Dongwu Cement International Ltd. (HK:0695)
:0695
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Dongwu Cement International Ltd.
(0695)
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Rating:48Neutral
Price Target:
HK$8.00
▼(-3.61% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (multi-year revenue contraction and deep losses, despite improved leverage and a 2025 cash-flow rebound) and limited valuation support due to a negative P/E. Technical momentum is the key offset, with price trading above major moving averages and a positive MACD.
Positive Factors
Leverage Reduction
Meaningful debt reduction in 2025 lowers financial risk and interest burden, improving flexibility for operations and restructuring. This change materially reduces short-term refinancing pressure and makes modest cash generation more durable while management works on profitability recovery.
Negative Factors
Revenue Contraction
Multi-year revenue declines signal either volume loss, pricing weakness, or reduced market share, eroding scale benefits in a capital-intensive industry. Persistent top-line contraction undermines fixed-cost absorption and makes margin recovery and long-term profitability more difficult without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction
Meaningful debt reduction in 2025 lowers financial risk and interest burden, improving flexibility for operations and restructuring. This change materially reduces short-term refinancing pressure and makes modest cash generation more durable while management works on profitability recovery.
Read all positive factors
Dongwu Cement International Ltd. (0695) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.47B
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-3.75%
EPS Growth-13.94%
CountryHK
Employees275
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.11
Shares Outstanding552,000,000
10 Day Avg. Volume506,860
30 Day Avg. Volume1,509,634
Financial Highlights & Ratios
PEG Ratio3.59
Price to Book (P/B)20.15
Price to Sales (P/S)31.61
P/FCF Ratio2.45K
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
Dongwu Cement International Ltd. Business Overview & Revenue Model
Company Description
Dongwu Cement International Limited is an investment holding entity primarily engaged in the manufacturing and distribution of cement, sold under its proprietary "Dongwu" brand, throughout the People's Republic of China. The company's product rang...
How the Company Makes Money
The company primarily makes money by selling cement (and potentially other related building materials) to downstream users such as construction contractors, ready-mix concrete producers, and infrastructure project builders. Revenue is generally ge...
Dongwu Cement International Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.14M | 184.84M | 307.26M | 372.34M | 589.46M |
| Gross Profit | -11.55M | -5.51M | -4.49M | 3.38M | 111.23M |
| EBITDA | -1.07M | -13.35M | -23.53M | -20.28M | 109.12M |
| Net Income | -66.77M | -58.63M | -36.52M | -40.47M | 46.54M |
Balance Sheet | |||||
| Total Assets | 528.62M | 1.04B | 1.15B | 1.03B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 159.27M | 342.36M | 472.28M | 474.30M | 496.95M |
| Total Debt | 104.92M | 300.60M | 262.72M | 180.26M | 137.78M |
| Total Liabilities | 191.18M | 565.39M | 516.96M | 454.37M | 431.95M |
| Stockholders Equity | 337.44M | 387.31M | 534.86M | 587.21M | 686.52M |
Cash Flow | |||||
| Free Cash Flow | 2.77M | -80.64M | -128.07M | 82.34M | -13.87M |
| Operating Cash Flow | 7.87M | -73.65M | -112.30M | 124.47M | 25.02M |
| Investing Cash Flow | 103.09M | 122.73M | 125.53M | -248.67M | -81.72M |
| Financing Cash Flow | -111.94M | 46.29M | -783.00K | 46.40M | 29.59M |
Dongwu Cement International Ltd. Technical Analysis
Positive
8.30
Price Trends
7.46
Positive
8.02
Positive
6.79
Positive
Market Momentum
0.20
Negative
56.71
Neutral
70.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0695, the sentiment is Positive. The current price of 8.3 is above the 20-day moving average (MA) of 7.58, above the 50-day MA of 7.46, and above the 200-day MA of 6.79, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 70.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0695.
Dongwu Cement International Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$105.12B | 12.15 | 4.06% | 4.59% | -9.32% | 5.05% | |
52 Neutral | HK$43.74B | -11.31 | -2.95% | 3.30% | -2.13% | -279.50% | |
49 Neutral | HK$8.52B | 8.22 | 6.91% | 1.29% | 15.17% | 39.36% | |
48 Neutral | HK$4.47B | -75.07 | -16.84% | ― | -3.75% | -13.94% | |
45 Neutral | HK$1.35B | -1.18 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$2.84B | 2,233.28 | 0.02% | ― | -12.92% | 97.78% |
* Basic Materials Sector Average
HK:0695
Dongwu Cement International Ltd.
8.29
5.57
204.78%
HK:0914
Anhui Conch Cement Company
17.32
-1.38
-7.38%
HK:0743
Asia Cement (China) Holdings
1.81
-0.43
-19.20%
HK:3323
China National Building Material Co
5.21
1.63
45.73%
HK:0691
China Shanshui Cement Group
0.31
-0.19
-38.00%
HK:2233
West China Cement
1.56
0.22
15.99%
Dongwu Cement International Ltd. Corporate Events
Dongwu Cement Names New Chief Executive as Wu Junxian Steps Down
Jun 5, 2026
Dongwu Cement International Ltd. announced a leadership change with the resignation of chief executive officer Wu Junxian, effective 9 June 2026, citing personal commitments. Wu will remain on the board as an executive director with a revised mont...
Dongwu Cement Sets Out Board Structure and Committee Roles
Jun 5, 2026
Dongwu Cement International Limited has disclosed the composition of its board of directors, naming Liu Dong as chairman alongside fellow executive director Wu Junxian, two non-executive directors and three independent non-executive directors. The...
Dongwu Cement Wins Unanimous Shareholder Backing at 2025 AGM
May 22, 2026
Dongwu Cement International Limited reported that all resolutions at its 2025 annual general meeting on 22 May 2026 were passed by shareholders by way of poll, including approval of the 2025 audited financial statements and the re-election of both...
Dongwu Cement Shelves Controlling Shareholder Disposal as It Pursues Tech-Focused Transformation
Apr 30, 2026
Dongwu Cement International has announced that proposed share disposals by controlling shareholder Goldview Development, owned by non-executive director Tseung Hok Ming, will not proceed after the underlying agreements with Port Shipping HK and F...
Dongwu Cement Sets 2026 AGM to Renew Board Mandates and Share Issue Authority
Apr 23, 2026
Dongwu Cement International Limited has convened its next annual general meeting for 22 May 2026 in Shanghai, where shareholders will review and approve the group’s audited consolidated financial statements for the year ended 31 December 202...
Dongwu Cement Delays Completion of Controlling Shareholder’s Share Disposal
Mar 30, 2026
Dongwu Cement International Limited has announced a delay in the completion of a planned disposal of shares by controlling shareholder Goldview Development Limited to Port Shipping HK. The postponement arises because Port Shipping HK requires mo...
Dongwu Cement Widens Annual Loss Despite Modest Revenue Growth in 2025
Mar 27, 2026
Dongwu Cement International Limited reported a 3.4% year-on-year increase in total revenue from continuing and discontinued operations to about HK$231.2 million for 2025, but its gross profit margin from continuing operations deteriorated further ...
Dongwu Cement Moves to Modernize Governance with Amended Constitution
Mar 27, 2026
Dongwu Cement International Limited plans to amend its existing memorandum and articles of association to align with the latest regulatory requirements of the Hong Kong Listing Rules. The changes focus on enabling hybrid shareholder meetings, elec...
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.