OTC: AHCHF - Anhui Conch Cement Company Limited

Yield per half year: -16.85%
Dividend yield: +5.58%
Sector: Materials

Reporting Anhui Conch Cement Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
17.6 13.12 19.89 29.76 31.39 37.29 30.35 22.36 15.39 16.75
Выручка, млрд $
50.98 55.93 75.31 122.57 152.27 159.56 148.55 18.26 18.94 20.1
Чистая прибыль, млрд $
7.52 8.53 15.85 28.46 32.57 31.8 29.42 2.17 1.4 1.49
EV, млрд $
22.32 13.51 9.11 -2.26 -4.12 -17.22 -27.14 13.4 -34.87 -33.66
EBIT, млрд $
11.03 12.83 21.84 38.64 42.72 41.89 38.13 2.76 1.95 2.11
EBITDA, млрд $
15.49 17.58 26.68 38.93 49.6 47.07 44.46 3.7 2.95 3.17
Баланс стоимость, млрд $
70.49 76.61 89.41 107.57 133.19 146.5 162.47 25.4 176.75 187.61
FCF, млрд $
4.74 8.22 13.71 29.89 30.9 22.48 16.54 -2.35 0.7977 0.8467
Операционный денежный поток, млрд $
9.91 13.2 17.36 34.42 39.5 31.5 29.98 1.33 2.7 2.87
Операционная прибыль, млрд $
8.67 10.76 20.83 38.07 42.72 41.89 38.13 2.69 1.95 1.87
Операционные расходы, млрд $
6.71 7.09 7.48 7.87 9.58 8.31 8.89 1.55 1.06 1.62
CAPEX, млрд $
5.17 4.98 3.66 4.53 8.6 9.03 13.45 3.69 1.9 2.02


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 35.91 53.31 56.29 61.5 8 65.2 69.21
Short Term Investments $
-0.0402 -0.028 0.0023 0.0237 16.06 24.01 21.18 1.49 2.11 2.24
Long term investments $
4.59 6.58 6.23 6.25 3.25 3.44 4.15
Total Receivables $
6.17 8.6 16.08 14.76 13.81 11.2 15.37 3.3 17.87 18.97
Total Current Assets $
26.21 29.39 45.95 67.86 92.9 100.91 107.84 14.66 96.42 102.35
Чистые активы, млрд $
63.41 64.17 63.36 68.78 94.16 102.28 109.31 12.41 14.52 14.75
Активы, млрд $
105.78 109.51 122.14 142.76 173.35 181.94 203.89 33.74 234.81 249.23
Short Term Debt $
8.45 4.54 5.62 3.89 4.19 3.26 7.07 1.39 4.27 7.44
Long Term Debt $
10.74 11.44 8.36 6.11 7.49 6.08 3.27 1.34 14.89 15.8
Задолженность, млрд $
31.87 29.22 30.18 31.63 35.35 29.65 34.22 6.64 45.99 48.82
Чистый долг, млрд $
4.71 0.3948 -10.78 -26.14 -41.89 -46.81 -50.98 -4.94 -45.85 -45.76
Долг, млрд $
19.18 15.98 13.98 9.77 11.42 9.49 10.53 3.06 19.35 23.24
Interest income $
0.3628 0.6438 1.08 1.59 2.22 2.23 2.22 2.22
Расходы на обслуживание долга $
0.9628 0.792 0.684 0.4614 0.4325 0.4045 0.2951 0.0726 0.124 0.1327
Чист. проц. доходы, млрд $
-0.4374 -0.0508 1.03 1.54 2.01 1.97 0.3117 0.3114 0.3114
Goodwill $
0.3746 0.4637 0.4936 0.4936 0.5144 0.5144 0.576 0.876 1.15 1.15
Амортизация, млрд $
4.46 4.75 4.83 0.2946 6.94 5.22 6.38 0.9385 1 1.06
Себестоимость, млрд $
36.89 37.77 48.89 81.23 104.76 124.85 118.18 14.37 15.94 16.77
Товарно материальные запасы $
4.24 4.55 4.71 5.67 5.33 6.25 8.64 1.62 9.63 10.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2069 0.2639 0.533 5.37 6.15 6 5.55 0.4087 0.2644 0.2807
Цена акции ао 3.75 5.62 5.92 7.03 5.73 3.47 2.31 2.32 2.32 2.32
Число акций ао, млн 5293.23 5298.09 5302.57 725.2 725.61 726.2 725.45 732.93 711.74 755.48
FCF/акцию 0.8956 1.55 2.58 40.66 42.01 30.54 22.49 -3.21 1.12 1.12


