HKEX: 0695 - Dongwu Cement International Limited

Yield per half year: +40.91%
Dividend yield: 0.00%
Sector: Materials

Reporting Dongwu Cement International Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.9044 0.8136 0.7699 0.7354 0.8238 0.7248 1.91 2.38 1.98 1.85 1.56 19.17
Выручка, млрд HK$
0.2225 0.2559 0.357 0.5194 0.5712 0.461 0.5895 0.3723 0.3073 0.3073 0.4603 -11.66
Чистая прибыль, млрд HK$
-0.0117 0.0026 0.0259 0.0903 0.0667 0.0503 0.0465 -0.0431 -0.0365 -0.0365 0.0168 -188.64
EV, млрд HK$
0.781 0.8509 0.7658 2.56 1.7 1.69 1.69 1.51 14.71
EBIT, млрд HK$
0.0062 -0.018 0.0078 0.0376 0.1245 0.1145 0.065 0.0639 -0.0451 -0.0438 0.0309 -182.52
EBITDA, млрд HK$
-0.00088 0.0243 0.0539 0.142 0.1334 0.0861 0.1091 -0.0179 -0.0182 -0.0179 0.0585 -167.14
Баланс стоимость, млрд HK$
0.3638 0.3729 0.3988 0.4838 0.5188 0.5337 0.6865 0.5872 0.5349 0.5349 0.5722 0.61
FCF, млрд HK$
0.016 -0.0516 0.000299 0.0993 0.1762 0.1041 -0.0139 0.0823 -0.1281 -0.1281 0.0441 -193.82
Операционный денежный поток, млрд HK$
0.0367 -0.0486 0.0113 0.1467 0.2287 0.1318 0.025 0.1245 -0.1123 -0.1123 0.0795 -186.74
Операционная прибыль, млрд HK$
-0.018 0.0078 0.0376 0.1245 0.1145 0.065 0.0629 -0.0563 -0.0439 -0.0555 0.0284 -182.55
Операционные расходы, млрд HK$
0.2467 0.2481 0.3194 0.3949 0.4567 0.396 0.5289 0.0597 0.051 0.3628 0.2985 -35.50
CAPEX, млрд HK$
0.0207 0.003 0.011 0.0474 0.0525 0.0277 0.0388 0.0421 0.0158 0.0158 0.0354 -21.35


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0521 0.0189 0.0277 0.0357 0.0818 0.093 0.0903 0.0077 0.0219 0.0219 0.0589 -23.17
Short Term Investments HK$
0.03 0.0029 0.0022 0.0444 0.0492 0.31 0.4067 0.4666 0.4504 0.4504 0.3366 55.71
Long term investments HK$
0.0046 0.0044 0.0029 0.024 0.0324 0.1402 0.0408 99.83
Total Receivables HK$
0.1544 0.269 0.3143 0.2998 0.2486 0.1264 0.0689 0.0472 0.0612 0.0309 0.1105 -24.45
Total Current Assets HK$
0.2781 0.3577 0.4044 0.4646 0.4942 0.5711 0.8228 0.6304 0.7828 0.7828 0.6603 9.64
Чистые активы, млрд HK$
0.1279 0.1114 0.1076 0.1194 0.1691 0.1752 0.2174 0.1941 0.6304 0.6304 0.2772 30.11
Активы, млрд HK$
0.5028 0.5079 0.5977 0.7091 0.8039 0.8077 1.11 1.03 1.15 1.15 0.9803 7.42
Short Term Debt HK$
0.06 0.054 0.0599 0.0716 0.077 0.0989 0.1367 0.1795 0.1419 0.1418 0.1268 13.01
Long Term Debt HK$
0.0057 0.0023 0.000686 0.000578 0.1208 0.1208 0.0260 84.18
Задолженность, млрд HK$
0.139 0.1199 0.1846 0.2116 0.2774 0.2758 0.4272 0.4544 0.517 0.517 0.3904 13.26
Чистый долг, млрд HK$
0.0079 0.0351 0.0322 0.0358 -0.0047 0.0095 0.1076 0.1726 0.2408 0.2407 0.1052 -319.74
Долг, млрд HK$
0.0716 0.0771 0.1025 0.1373 0.1803 0.2627 0.1803 0.1520 27.79
Interest income HK$
0.0031 0.0025 0.0029 0.0013 0.0021 0.0032 0.0106 0.0045 0.0103 0.0061 37.44
Расходы на обслуживание долга HK$
0.0068 0.0137 0.005 0.0036 0.0022 0.0059 0.0067 0.0086 0.0086 0.0054 19.03
Чист. проц. доходы, млрд HK$
-0.003 0.0054 0.0058 0.0011 0.0013 0.0064 0.0021 0.0017 0.0103 0.0025 9.10
Goodwill HK$
0.0094 0.0094 0.0094 0.0116 0.0142 0.0131 0.0616 0.0220 45.64
Амортизация, млрд HK$
0.0249 0.0172 0.0165 0.0163 0.0175 0.0189 0.0212 0.0297 0.0272 0.0256 0.0245 6.26
Себестоимость, млрд HK$
0.2264 0.2312 0.2887 0.3819 0.4328 0.3599 0.4782 0.369 0.3118 0.3118 0.3903 -6.35
Товарно материальные запасы HK$
0.0226 0.0227 0.0253 0.0272 0.0279 0.0298 0.1916 0.044 0.2116 0.2116 0.1010 49.96


