OTC: AHCHY - Anhui Conch Cement Company Limited

Yield per half year: +16.5%
Dividend yield: +5.60%
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 $
17.88 13.39 19.7 29.83 25.41 38.7 34.86 23.63 20.66 17.61
Выручка, млрд $
50.98 55.93 75.31 128.4 157.03 176.24 167.95 18.26 19.21 19.9
Чистая прибыль, млрд $
7.52 8.53 15.86 29.81 33.59 35.13 33.27 2.17 1.42 1.48
EV, млрд $
22.59 13.78 8.92 -2.85 -36.04 -41.57 22.35 13.05 10.94 14.85
EBIT, млрд $
11.03 12.83 21.84 37.47 42.68 41.85 38.09 2.76 1.98 1.62
EBITDA, млрд $
14.5 16.41 26.75 40.6 50.27 52.98 45.26 3.7 2.99 2.68
Баланс стоимость, млрд $
70.49 76.61 89.41 107.47 133.07 146.36 162.31 25.4 179.22 187.1
FCF, млрд $
4.74 8.22 13.71 31.31 31.86 24.83 18.7 -2.35 0.8088 1.11
Операционный денежный поток, млрд $
9.91 13.2 17.36 34.39 39.46 31.47 29.96 1.33 2.74 3.12
Операционная прибыль, млрд $
7.38 11.07 18.94 38.93 42.39 42.21 39.72 2.69 1.79 1.62
Операционные расходы, млрд $
43.6 44.86 56.37 89.47 114.64 134.03 8.88 1.55 1.39 1.42
CAPEX, млрд $
5.17 4.98 3.66 4.75 8.87 9.97 15.2 3.69 1.93 2.01


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 37.64 71.76 89.06 89.86 8 66.11 69.02
Short Term Investments $
-0.0402 -0.028 0.0023 0.0237 16.06 24.01 21.18 1.49 2.14 2.23
Long term investments $
4.59 5.38 6.23 6.25 3.25 3.44 4.15
Total Receivables $
6.17 8.6 16.08 26.34 18.49 14.55 16.64 3.3 16.93 17.68
Total Current Assets $
26.21 29.39 45.95 67.86 92.9 100.91 107.84 14.66 97.77 102.06
Чистые активы, млрд $
63.41 64.17 63.36 68.72 94.07 102.19 109.2 12.41 14.51 14.77
Активы, млрд $
105.78 109.51 122.14 149.55 178.78 200.97 203.69 33.74 238.09 248.55
Short Term Debt $
8.45 4.54 5.62 3.89 4.19 3.26 7.07 1.39 4.33 7.69
Long Term Debt $
10.74 11.44 8.36 6.11 7.49 6.08 3.27 1.34 15.1 15.76
Задолженность, млрд $
31.87 29.22 30.18 33.13 36.46 32.76 34.19 6.64 46.63 48.68
Чистый долг, млрд $
4.71 0.3948 -10.78 -26.12 -41.85 -46.76 -50.93 -4.94 -46.49 -45.1
Долг, млрд $
19.18 15.98 13.98 7.48 10.31 8.79 10.13 3.06 19.62 23.45
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 0.461 0.4468 0.3337 0.5246 0.0726 0.1258 0.1313
Чист. проц. доходы, млрд $
-0.4374 -0.0508 1.03 1.54 2.01 1.97 0.3115 0.3112 0.3112
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 4.74 6.9 5.19 6.34 0.9385 1.01 1.06
Себестоимость, млрд $
36.89 37.77 48.89 81.23 104.76 124.85 118.18 14.37 16.02 16.87
Товарно материальные запасы $
4.24 4.55 4.71 6.02 5.57 7 8.64 1.62 9.77 10.2


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.1 8.05 14.95 28.15 31.7 33.15 31.4 2.05 0.2681 0.2799
Цена акции ао 14.01 23.5 23.99 36.51 30.98 18.85 11.54 12.57 12.5 12.5
Число акций ао, млн 1050.09 1050.35 1061.79 145.04 1059 1060 1059 146.35 721.69 753.4
FCF/акцию 4.51 7.82 12.91 203.31 210.05 152.68 112.46 -16.06 1.12 1.47


