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

• Market Cap: HK$832.49M
• Dividend Yield: N/A
• Average Volume (3M): 12.90M
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.27
• 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: Neutral
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1252, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.30, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$49.99B	10.88	10.68%	4.82%	0.40%	62.35%
0914	65 Neutral	HK$130.54B	12.06	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$18.57B	17.46	7.74%	1.29%	20.56%	254.64%
1252	48 Neutral	HK$832.49M	2.28	2.15%	―	0.18%	―
0691	48 Neutral	HK$2.44B	15.82	0.80%	―	-14.85%	―
1313	45 Neutral	HK$11.17B	44.57	0.51%	1.52%	―	―

China Tianrui Group Cement Co., Ltd. Corporate Events

China Tianrui Group Cement Enters 2025 Framework Agreement for Mutual Guarantees

China Tianrui Group Cement Co., Ltd. has entered into a 2025 Framework Agreement with Tianrui Group Company and Tianrui Cement to provide mutual guarantees for bank loans and corporate bonds from 2026 to 2028. This agreement, which involves significant financial commitments, is classified as a major transaction and continuing connected transaction under Hong Kong’s Listing Rules, requiring independent shareholders’ approval and general disclosure obligations.

The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.

China Tianrui Group Cement Co., Ltd. Announces New Financial Agreements with Tianrui Finance

China Tianrui Group Cement Co., Ltd. has entered into two major agreements, the 2025 Deposit Services Agreement and the 2025 Financial Services Agreement, with its subsidiary Tianrui Finance. These agreements, effective from January 2026 to December 2028, involve the provision of deposit, credit, and settlement services to the Cement Group. The transactions are categorized as continuing connected transactions under Hong Kong’s Listing Rules, requiring compliance with reporting and approval requirements. The agreements are expected to enhance the company’s financial operations and maintain favorable terms compared to other commercial banks in the PRC.

The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.

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.

The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.

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.

The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.

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.

The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.