B
Operating Cash Flow	1.00B	538.17M	424.23M	2.66B	3.55B	3.51B
Investing Cash Flow	-425.92M	-648.96M	-1.63B	-2.95B	-2.10B	-1.33B
Financing Cash Flow	-943.23M	27.99M	1.31B	1.05B	-1.44B	-2.14B

China Shanshui Cement Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.50, above the 50-day MA of 0.53, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 23.29 is Positive, neither overbought nor oversold. The STOCH value of 14.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6655	66 Neutral	HK$39.67B	8.24	10.69%	4.82%	0.40%	62.35%
0914	65 Neutral	HK$129.60B	9.48	4.59%	4.59%	-28.50%	23.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2233	60 Neutral	HK$11.36B	2.51	7.90%	1.29%	20.56%	254.64%
0695	52 Neutral	HK$4.10B	-40.10	-8.20%	―	-11.16%	41.97%
0691	49 Neutral	HK$2.05B	-2.49	-5.53%	―	-14.85%	―
1313	45 Neutral	$10.75B	20.82	0.53%	1.52%	―	―