West China Cement Limited

HKEX
2233
Stock
Yield per half year: +28.69%
Dividend yield: 9.4%
Sector: Materials

Reporting West China Cement Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 ¥
3.66 5.08 6.28 6.55 7.36 6.99 5.74 4.57 4.35 6.24 -6.95
Выручка, млрд ¥
3.5 3.72 4.76 5.91 7.25 7.13 8 8.49 9.02 9.02 7.98 4.47
Чистая прибыль, млрд ¥
-0.3092 0.0103 0.7108 1.16 1.8 1.56 1.59 1.21 0.4213 0.4213 1.32 -25.21
EV, млрд ¥
6.42 7.44 7.85 7.57 10.42 14.17 12.57 13.08 13.08 11.56 11.56
EBIT, млрд ¥
0.4543 0.2578 0.5423 1.09 1.94 2.29 2.16 1.63 2.07 1.53 1.94 -7.75
EBITDA, млрд ¥
0.9606 1.31 1.89 2.73 3.13 3.06 2.34 3.36 2.89 3.22 2.96 -1.58
Баланс стоимость, млрд ¥
5.86 5.86 6.58 7.53 9.05 10.33 11.31 12.03 12.28 12.28 11.00 6.29
FCF, млрд ¥
0.1215 0.9339 1.25 1.66 0.8437 -0.2597 -1.84 -0.8268 -0.224 -0.224 -0.4614 -176.70
Операционный денежный поток, млрд ¥
0.4741 1.31 1.77 2.5 2.61 2.68 1.96 2.13 2.7 2.7 2.42 0.68
Операционная прибыль, млрд ¥
0.2578 0.5423 1.09 1.94 2.29 2.16 2.17 2.07 1.31 1.67 2.00 -10.57
Операционные расходы, млрд ¥
0.2057 0.1343 0.096 0.0469 0.152 4.97 6.01 0.2311 0.788 7.35 2.43 38.97
CAPEX, млрд ¥
0.3525 0.3796 0.5196 0.843 1.77 2.94 3.4 2.96 2.92 2.92 2.80 10.53


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4548 1.26 1.38 0.886 0.7796 0.6515 3.51 1.42 0.9227 0.9227 1.46 3.43
Short Term Investments ¥
0.0365 0.1499 0.1165 0.2121 0.2531 0.087 0.077 0.09 0.1 0.0819 0.0872 -1.20
Long term investments ¥
0.041 0.057 0.0807 0.0596 25.32
Total Receivables ¥
0.3393 0.5883 1.02 1.46 1.88 2.89 1.48 1.54 1.4 1.53 1.84 -5.73
Total Current Assets ¥
2.04 2.52 3 3.15 3.93 5.17 8.83 6.85 7.81 7.81 6.52 14.72
Чистые активы, млрд ¥
8.26 7.84 7.38 7.51 8.8 12.34 15.83 20.55 6.85 19.92 12.87 -4.89
Активы, млрд ¥
11.38 11.18 11.67 12.39 14.58 18.91 26.65 30.24 32.9 32.9 24.66 17.68
Short Term Debt ¥
0.2531 1.26 0.9836 3.05 0.09 1.88 3.25 3.87 3.63 3.63 2.54 109.48
Long Term Debt ¥
3.29 2.57 2.75 2.76 1.71 1.83 5.88 5.66 7.04 7.04 4.42 32.71
Задолженность, млрд ¥
5.48 5.27 5.04 4.79 5.35 8.38 15.33 16.85 18.73 18.73 12.93 28.48
Чистый долг, млрд ¥
2.36 2.75 2.36 2.17 1.02 3.06 5.62 8.11 9.75 9.75 5.51 57.07
Долг, млрд ¥
2.82 4.01 3.74 3.48 1.8 3.71 9.13 9.53 10.68 10.42 6.97 42.78
Interest income ¥
0.2172 0.2382 0.1984 0.0627 0.0651 0.0643 0.09 0.1815 0.0882 0.0978 6.26
Расходы на обслуживание долга ¥
0.1754 0.1573 0.2288 0.1871 0.1652 0.2611 0.4166 0.3078 0.3078 0.2676 10.47
Чист. проц. доходы, млрд ¥
-0.2488 -0.2158 -0.0882 0.0412 0.0306 -0.0917 -0.2477 -0.2197 0.0967 -0.0975 -239.76
Goodwill ¥
0.1575 0.1872 0.1872 0.1872 0.1934 0.1934 0.1934 0.1934 0.4809 0.3682 0.2859 13.74
Амортизация, млрд ¥
0.6264 0.7028 0.7722 0.7955 0.7881 0.837 0.9018 1.08 1.29 1.36 1.09 10.20
Себестоимость, млрд ¥
3.04 3.04 3.57 3.93 4.81 4.79 5.51 6.31 6.56 6.56 5.60 6.40
Товарно материальные запасы ¥
0.5757 0.5089 0.4362 0.4911 0.6655 0.7314 1.11 1.49 2.34 2.34 1.27 28.59


