China Tianrui Group Cement Co., Ltd. (HK:1252)
:1252
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China Tianrui Group Cement Co., Ltd.
(1252)
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Rating:48Neutral
Price Target:
HK$0.26
▼(-4.81% Downside)
Action:ReiteratedDate:11/05/25
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
Essential product and nationwide production footprint
Cement and clinker are foundational to infrastructure and construction, giving Tianrui structurally resilient end-market exposure. Multiple production facilities across China support supply reliability, regional contract access, and operational scale advantages that help stabilize volumes across cycles.
Negative Factors
Declining revenue trend
Falling top-line undermines scale economics critical in cement (unit-cost dilution, lower kiln utilization). Continued revenue decline pressures margins, limits reinvestment capacity, and raises the risk of losing contract leverage to larger peers, impairing medium-term competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential product and nationwide production footprint
Cement and clinker are foundational to infrastructure and construction, giving Tianrui structurally resilient end-market exposure. Multiple production facilities across China support supply reliability, regional contract access, and operational scale advantages that help stabilize volumes across cycles.
Read all positive factors
China Tianrui Group Cement Co., Ltd. (1252) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$739.99M
Dividend YieldN/A
Average Volume (3M)12.90M
Price to Earnings (P/E)2.6
Beta (1Y)0.29
Revenue Growth0.18%
EPS GrowthN/A
CountryHK
Employees5,897
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,083,281,700
10 Day Avg. Volume13,087,700
30 Day Avg. Volume12,899,080
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.06
Price to Sales (P/S)0.15
P/FCF Ratio0.79
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
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....
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 sup...
China Tianrui Group Cement Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Neutral
0.27
Price Trends
0.25
Negative
0.27
Negative
0.30
Negative
Market Momentum
>-0.01
Negative
51.29
Neutral
73.84
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 0.27 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$131.10B | 6.94 | 4.26% | 4.59% | -28.50% | 23.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$12.51B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
60 Neutral | HK$48.33B | 10.05 | 9.16% | 4.82% | 0.40% | 62.35% | |
49 Neutral | HK$2.00B | -2.49 | -5.53% | ― | -14.85% | ― | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$10.61B | 20.82 | 1.08% | 1.52% | ― | ― |
* Basic Materials Sector Average
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.03
-11.11%
HK:0914
Anhui Conch Cement Company
21.06
0.41
2.00%
HK:0691
China Shanshui Cement Group
0.46
-0.05
-9.80%
HK:1313
China Resources Building Materials Technology Holdings
1.52
-0.16
-9.31%
HK:2233
West China Cement
2.29
1.00
78.07%
HK:6655
Huaxin Cement Co., Ltd. Class H
17.72
8.74
97.33%
China Tianrui Group Cement Co., Ltd. Corporate Events
China Tianrui Group Cement Calls EGM to Approve 2025 Intra‑Group Guarantee Framework
Jan 29, 2026
China Tianrui Group Cement Company Limited has convened an extraordinary general meeting for 16 February 2026 in Henan Province for shareholders to vote on approving a 2025 Framework Agreement with related parties Tianrui Group Company Limited and...
China Tianrui Group Calls February EGM to Approve RMB1 Billion Deposit Cap with Group Finance Arm
Jan 29, 2026
China Tianrui Group Cement Company Limited has convened an extraordinary general meeting (EGM) for 16 February 2026 in Henan Province to seek shareholder approval for a deposit services framework with its group finance company. The resolutions cov...
China Tianrui Lowers Deposit Caps in Supplemental Deal With Tianrui Finance
Jan 28, 2026
China Tianrui Group Cement has revised downward the proposed annual caps for deposits to be placed with its affiliated Tianrui Finance under the 2025 Deposit Services Agreement, reflecting an expectation that its actual demand for deposit services...
China Tianrui Group Cement Warns on Slow Recovery of RMB12.27 Billion Coal Prepayments
Jan 27, 2026
China Tianrui Group Cement has disclosed that, as of 31 December 2025, it has managed to utilise or recover only about 10%–15% of the RMB12.27 billion in prepayments made to its coal suppliers, falling short of the original expectation that ...
China Tianrui Group Cement Enters 2025 Framework Agreement for Mutual Guarantees
Dec 8, 2025
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 signif...
China Tianrui Group Cement Co., Ltd. Announces New Financial Agreements with Tianrui Finance
Dec 8, 2025
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 Decemb...
High Court Dismisses Winding-Up Petition Against China Tianrui’s Controlling Shareholder
Nov 26, 2025
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,...
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.