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, % 10.66 11.13 17.73 47.44 27.06 22.74 19.05 2.31 1.39 0.7927 13.37
ROA, % 7.11 7.79 12.98 35.64 20.61 17.9 15.25 1.83 1.05 0.5967 7.39
ROIC, % 16.23 13.3 12.76 18.57 29.89 28.73 26.8 22.91 11.95 8.77 15.20
ROS, % 21.05 23.22 21.39 19.95 19.81 11.88 7.39 7.4 7.4 7.4 13.60
ROCE, % 14.93 15.98 23.75 32.8 29.11 26.18 21.79 9.58 0.9447 1.05 20.37
Рентаб EBITDA, % 30.39 31.44 35.42 31.76 32.58 29.5 29.93 20.26 15.58 15.77 29.80
Ebit margin, % 28.06 23.98 23.63 15.12 10.3
Чистая рентаб, % 14.74 15.25 21.05 23.22 21.39 19.93 19.81 11.88 7.39 7.4 13.60
Operation Margin, % 27.65 31.06 28.06 26.25 25.67 14.73 10.3 9.32 9.32 9.32 20.10
Доходность FCF, % 55.58 26.93 62.63 68.92 105.22 101.52 66.57 61.61 -76.03 38.57


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
2.34 1.54 1.25 0.8391 1.16 0.9303 0.8102 8.47 7.84 8.14 17.62
P/BV
0.2497 0.1712 0.2224 0.2149 0.2736 0.1943 0.1405 0.6767 0.0582 0.0604 2.27
P/S
0.3453 0.2345 0.2641 0.1948 0.248 0.1854 0.1605 1 0.5798 0.602 2.47
P/FCF
1.45 0.9504 0.985 1.5 1.62 -1.32 -7.19 19.78 19.78 19.78 11.46
E/P
0.7972 1 1.07 0.9427 1.1 0.7005 0.6775 0.0888 0.0888 0.0888 2.07
EV/EBITDA
1.44 0.7685 0.3414 -0.0581 -0.0831 -0.3658 -0.6104 3.62 -11.81 -10.62 8.36
EV/Ebit
-0.0954 -0.4499 -0.7731 4.86 -17.88 -15.95 -15.95 -15.95
EV/S
0.1209 0.0185 -0.0725 -0.0819 -0.1627 0.7338 -1.84 -1.67 -1.67 -1.67 2.52
EV/FCF
0.6644 0.0757 -0.3574 -0.5812 -1.46 -5.7 -43.71 -39.75 -39.75 -39.75 14.35
Debt/EBITDA
0.524 0.2509 0.2303 0.2015 0.2368 0.827 6.56 7.33 7.33 7.33 1.41
Netdebt/Ebitda
-0.4041 -0.6052 -0.8444 -0.9944 -1.15 -1.34 -15.54 -14.44 -14.44 -14.44 0.81
Debt/Ratio
0.1144 0.0684 0.0683 0.052 0.0514 0.0907 0.0824 0.0932 0.0932 0.0932 0.17
Debt/Equity
0.1564 0.0908 0.0888 0.0646 0.0645 0.1205 0.1095 1.58 1.58 1.58 0.65
Debt/Net Income
0.8817 0.3432 0.3633 0.2973 0.3563 1.41 13.82 15.63 15.63 15.63 4.02
Бета
-1.69 0.9808 2.89 2.89 -0.86
Индекс Альтмана
-1.81 0.9776 1.39 1.41 1.04 -0.396 27.13 4.71 4.71 4.71 7.67


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 6.62 9.1 9.96 10.2 1.82 1.23 7.84 11.93
Дивиденд
0.5084 0.5 1.66 0.2454 0.2812 0.3302 0.7299 0.2093 0.135 0.135
Див доход, ао, %
17.53 10.49 31.96 3.88 4.35 6.79 24.2 35.18 5.58 5.58 12.04
Дивиденды / прибыль, %
58.66 38.52 21.07 23.25 27.93 31.32 34.67 83.78 85.05 75.2 67.15


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
52312 50769