HKEX: 0914 - Anhui Conch Cement Company Limited

Yield per half year: +32.92%
Dividend yield: +14.49%
Sector: Materials

Reporting Anhui Conch Cement Company 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 ¥
142.07 106.18 154.14 233.24 246.86 290.72 234.38 179.65 122.27 137.85 214.78 -13.11
Выручка, млрд ¥
50.98 55.93 75.31 128.4 157.03 176.24 167.95 149.52 131.75 127.85 156.50 -3.45
Чистая прибыль, млрд ¥
7.52 8.53 15.85 29.81 33.59 35.13 33.3 17.74 9.75 9.46 25.90 -21.92
EV, млрд ¥
139.2 103.32 138.68 203.1 202.19 237.34 129.53 107.68 39.79 86.69 143.31 -27.76
EBIT, млрд ¥
14.54 7.38 11.07 18.94 38.93 42.39 42.21 39.69 23.25 13.85 32.28 -20.05
EBITDA, млрд ¥
7.82 11.52 19.35 39.42 42.91 42.84 45.26 30.94 20.8 27.33 36.55 -13.48
Баланс стоимость, млрд ¥
70.15 76.31 89.15 112.48 137.19 161.82 183.58 207.98 190.43 184.8 176.20 6.78
FCF, млрд ¥
4.74 8.22 13.71 31.31 31.86 24.83 18.7 -19.25 6.1 5.92 12.45 -28.15
Операционный денежный поток, млрд ¥
9.91 13.2 17.36 36.06 40.74 34.8 33.9 10.93 20.66 20.05 28.21 -12.70
Операционная прибыль, млрд ¥
7.38 11.07 18.94 38.93 42.39 42.21 43.83 22.05 12.28 10.85 32.55 -21.95
Операционные расходы, млрд ¥
43.6 44.86 56.37 89.47 114.64 134.03 128.23 12.69 10.65 117 80.05 -37.83
CAPEX, млрд ¥
5.17 4.98 3.66 4.75 8.87 9.97 15.2 30.18 14.56 14.13 15.76 10.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
14.47 15.59 24.76 37.62 54.98 62.18 17.38 65.54 70.25 68.17 54.07 5.02
Short Term Investments ¥
0.0203 11 0.0023 0.0251 16.78 26.88 75.79 12.18 2.27 2.2 26.78 -32.97
Long term investments ¥
4.59 6.58 6.23 6.25 3.25 3.44 4.15 4.66 -7.80
Total Receivables ¥
0.3926 8.02 13.25 15.67 14.43 12.63 2.38 27.06 19.25 4.39 15.15 5.93
Total Current Assets ¥
26.21 29.39 45.95 72.05 97.11 112.98 123.62 120.07 103.88 100.81 111.53 1.36
Чистые активы, млрд ¥
64.11 64.17 63.36 63.78 65.15 67.47 73.93 101.61 12.44 97.72 64.12 -28.19
Активы, млрд ¥
105.78 109.51 122.14 149.55 178.78 200.97 230.51 276.32 252.98 245.5 227.91 7.19
Short Term Debt ¥
0.8599 1.28 0.9348 1.38 2.94 1.98 9.09 14.03 7.55 4.47 7.12 20.76
Long Term Debt ¥
10.74 11.44 8.36 6.11 7.37 6.81 3.75 11.04 16.04 15.57 9.00 16.83
Задолженность, млрд ¥
31.87 29.22 30.18 33.13 36.46 32.76 46.94 54.34 49.55 48.09 44.01 6.33
Чистый долг, млрд ¥
3.71 -2.87 -2.87 -15.47 -30.14 -44.67 -53.39 -64.62 -40.47 -46.45 -49.9200 0.78
Долг, млрд ¥
11.6 12.72 9.29 7.48 10.31 8.79 13.34 25.07 23.8 22.34 16.26 18.21
Interest income ¥
1 0.8889 0.5639 0.023 0.4076 2.22 0.3244 0.1404 2.22 1.06 40.35
Расходы на обслуживание долга ¥
0.9657 2.08 0.4834 0.446 0.4468 0.3337 0.5942 0.8694 0.8372 0.5380 14.28
Чист. проц. доходы, млрд ¥
-0.4374 -0.0508 0.5881 1.13 1.51 1.89 1.69 1.29 2.22 1.50 2.68
Goodwill ¥
0.3746 0.4637 0.4936 0.4936 0.5144 0.5144 0.576 0.876 1.15 1.15 0.8533 17.46
Амортизация, млрд ¥
0.3648 0.4394 0.4488 0.4086 0.4878 0.518 0.6256 6.68 7.69 6.96 4.49 68.13
Себестоимость, млрд ¥
36.89 37.77 48.89 81.23 104.76 124.85 119.39 117.67 109.92 106.67 115.32 0.97
Товарно материальные запасы ¥
