China Resources Cement Holdings Limited

OTC
CJRCF
Stock
Yield per half year: 0%
Dividend yield: 3.36%
Sector: Materials

Reporting China Resources Cement Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.7 4.7 59.88 6.87 8.78 6.6 4.73 2.63 2.54 5.92 -17.47
Выручка, млрд ¥
26.78 25.65 29.96 38.79 38.96 40.09 43.96 32.22 25.92 25.51 36.23 -7.83
Чистая прибыль, млрд ¥
1.01 1.33 3.62 7.98 8.62 7.55 6.35 1.61 0.5938 0.5818 4.94 -41.44
EV, млрд ¥
19.41 16.47 60.09 1.99 2.47 10 41.92 23.97 24.9 16.07 64.50
EBIT, млрд ¥
1.55 2.83 5.49 11.95 12.41 12.07 10.41 1.81 1.34 0.9045 7.61 -35.93
EBITDA, млрд ¥
3.51 4.73 7.43 14.02 14.54 14.22 12.97 4.37 3.71 3.51 9.96 -23.90
OIBDA, млрд ¥
121.19 118.37 105.93 4.68 4.15 70.86 -49.08
Баланс стоимость, млрд ¥
26.56 26.01 30.31 37.69 41.98 49.63 54.86 49.23 49.25 48.26 48.99 3.25
FCF, млрд ¥
1.87 2.25 5.4 9.96 9.17 5.07 -3.3 -5.28 -0.819 -0.6963 0.9682 -161.69
Операционный денежный поток, млрд ¥
4.83 4.11 6.61 11.33 11.28 10.27 6.03 3.17 3.61 4.1 6.87 -20.38
Операционная прибыль, млрд ¥
2.69 3.31 5.49 11.95 12.41 12.08 10.43 2.31 1.03 0.9045 7.65 -39.21
Операционные расходы, млрд ¥
3.86 3.85 4.29 4.23 4.05 4.7 4.75 2.75 2.79 2.47 3.81 -7.18
CAPEX, млрд ¥
2.96 1.87 1.21 1.37 2.11 5.2 9.34 8.45 4.43 4.8 5.91 15.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.94 3.16 5.38 12.3 12.85 13.23 7.07 2.18 2.64 2.85 7.59 -27.13
Short Term Investments ¥
-0.6075 -0.6821 -1.86 0.878 1.57 -0.1403 -220.91
Long term investments ¥
7.16 6.7 6.96 6.87 8.1 7.16 2.50
Total Receivables ¥
3.85 3.97 4.79 4.25 4.21 5.2 5.94 2.93 2.56 3.13 4.17 -9.47
Total Current Assets ¥
7.37 9.07 11.9 18.82 18.74 20.58 16.52 9.82 7.8 8.41 14.69 -16.08
Чистые активы, млрд ¥
31.6 29.78 30.9 28.49 30 31.9 33.88 36.6 1.26 1.26 26.73 -46.95
Активы, млрд ¥
54.22 52.16 56.53 60.51 61.17 68.53 79.15 80.61 73.83 79.65 72.66 3.83
Short Term Debt ¥
5.23 6.89 6.57 4.53 1.34 3.62 9.11 4.13 2.6 2.81 4.16 14.18
Long Term Debt ¥
13.7 10.97 10.58 7.98 6.63 3.3 1.36 11.89 14.06 13.78 7.45 16.22
Задолженность, млрд ¥
27.23 25.9 26.04 22.61 18.9 18.51 23.51 29.77 27.43 29.59 23.62 7.73
Чистый долг, млрд ¥
16.99 14.7 11.77 0.211 -4.77 -6.14 3.57 14.51 14.17 15.29 4.27 -224.33
Долг, млрд ¥
18.92 17.86 17.15 12.51 7.96 6.92 10.47 16.69 16.81 16.59 11.77 16.13
Interest income ¥
0.0422 0.0686 0.1336 0.1495 0.1996 0.1667 0.1182 0.0778 0.1424 -12.25
Расходы на обслуживание долга ¥
0.5655 0.6923 0.6383 0.6438 0.4536 0.2739 0.2317 0.3497 0.4941 0.4842 0.3606 1.73
Чист. проц. доходы, млрд ¥
-0.6501 -0.5697 -0.5101 -0.3041 -0.0743 -0.065 -0.2315 -0.442 0.01 -0.2234 7.77
Goodwill ¥
1.32 1.29 1.26 1.21 1.19 1.18 1.2 1.32 2.47 2.28 1.69 14.08
Амортизация, млрд ¥
1.97 1.9 1.94 2.08 2.13 2.15 2.55 2.57 2.38 2.6 2.36 2.24
Себестоимость, млрд ¥
20.36 18.62 20.73 23.37 23.3 24.45 29.84 27.3 22.11 22.13 25.40 -1.04
Товарно материальные запасы ¥
1.56 1.94 1.72 1.97 1.51 1.85 2.94 2.73 1.92 2.44 2.19 4.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0071 0.038 0.0939 0.1428 0.1512 0.1689 0.1502 0.2309 0.085 0.0833 0.1572 -10.88
Цена акции ао 0.72 0.865 1.21 1.08 0.68 0.503 0.195 0.208 0.196 0.196 0.3564 -22.03
Число акций ао, млн 6532.94 6532.94 69224.41 6982.94 6982.94 6982.94 6982.94 6439.89 6310.17 6874.33 -1.61
FCF/акцию 0.3439 0.8264 0.1439 1.31 0.7258 -0.4732 -0.7562 -0.1272 -0.1103 0.1358 -162.73


