China Tianrui Group Cement Co., Ltd. (1252) AI Stock Analysis

• Market Cap: €955.82M
• Dividend Yield: N/A
• Average Volume (3M): 12.90M
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.29
• Revenue Growth: 0.18%
• EPS Growth: N/A
• Country: HK
• Employees: 5,897
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 3,083,281,700
• 10 Day Avg. Volume: 13,087,700
• 30 Day Avg. Volume: 12,899,080
• PEG Ratio: -0.02
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 0.79
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score of 48 reflects significant financial challenges, including declining revenues and liquidity issues, which are the most impactful factors. Technical analysis indicates bearish momentum, further weighing on the score. While the stock appears undervalued based on its P/E ratio, the lack of dividend yield and financial instability limit its attractiveness.

Positive Factors

Market Position

As a leading cement manufacturer in China, Tianrui benefits from a strong market position, enabling it to leverage scale and brand recognition to maintain competitive advantages in the construction materials industry.

Distribution Network

A robust distribution network enhances Tianrui's ability to efficiently deliver products to a diverse customer base, supporting revenue stability and growth by ensuring market reach and customer satisfaction.

Strategic Partnerships

Strategic partnerships and government contracts provide Tianrui with stable revenue streams and opportunities for growth, reinforcing its market position and contributing to long-term business sustainability.

Negative Factors

Declining Revenue

Declining revenue growth poses challenges for Tianrui, indicating potential market share loss or demand issues, which could impact long-term financial health and necessitate strategic adjustments.

Cash Flow Issues

Significant decline in free cash flow growth suggests liquidity challenges, which could hinder the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term stability.

Low Profitability

Low net profit margins indicate limited profitability, which may constrain Tianrui's ability to reinvest in the business, pay down debt, or return value to shareholders, impacting long-term growth prospects.

China Tianrui Group Cement Co., Ltd. Business Overview & Revenue Model

Company Description

China Tianrui Group Cement Company Limited, an investment holding company, produces, distributes, and sells clinker, cement, and limestone aggregates in the People's Republic of China. It serves real estate developers, concrete manufacturers, etc. The company was founded in 2000 and is headquartered in Ruzhou, the People's Republic of China. China Tianrui Group Cement Company Limited is a subsidiary of Yu Kuo Company Limited.

How the Company Makes Money

China Tianrui Group generates revenue primarily through the sale of cement and clinker, which are essential materials in construction and infrastructure projects. The company operates multiple production facilities across China, allowing it to supply a wide range of customers, from large construction firms to local businesses. Key revenue streams include bulk sales to large-scale projects as well as retail sales to smaller contractors. Additionally, the company may engage in strategic partnerships with construction firms and local governments to secure long-term contracts, further stabilizing its revenue. Economic conditions, construction demand, and pricing strategies also play significant roles in influencing the company's earnings.

China Tianrui Group Cement Co., Ltd. Financial Statement Overview

Summary

China Tianrui Group Cement Co., Ltd. faces significant financial challenges, with declining revenues and profitability pressures. The income statement indicates declining revenue and low net profit margin, while the balance sheet shows moderate leverage but low return on equity. Cash flow analysis reveals potential liquidity issues with declining free cash flow growth.

