Company Analysis China Tianrui Group Cement Company Limited
1. Summary
Advantages
- Price (0.048 HK$) is less than fair price (3.08 HK$)
- Current debt level 20.85% is below 100% and has decreased over 5 years from 38.1%.
Disadvantages
- Dividends (0%) are below the sector average (4.51%).
- The stock's return over the last year (-94.57%) is lower than the sector average (10.37%).
- The company's current efficiency (ROE=-3.99%) is lower than the sector average (ROE=6.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Tianrui Group Cement Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -10.8% | 3.7% | 2.5% |
| 90 days | 504.2% | -8.5% | -2.6% |
| 1 year | -94.6% | 10.4% | 26.2% |
1252 vs Sector: China Tianrui Group Cement Company Limited has significantly underperformed the "Materials" sector by -104.94% over the past year.
1252 vs Market: China Tianrui Group Cement Company Limited has significantly underperformed the market by -120.77% over the past year.
Highly volatile price: 1252 is significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: 1252 with weekly volatility of -1.82% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.048 HK$) is lower than the fair price (3.08 HK$).
Price significantly below the fair price: The current price (0.048 HK$) is 6316.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.55) is higher than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (39.55) is higher than that of the market as a whole (26.69).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8587) is higher than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.8587) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is higher than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.64) is higher than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (8.64) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (290.64%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.99%) is lower than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (-3.99%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.74%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-1.74%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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