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 -0.06 0.15 0.25 0.16 0.341 0.3566 0.2232 0.0775 0.0775 0.2317 -13.50
Цена акции ао 1.17 1.06 1.28 1.15 1.39 0.92 0.68 1.58 1.57 1.57 1.23 2.47
Число акций ао, млн 3095.35 4479.86 4661.35 5435.13 5438.88 5438.88 5441.91 5438.88 5438.88 5438.74 0.01
FCF/акцию 0.3017 0.2791 0.356 0.1552 -0.0478 -0.3374 -0.1519 -0.0412 -0.0412 -0.0846 -176.70


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, % -5.28 0.176 10.81 15.41 19.9 15.11 14.01 10.41 3.47 3.47 12.12 12.58 -29.48
ROA, % -2.72 0.0923 6.09 9.36 12.35 8.25 5.95 4.27 1.33 1.33 4.97 6.43 -35.96
ROIC, % 3.86 1.41 -3.46 2.28 8.97 19.12 13.52 10.07 7.32 11.80 -3.98
ROS, % 14.93 19.61 24.85 21.88 19.81 14.31 4.67 4.67 4.67 4.67 5.67 9.63 -25.10
ROCE, % 9.17 16.44 25.51 24.81 20.51 14.4 9.99 6.63 0 0 0.00 15.27 -23.20
Ebit margin, % 34.8 30.06 30.63 24.43 16.97 0 0 27.38 -13.38
Рентаб EBITDA, % 35.34 39.61 46.13 43.13 42.92 29.3 39.63 32.04 35.69 35.69 35.51 35.92 -3.62
Чистая рентаб, % -8.83 0.2774 14.93 19.61 24.85 21.88 19.81 14.31 4.67 4.67 5.67 17.10 -28.42
Operation Margin, % 22.9 32.8 31.58 30.28 27.16 24.43 14.47 18.54 18.54 18.54 17.88 20.63 -7.35
Доходность FCF, % 25.48 24.63 26.43 12.88 -3.53 -26.26 -14.4 -4.9 -7.2420 -182.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
355.14 7.14 5.42 3.64 4.72 4.41 3.68 7.9 7.9 9.55 4.87 16.76
P/BV
0.6251 0.7717 0.8345 0.7237 0.7126 0.6177 0.3334 0.235 0.235 0.91 0.5245 -20.15
P/S
0.9853 1.07 1.06 0.904 1.03 0.8732 0.526 0.369 0.369 0.87 0.7404 -16.41
P/FCF
4.06 3.78 7.76 -28.34 -3.81 -6.95 -20.41 -19.42 -19.42 -19.42 2.44 -14.0020 38.50
E/P
0.14 0.1846 0.2749 0.212 0.2268 0.2115 0.0921 0.0968 0.0968 0.0968 0.08 0.1448 -15.66
EV/EBIT
3.51 3.89 4.72 6.06 8.54 0 0 0 5.34 19.46
EV/EBITDA
4.88 3.95 2.53 2.42 3.41 4.94 3.74 4.53 4.07 5.46 3.81 13.36
EV/S
1.73 1.56 1.04 1.46 1.45 1.48 1.45 1.45 1.45 1.45 1.11 1.46 0.00
EV/FCF
6.87 5.95 8.98 -40.13 -6.31 -15.21 -58.4 -58.4 -58.4 -58.4 3.73 -39.3440 56.05
Debt/EBITDA
1.98 1.12 0.5761 1.21 2.58 2.83 3.69 3.24 3.24 3.24 2.92 3.12 4.66
Netdebt/Ebitda
1.25 0.7941 0.3267 1 2.4 2.41 3.37 3.03 3.03 3.03 1.41 2.85 4.77
Debt/Ratio
0.3589 0.3204 0.1235 0.1964 0.3426 0.3153 0.3245 0.3167 0.3167 0.3167 0.25 0.3232 -1.56
Debt/Equity
0.6845 0.5685 0.1989 0.3593 0.807 0.7923 0.8692 0.5231 1.32 1.32 0.97 0.8623 10.34
Debt/Net Income
388.9 5.26 0.9997 2.38 5.76 7.85 25.34 24.73 24.73 24.73 4.34 17.68 33.83
PEG
-87.1 -87.1 -87.1000 0.00
Бета
1.74 6.07 -0.088 -0.088 0.77 2.57 -136.98
Индекс Альтмана
3.42 4.02 7.09 3.91 2.68 2.44 2.32 1.99 2.01 2.01 -2.46 2.29 -5.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.009 0.2144 0.2144 0.2144 0.2739 0.3385 0.4724 0.3644 0.3644 0.7718 0.3627 5.88
Дивиденд
0.025 0.0025 0.0456 0.0562 0.069 0.104 0.1 0.0744 0.0253 0.0253 0.0745 -18.18
Див доход, ао, %
0.1969 0.2336 3.38 4.66 5.1 8.09 11.11 20.76 9.4 9.4 6.72 10.89 13.01
Дивиденды / прибыль, %
-2.92 2077.35 30.16 18.49 15.2 21.69 29.8 38.95 86.5 86.5 52.87 38.43 41.59
Dividend Coverage Ratio
0.5458 0.5458 0.5458 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 736 8 297 3.56