4.24 4.55 4.71 6.02 5.57 7 11.08 13.23 10.38 10.07 9.45 13.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.23 1.18 2.75 3.84 0.676 4.57 6.28 3.35 1.84 1.78 3.34 22.17
Цена акции ао 36.75 38 56.8 48.55 38.95 27.3 18.04 19.72 23.5 23.5 25.50 -9.61
Число акций ао, млн 5374.52 5333.68 5330.91 5288.46 5314.25 5299.3 5299.3 5290.79 4950.64 4805.23 5230.86 -1.41
FCF/акцию 0.8821 1.54 2.57 5.92 6 4.68 3.53 -3.64 1.23 1.23 2.36 -27.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.72 11.18 17.78 26.51 24.49 21.71 18.14 8.2 5.07 5.07 11.87 15.52 -27.02
ROA, % 7.11 7.79 12.98 19.94 18.79 17.48 14.45 6.35 3.81 3.81 5.10 12.18 -27.32
ROIC, % 15.76 16.62 14.59 13.27 19.5 30.63 29.14 27.04 23.22 11.8 24.37 -17.37
ROS, % 21.05 23.22 21.39 19.93 19.83 11.86 7.4 7.4 7.4 7.4 7.64 10.78 -17.89
ROCE, % 13.79 20.6 33.44 29.79 25.09 21.62 9.85 6.22 0 0 0.00 18.51 -26.90
Ebit margin, % 29.22 26.4 26.38 15.55 10.51 0 0 21.61 -18.49
Рентаб EBITDA, % 20.59 25.7 30.7 27.33 24.31 26.95 20.69 15.79 21.38 21.38 28.93 21.82 -2.54
Чистая рентаб, % 14.74 15.25 21.05 23.22 21.39 19.93 19.83 11.86 7.4 7.4 7.64 16.08 -19.13
Operation Margin, % 25.15 30.32 27 23.95 26.1 14.75 9.32 8.49 8.49 8.49 17.05 13.43 -20.12
Доходность FCF, % 7.11 3.34 7.74 8.89 13.42 12.91 8.54 7.98 -9.46 4.86 4.97 -17.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.9 12.45 9.72 7.82 7.35 8.28 7.04 8.35 8.85 8.85 10.70 7.97 3.78
P/BV
2.03 1.39 1.73 2.07 1.8 1.8 1.28 0.6674 0.4239 0.424 0.94 1.19 -25.11
P/S
2.79 1.9 2.05 1.82 1.57 1.65 1.4 0.9908 0.6546 0.6547 0.76 1.25 -16.05
P/FCF
11.25 7.45 7.75 11.71 12.53 -10.57 20.59 23.29 23.29 23.29 10.57 13.83 13.20
E/P
0.1029 0.1278 0.1361 0.1208 0.1421 0.0883 0.0853 0.0686 0.0686 0.0686 0.07 0.0906 -13.55
EV/EBITDA
17.8 8.97 7.17 5.15 4.71 5.54 2.3 3.48 1.91 5 5.46 3.59 -16.52
EV/EBIT
5.1 3.51 2.61 4.63 2.87 0 0 0 3.74 -10.86
EV/S
1.84 1.58 1.29 1.35 0.6879 0.7202 0.302 0.6781 0.6781 0.6781 0.97 0.6133 -0.29
EV/FCF
10.12 6.49 6.35 9.56 6.18 -5.59 6.52 14.64 14.64 14.64 10.63 7.28 18.83
Debt/EBITDA
0.4802 0.1898 0.2403 0.2052 0.2367 0.8103 1.14 0.8174 0.8174 0.8174 2.64 0.7644 28.13
Netdebt/Ebitda
-0.7992 -0.7645 -1.04 -1.25 -1.15 -1.31 -2.23 0 0 0 1.49 -1.3960 16.48
Debt/Ratio
0.0761 0.05 0.0577 0.0437 0.0516 0.0907 0.0941 0.091 0.091 0.091 0.26 0.0837 12.02
Debt/Equity
0.1042 0.0665 0.0752 0.0543 0.0648 0.1205 0.125 0.2286 0.2286 0.2286 0.98 0.1535 28.68
Debt/Net Income
0.5862 0.251 0.3069 0.2502 0.3576 1.41 2.44 2.36 2.36 2.36 6.73 1.79 45.85
Бета
0.83 2.49 1.42 0.637 0.637 0.00 1.34 -6.40
Индекс Альтмана
-11.3 0.3775 2.61 2.72 2.8 0 1.92 1.83 2.02 2.02 4.16 2.26 -5.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.41 3.29 3.34 6.93 9.38 11 11.76 9.76 8.87 12.18 10.15 -1.11
Дивиденд
0.5084 0.5668 1.47 1.92 2.18 2.56 2.79 1.64 1.05 1.05 2.04 -13.59
Див доход, ао, %
2.55 1.96 3.34 4.14 3.97 5.79 8.22 21.32 14.49 14.49 7.17 10.76 29.56
Дивиденды / прибыль, %
58.66 38.52 21.07 23.25 27.93 31.32 35.33 83.78 93.54 93.54 59.09 54.38 27.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
26.15 27.42 24.22 -2.52
Персонал, чел
46714 46714 50769 2.81