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1636 0.1208 0.0911 0.32 -0.078 -0.0662 -0.0662 0.0775 -188.67
Цена акции ао 1.34 1.35 1.55 1.37 4.38 3.05 2.79 2.61 2.28 2.28 3.02 -12.24
Число акций ао, млн 552 552 552 552 552 552 552 552 552 552 552.00 0.00
FCF/акцию 0.029 -0.0934 0.000542 0.1798 0.3192 0.1886 -0.0251 0.1492 -0.232 -0.232 0.0800 -193.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.23 0.6876 6.49 18.67 12.85 9.42 6.78 -6.76 -6.51 -6.51 12.01 3.16 -187.28
ROA, % -2.33 0.5048 4.33 12.74 8.29 6.22 4.18 -4.01 -3.34 -3.34 5.09 2.27 -183.38
ROIC, % 17.51 13.25 15.38 -13.01
ROS, % 7.25 17.39 11.67 10.9 7.9 -11.57 -11.89 -11.89 -11.89 -11.89 7.60 -7.8680 -208.52
ROCE, % 2.01 9.11 25.03 21.74 12.21 9.31 -7.32 -5.37 0 0 0.00 6.11 -175.60
Ebit margin, % 21.29 17.47 13.45 -12.12 -14.26 0 0 5.17 -192.30
Рентаб EBITDA, % 9.49 15.09 27.34 23.35 18.68 18.51 -4.8 -5.92 -5.83 -5.83 28.59 4.13 -179.22
Чистая рентаб, % -5.27 1 7.25 17.39 11.67 10.9 7.9 -11.57 -11.89 -11.89 7.60 1.40 -200.37
Operation Margin, % 10.54 23.97 20.04 14.09 10.67 -15.12 -14.3 -18.06 -18.06 -18.06 17.15 -10.9740 -211.10
Доходность FCF, % 0.2383 1.77 -6.34 0.0388 13.5 21.39 14.37 -0.7274 3.46 -6.48 6.40 -178.75


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
123.11 -77.06 317.32 29.73 8.14 12.36 14.42 40.97 -58.89 -54.12 9.86 -9.0520 -234.36
P/BV
2.49 2.18 1.93 1.52 1.59 1.36 2.78 2.63 2.27 2.27 0.91 2.13 7.38
P/S
4.06 3.18 2.16 1.42 1.44 1.57 3.23 4.09 4.71 4.71 0.72 3.01 26.75
P/FCF
2574.91 7.41 4.68 6.96 -137.48 28.94 -15.43 -14.44 -14.44 -14.44 13.96 -30.5700 -36.28
E/P
0.0336 0.1228 0.0809 0.0693 0.0244 -0.017 -0.0185 -0.0197 -0.0197 -0.0197 0.08 -0.0101 -195.81
EV/EBIT
5.3 6.36 31.5 -37.59 -38.49 0 0 0 -6.5840 -248.67
EV/EBITDA
5.5 6.38 8.89 23.45 -94.84 -92.8 -94.74 5.46 -29.7840 -270.82
EV/S
1.34 1.4 4.34 4.56 5.49 5.49 5.49 5.49 0.93 5.07 4.81
EV/FCF
4.33 6.2 -184.46 20.6 -13.17 -13.17 -13.17 -13.17 13.41 -40.6740 -41.02
Debt/EBITDA
0.504 0.5781 1.19 1.26 -10.08 -14.45 -10.07 -10.07 -10.07 3.12 -8.6820 -251.54
Netdebt/Ebitda
0.597 0.2523 -0.0355 0.1104 0.9864 -9.65 -13.25 -13.45 -13.45 -13.45 1.71 -9.7627 -268.63
Debt/Ratio
0.0959 0.1233 0.1232 0.1742 0.2277 0.1563 0.1563 0.1563 0.28 0.1675 4.87
Debt/Equity
0.1486 0.1867 0.1999 0.307 0.4912 0.286 0.8119 0.8119 1.02 0.4192 32.35
Debt/Net Income
1.16 1.98 2.95 -4.19 -7.19 -4.94 -4.94 -4.94 7.47 -3.6620 -210.86
PEG
0 0
Бета
2.39 3.34 -0.9778 -0.9778 0.41 1.58 -174.24
Индекс Альтмана
4.51 4.82 -18.82 13.14 4.18 3.69 5.12 4.14 4.22 4.22 4.13 4.27 0.19


Dividends

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1216 0.034 0.034 0.034 0.034 0.0354 0.04 0.0355 3.30
Дивиденд
0.0725 0.0725 0.0725 0.136 0.136 0.0884 17.03
Див доход, ао, %
4.86 5.52 2.1 5.02 0 7.17 4.38 0.81
Дивиденды / прибыль, %
139.91 1327.85 131.46 37.69 51.07 70.34 85.99 0 60.29 75.31 -8.14


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
218 213 -1.15