Income Statement

The income statement shows declining revenue with a negative growth rate of -5.52% in the latest year, indicating challenges in maintaining sales levels. Gross profit margin is relatively stable at 22.01%, but net profit margin is low at 4.57%, reflecting limited profitability. EBIT and EBITDA margins are moderate, suggesting some operational efficiency, but overall profitability is under pressure.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.82, indicating manageable leverage. However, return on equity is low at 1.78%, suggesting limited returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow growth at -136.24%, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.08, suggesting challenges in converting income into cash. The free cash flow to net income ratio is relatively better at 0.76, but overall cash flow stability is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.50B	6.12B	7.89B	11.06B	12.72B	12.17B
Gross Profit	1.41B	1.35B	1.63B	2.71B	3.23B	4.20B
EBITDA	1.38B	2.26B	1.48B	2.92B	3.64B	4.72B
Net Income	325.02M	279.41M	-633.88M	448.69M	1.20B	1.86B
Balance Sheet
Total Assets	36.35B	37.22B	40.57B	32.34B	32.66B	32.44B
Cash, Cash Equivalents and Short-Term Investments	473.60M	921.97M	1.19B	1.03B	2.32B	2.41B
Total Debt	11.80B	12.84B	17.72B	8.46B	9.48B	10.04B
Total Liabilities	20.27B	21.24B	24.79B	15.75B	16.59B	17.62B
Stockholders Equity	15.85B	15.74B	15.47B	16.31B	15.88B	14.69B
Cash Flow
Free Cash Flow	-643.54M	1.18B	-4.76B	962.99M	2.33B	1.87B
Operating Cash Flow	-616.99M	1.55B	-4.22B	1.94B	2.73B	2.63B
Investing Cash Flow	3.16B	3.09B	1.92B	-897.39M	-1.18B	627.84M
Financing Cash Flow	-2.22B	-4.90B	2.49B	-2.36B	-1.65B	-2.68B

China Tianrui Group Cement Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 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:1252, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.30 is Positive, neither overbought nor oversold. The STOCH value of 14.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1252.

China Tianrui Group Cement Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6655	77 Outperform	HK$44.61B	10.27	10.68%	5.11%	0.40%	62.35%
0914	65 Neutral	$130.76B	12.66	4.59%	4.48%	-28.50%	23.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2233	60 Neutral	$16.22B	15.25	7.74%	1.23%	20.56%	254.64%
1252	48 Neutral	€955.82M	2.62	2.15%	―	0.18%	―
0691	48 Neutral	HK$3.09B	20.06	0.80%	―	-14.85%	―
1313	45 Neutral	$11.45B	45.68	0.51%	1.53%	―	―

China Tianrui Group Cement Co., Ltd. Corporate Events

High Court Dismisses Winding-Up Petition Against China Tianrui’s Controlling Shareholder

China Tianrui Group Cement Co., Ltd. announced that the High Court dismissed a winding-up petition against its controlling shareholder, Yu Kuo. This development is significant for the company as it alleviates potential financial distress concerns, allowing the company to continue its operations without the looming threat of shareholder instability.

China Tianrui Group Cement Secures Approval for Key Supply Agreements at EGM

China Tianrui Group Cement Co., Ltd. announced the successful passing of resolutions at its Extraordinary General Meeting (EGM) held on October 22, 2025. The resolutions included the approval of several framework agreements related to clinker and raw coal supply, which are crucial for the company’s operations. The approval was achieved through a poll, with significant shareholder Yu Kuo Company Limited abstaining due to material interests, allowing independent shareholders to vote. This development is expected to strengthen the company’s supply chain and operational capabilities.

China Tianrui Group Cement Announces Key Supply Agreements

China Tianrui Group Cement Co., Ltd. has announced an extraordinary general meeting to approve two significant framework agreements with Pingdingshan Ruiping Shilong Cement Company Limited. The first agreement involves the supply of clinker to Tianrui Cement and its subsidiaries, with a maximum annual payment cap of RMB120,000,000 for the years 2025 to 2027. The second agreement pertains to the purchase of raw coal from the Cement Group by Ruiping Shilong, with a similar annual cap of RMB60,000,000 for the same period. These agreements are expected to streamline the company’s operations and strengthen its supply chain, potentially impacting its market positioning positively.

China Tianrui Group Cement Faces Winding-Up Proceedings Against Controlling Shareholder

China Tianrui Group Cement Co., Ltd. has announced that its controlling shareholder, Yu Kuo Company Limited, is involved in winding-up proceedings initiated by China Vered Securities Limited. While no winding-up order has been issued yet, Yu Kuo is in communication with the petitioner to seek an amicable resolution. The company’s board is actively monitoring the situation and advises shareholders and investors to exercise caution when dealing with its securities.