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, % 11 11.6 19.1 29.51 26.87 23.48 19.26 8.53 1.39 0.7927 14.08
ROA, % 7.23 7.92 13.69 21.95 20.46 18.5 15.42 6.6 1.05 0.5967 7.81
ROIC, % 8.99 9.72 16.21 25.94 24.05 21 17.29 11.95 8.76 16.18 15.20
ROS, % 25.15 30.31 26.99 23.95 23.95 11.88 7.39 7.45 7.45 7.45 14.71
ROCE, % 15.98 23.75 31.84 29.11 26.18 21.79 9.58 0.9447 0.809 0.809 20.19
Ebit margin, % 28.06 23.97 23.63 15.12 10.31 8.13 8.13
Рентаб EBITDA, % 29.33 34.61 34.72 31.73 29.81 22.51 20.26 15.56 13.47 13.47 30.10
Чистая рентаб, % 14.5 19.8 25.2 30.3 27 24 23.7 11.88 7.39 7.45 14.71
Operation Margin, % 25.15 30.32 27 23.95 23.95 14.73 9.32 8.13 8.13 8.13 20.71
Чистая процентная маржа, % 16.97 18.09 14.74 15.25 21.05 23.22 21.39 19.93 19.81 20.37 4.85
Доходность FCF, % 55.33 26.52 61.36 69.56 104.97 101.87 66.75 1439.22 -74.14 10.05


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
10.3 13.9 13.2 6.5 8.2 6.2 5.2 8.31 40.42 40.42 13.78
P/BV
1.3 1.4 2 1.7 2.1 1.4 1 0.6638 0.2999 0.2999 1.79
P/S
1.7 2 2.4 1.7 1.7 1.3 1 0.9855 2.99 3.01 2.08
P/FCF
7.68 3.54 5.54 6.26 5.8 -1.35 -7.56 15.87 15.87 15.87 12.59
E/P
0.8047 0.9996 1.07 0.9452 25.61 0.6831 0.1344 0.0842 0.0842 0.0842 2.08
EV/EBITDA
3.66 3.49 3.41 1.78 2.65 1.91 0.51 3.53 3.65 5.54 6.97
EV/EBIT
5.32 3.86 2.81 4.73 5.53 9.18 9.18 9.18
EV/S
0.1185 0.019 -0.0732 -0.0824 -0.3357 0.7147 0.5695 0.7462 0.7462 0.7462 2.13
EV/FCF
0.651 0.078 -0.3607 -0.5852 -3.02 -5.55 13.53 13.39 13.39 13.39 11.78
Debt/EBITDA
0.524 0.2313 0.21 0.17 0.2368 0.827 6.56 8.75 8.75 8.75 1.45
Netdebt/Ebitda
-0.63 -0.71 -0.89 -1.05 -1.05 -1.34 -15.55 -16.83 -16.83 -16.83 0.82
Debt/Ratio
0.25 0.22 0.2 0.16 0.16 0.0907 0.0824 0.0943 0.0943 0.0943 0.17
Debt/Equity
0.34 0.29 0.27 0.2 0.2 0.1205 0.1095 1.59 1.59 1.59 0.68
Debt/Net Income
0.8817 0.3432 0.3633 0.2973 0.3563 1.41 13.82 15.81 15.81 15.81 3.98
Бета
0.68 0.83 -1.17 2.36 1.57 1.57 -0.17
Индекс Альтмана
4.31 5 5.98 5.97 5.75 0 30.13 0.6561 0.6561 0.6561 7.49


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 6.61 9.09 9.95 10.19 1.82 1.23 7.84 11.95
Дивиденд
2.16 2.49 6.03 8.5 10.05 10.51 1.83 1.08 0.666 0.666
Див доход, ао, %
2.34 1.55 3.91 3.37 4.54 5.73 8.44 8.1 5.6 5.6 12.17
Дивиденды / прибыль, %
39.3 30.9 21.3 23.9 27.4 30.9 34 83.78 85.05 75.2 66.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
26.15 27.42 24.22
Персонал, чел
47539 46714 50769