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

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HK:1252

China Tianrui Group Cement Co., Ltd.

(1252)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
The overall stock score reflects significant financial challenges, including declining revenues and cash flow issues, which are the most impactful factors. The technical analysis presents mixed signals, with potential bearish momentum. However, the stock's low P/E ratio suggests it may be undervalued, providing some upside potential.

China Tianrui Group Cement Co., Ltd. (1252) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionChina 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 MoneyChina Tianrui Group generates revenue primarily through the sale of cement products to construction companies, real estate developers, and infrastructure projects across China and other markets. The company has established a robust distribution network that allows it to effectively reach a wide range of customers. Key revenue streams include direct sales of cement, concrete, and aggregates. Additionally, Tianrui benefits from strategic partnerships with construction firms and government contracts for public infrastructure projects, which contribute significantly to its earnings. The company also focuses on operational efficiency and cost management to enhance profitability.

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

Summary
The company faces significant financial challenges with declining revenues and profitability pressures. The balance sheet shows moderate leverage, but low return on equity and declining cash flow highlight potential risks. Improvements in revenue growth and cash flow generation are needed for financial stability.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.50B6.12B7.89B11.06B12.72B12.17B
Gross Profit1.41B1.35B1.63B2.71B3.23B4.20B
EBITDA1.38B2.26B1.48B2.92B3.64B4.72B
Net Income325.02M279.41M-633.88M448.69M1.20B1.86B
Balance Sheet
Total Assets36.35B37.22B40.57B32.34B32.66B32.44B
Cash, Cash Equivalents and Short-Term Investments473.60M921.97M1.19B1.03B2.32B2.41B
Total Debt11.80B12.84B17.72B8.46B9.48B10.04B
Total Liabilities20.27B21.24B24.79B15.75B16.59B17.62B
Stockholders Equity15.85B15.74B15.47B16.31B15.88B14.69B
Cash Flow
Free Cash Flow-643.54M1.18B-4.76B962.99M2.33B1.87B
Operating Cash Flow-616.99M1.55B-4.22B1.94B2.73B2.63B
Investing Cash Flow3.16B3.09B1.92B-897.39M-1.18B627.84M
Financing Cash Flow-2.22B-4.90B2.49B-2.36B-1.65B-2.68B

China Tianrui Group Cement Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.32
Price Trends
50DMA
0.38
Negative
100DMA
0.33
Negative
200DMA
0.31
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
33.55
Neutral
STOCH
8.89
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 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.38, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$41.71B9.4510.68%3.09%0.40%62.35%
$16.93B15.927.74%1.25%20.56%254.64%
$132.58B12.604.59%1.14%-28.50%23.92%
$10.43B7.12-0.05%2.87%2.86%-36.73%
€1.06B2.912.15%0.18%
HK$3.57B23.160.80%-14.85%
$12.64B33.090.51%1.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1252
China Tianrui Group Cement Co., Ltd.
0.32
0.27
556.25%
HK:0914
Anhui Conch Cement Company
23.14
2.06
9.79%
HK:0691
China Shanshui Cement Group
0.76
0.26
52.00%
HK:1313
China Resources Building Materials Technology Holdings
1.69
-0.28
-14.30%
HK:2233
West China Cement
2.97
1.78
150.00%
HK:6655
Huaxin Cement Co., Ltd. Class H
17.44
9.69
125.03%

China Tianrui Group Cement Co., Ltd. Corporate Events

China Tianrui Group Cement Secures Approval for Key Supply Agreements at EGM
Oct 22, 2025

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
Oct 2, 2025

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.

China Tianrui Group Cement Faces Winding-Up Proceedings Against Controlling Shareholder
Sep 9, 2025

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.

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 Successful AGM Outcomes
Sep 3, 2025

China Tianrui Group Cement Co., Ltd. announced the successful conclusion of its Annual General Meeting held on September 3, 2025. All proposed resolutions, including the re-election of directors and the re-appointment of the auditor, were passed with overwhelming shareholder support. This outcome reflects strong shareholder confidence in the company’s leadership and strategic direction.

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 Reports Robust Interim Financial Results for 2025
Aug 29, 2025

China Tianrui Group Cement Co., Ltd. reported a significant improvement in its financial performance for the first half of 2025, with a 14.7% increase in revenue and a 179.1% rise in profit compared to the same period in 2024. The company’s total assets slightly decreased by 2.3%, while total liabilities saw a larger decrease of 4.6%, reflecting a stronger equity position. These results suggest enhanced operational efficiency and a positive outlook for stakeholders, despite a challenging market environment.

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 Appoints New Independent Director
Aug 27, 2025

China Tianrui Group Cement Co., Ltd. has appointed Mr. Jiang Senlin as an independent non-executive director and a member of the Audit and Remuneration Committees, effective August 27, 2025. Mr. Jiang brings over 20 years of experience in financial and investment management, having held senior positions in various companies. His appointment is expected to enhance the company’s governance and strategic oversight, potentially strengthening its market position and stakeholder confidence.

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 Board Composition and Roles
Aug 27, 2025

China Tianrui Group Cement Co., Ltd. has announced the composition of its board of directors and the roles within its three board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the leadership structure, which is crucial for stakeholders as it may influence the company’s strategic direction and governance practices.

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 Positive Profit Alert for H1 2025
Aug 20, 2025

China Tianrui Group Cement Co., Ltd. has issued a positive profit alert, indicating an expected net profit increase to between RMB55.00 million and RMB75.00 million for the first half of 2025, compared to RMB28.29 million in the same period of 2024. This anticipated growth is primarily due to increased cement sales volume, though the figures are based on preliminary unaudited accounts and may be subject to adjustments.

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 Schedules Board Meeting to Review Financials
Aug 18, 2025

China Tianrui Group Cement Co., Ltd. has announced that its board of directors will hold a meeting on August 29, 2025, to review and potentially approve the company’s financial results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring a dividend, which could have implications for shareholders and the company’s financial strategy.

China Tianrui Group Cement Announces AGM and Share Issuance Plans
Aug 1, 2025

China Tianrui Group Cement Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for September 3, 2025, in Henan Province, China. The meeting will cover the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to issue new shares up to 20% of the existing share capital, which could impact its market operations and shareholder value.

China Tianrui Group Cement Announces Lifting of Share Capital Freezing Order
Jul 29, 2025

China Tianrui Group Cement Co., Ltd. announced that the freezing order on its share capital, held by Mr. Li and Ms. Li, has been lifted by the People’s Court of Guangdong Province Shenzhen Qianhai Cooperation Zone. This development may impact the company’s operations and investor confidence, and stakeholders are advised to exercise caution when dealing with the company’s securities.

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.Date of analysis: Oct 19, 2025