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China Resources Cement Holdings (HK:1313)
:1313
RESEARCH TOOLSreports
Total Valuation
China Resources Cement Holdings has a market cap or net worth of HK$12.08B. The enterprise value is HK$34.19B.
Market CapHK$12.08B
Enterprise ValueHK$34.19B
Share Statistics
China Resources Cement Holdings has 6,982,937,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,982,937,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Resources Cement Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.66M
Profits Per Employee41.59K
Employee Count17,030
Asset Turnover0.35
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of China Resources Cement Holdings is 17.79. China Resources Cement Holdings’s PEG ratio is -0.27.
PE Ratio17.79
PS Ratio0.62
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-12.90
Price to Operating Cash Flow2.92
PEG Ratio-0.27
Income Statement
In the last 12 months, China Resources Cement Holdings had revenue of 28.23B and earned 643.82M in profits. Earnings per share was 0.09.
Revenue28.23B
Gross Profit4.26B
Operating Income1.00B
Pretax Income1.07B
Net Income643.82M
EBITDA4.03B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Resources Cement Holdings pays an annual dividend of HK$0.009, resulting in a dividend yield of 1.56%
Dividend Per ShareHK$0.009
Dividend Yield1.56%
Payout Ratio15.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change60.19%
50-Day Moving Average1.67
200-Day Moving Average1.70
Relative Strength Index (RSI)51.03
Average Volume (3m)15.02M
Important Dates
China Resources Cement Holdings upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
China Resources Cement Holdings as a current ratio of 0.70, with Debt / Equity ratio of 38.59%
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap1.42
Net Debt to EBITDA3.47
Interest Coverage Ratio1.87
Taxes
In the past 12 months, China Resources Cement Holdings has paid 326.29M in taxes.
Income Tax326.29M
Effective Tax Rate0.30
Enterprise Valuation
China Resources Cement Holdings EV to EBITDA ratio is 6.31, with an EV/FCF ratio of -28.63.
EV to Sales0.90
EV to EBITDA6.31
EV to Free Cash Flow-28.63
EV to Operating Cash Flow6.49
Balance Sheet
China Resources Cement Holdings has HK$1.85B in cash and marketable securities with HK$13.22B in debt, giving a net cash position of HK$16.89B billion.
Cash & Marketable SecuritiesHK$1.85B
Total DebtHK$13.22B
Net CashHK$16.89B
Net Cash Per ShareHK$2.42
Tangible Book Value Per ShareHK$6.91
Margins
Gross margin is 15.85%, with operating margin of 3.55%, and net profit margin of 2.28%.
Gross Margin15.85%
Operating Margin3.55%
Pretax Margin3.79%
Net Profit Margin2.28%
EBITDA Margin14.26%
EBIT Margin5.13%
Analyst Forecast
The average price target for China Resources Cement Holdings is HK$2.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.09
Price Target Upside21.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―