Dongwu Cement International Ltd. (0695) AI Stock Analysis

• Market Cap: HK$3.75B
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -11.16%
• EPS Growth: 41.97%
• Country: HK
• Employees: 275
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.11
• Shares Outstanding: 552,000,000
• 10 Day Avg. Volume: 506,860
• 30 Day Avg. Volume: 1,509,634
• PEG Ratio: 0.00
• Price to Book (P/B): 13.12
• Price to Sales (P/S): 20.58
• P/FCF Ratio: 1.60K
• 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: 43 Neutral
• Price Target: HK$6.50 ▼(-21.69% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held down primarily by materially weakened financial performance (multi-year revenue declines and deeply negative margins) and bearish technical momentum (price below key moving averages and negative MACD). Debt reduction and a return to positive operating/free cash flow in 2025 provide some stabilization, but losses and cash-flow volatility keep valuation and overall risk elevated.

Positive Factors

Durable end‑market demand / business model

Dongwu’s core business—cement sales into construction and infrastructure—is a durable, staple revenue stream tied to long‑life assets. Per‑ton sales and broad downstream customers give steady baseline demand and low product obsolescence, supporting long‑term cash generation when volumes normalize.

Negative Factors

Multi‑year revenue decline and negative margins

Sustained revenue contraction and consecutive negative gross profit indicate the core cement operations are not covering production costs. Structural margin pressure or pricing deficits reduce scale economics, making a durable recovery harder and requiring either cost restructuring or sustained price improvement to restore profitability.

Dongwu Cement International Ltd. Business Overview & Revenue Model

Company Description

Dongwu Cement International Limited, an investment holding company, produces and sells cement under the Dongwu brand name in the People's Republic of China. The company offers ordinary and composite Portland cement, as well as clinker as a by-prod...

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Dongwu Cement International Limited, an investment holding company, produces and sells cement under the Dongwu brand name in the People's Republic of China. The company offers ordinary and composite Portland cement, as well as clinker as a by-prod...

Dongwu Cement International Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	215.06M	223.60M	307.26M	372.34M	589.46M
Gross Profit	-11.55M	-13.92M	-4.49M	3.38M	111.23M
EBITDA	-19.17M	-13.35M	-4.66M	-20.28M	109.12M
Net Income	-61.35M	-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

• Technical Analysis Sentiment: Negative
• Last Price: 8.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0695, the sentiment is Negative. The current price of 8.3 is above the 20-day moving average (MA) of 7.72, below the 50-day MA of 8.60, and above the 200-day MA of 5.72, indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 28.27 is Positive, neither overbought nor oversold. The STOCH value of 43.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0695.

Dongwu Cement International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2233	60 Neutral	HK$12.51B	17.75	6.91%	1.29%	20.56%	254.64%
0691	49 Neutral	HK$2.00B	-2.49	-5.53%	―	-14.85%	―
1252	48 Neutral	HK$739.99M	2.64	2.06%	―	0.18%	―
1313	45 Neutral	HK$10.61B	20.82	1.08%	1.52%	―	―
1847	44 Neutral	HK$65.60M	-2.34	-8.97%	―	-11.49%	-128.11%
0695	43 Neutral	HK$3.75B	-72.16	-8.20%	―	-11.16%	41.97%

Dongwu Cement International Ltd. Corporate Events