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, % 3.82 5.1 11.93 21.16 20.53 15.22 11.57 0.6762 1.25 1.21 11.99 9.85 -42.86
ROA, % 1.87 2.54 6.4 13.18 14.09 11.02 8.02 0.4622 0.8014 0.7304 7.15 6.88 -43.64
ROIC, % 4.53 3.54 10.24 21.73 24.71 20.89 15.92 2.93 0.4448 12.79 15.20 12.98 -55.22
ROS, % 12.07 20.56 22.12 18.84 14.44 5 2.29 2.28 2.28 2.28 14.17 5.26 -30.87
ROCE, % 10.78 18.01 31.52 29.36 24.12 18.71 2.76 2.13 1.81 1.81 16.48 9.91 -40.43
Ebit margin, % 31.86 24.7 18.47 5.62 5.17 3.55 3.55 11.50 -32.16
Рентаб EBITDA, % 18.45 24.79 36.15 37.32 35.47 29.5 13.56 14.31 13.76 13.76 29.63 21.32 -17.25
Чистая рентаб, % 3.79 5.17 12.07 20.56 22.12 18.84 14.44 5 2.29 2.28 14.17 12.54 -36.47
Operation Margin, % 18.33 30.8 31.86 30.15 23.73 7.17 3.97 3.55 3.55 3.55 20.09 8.39 -31.61
Чистая процентная маржа, % 11.38 12.88 3.79 5.17 12.07 20.56 22.12 22.35 17.67 17.67 4.85 18.95 7.92
Доходность FCF, % 47.76 16.64 133.46 57.71 -50.08 -111.62 -29.34 0.0260 -173.86


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
8.6 2.86 3.55 7.51 0.7977 1.16 1.04 17 16.51 16.52 18.34 7.30 83.31
P/BV
1.4 0.11 0.1809 1.59 0.1637 0.177 0.1203 0.5393 0.2113 0.192 2.28 0.2423 5.24
P/S
1.2 0.11 0.1834 1.54 0.1765 0.2191 0.1501 0.851 0.3783 0.3768 2.79 0.3550 16.47
P/FCF
2.09 6.01 0.7493 1.73 -2 -0.8959 -3.41 -3.65 -3.65 -3.65 14.05 -2.7212 12.79
E/P
0.2819 0.1332 1.25 0.8599 0.9622 0.3409 0.2451 0.2291 0.2291 0.2291 2.06 0.4013 -24.95
EV/EBIT
0.2963 0.1417 1.02 23.16 17.89 27.53 27.53 27.53 19.43 93.30
EV/EBITDA
6.74 4.1 2.21 4.29 0.1369 0.1737 0.7713 9.59 6.46 7.09 9.60 3.43 116.16
EV/S
0.7566 1.55 0.0511 0.0616 0.2275 1.3 0.9248 0.9761 0.9761 0.9761 2.82 0.8809 33.81
EV/FCF
8.64 6.03 0.2169 0.4874 -3.03 -7.94 -29.27 -35.76 -35.76 -35.76 21.79 -22.3520 63.83
Debt/EBITDA
2.31 0.8924 0.5478 0.4863 0.8075 3.82 4.53 4.73 4.73 4.73 1.63 3.72 42.41
Netdebt/Ebitda
1.58 0.015 -0.3281 -0.4319 0.2753 3.32 3.82 4.36 4.36 4.36 0.93 3.23 73.75
Debt/Ratio
0.3034 0.2068 0.1302 0.1009 0.1323 0.207 0.2277 0.2083 0.2083 0.2083 0.17 0.1967 9.50
Debt/Equity
0.5659 0.332 0.1897 0.1394 0.1909 0.339 0.3413 13.17 0.5911 0.5911 0.71 2.93 25.36
Debt/Net Income
4.74 1.57 0.9241 0.9159 1.65 10.37 28.31 28.51 28.51 28.51 0.50 19.47 76.81
PEG
-280.54 -280.54 -280.5400 0.00
Бета
0.65 0.92 -2.95 2.09 0.9756 0.9756 0.34 0.3371 8.46
Индекс Альтмана
2.15 83.79 -2.02 -1.54 7 2.21 36.3 5.11 4.65 4.65 7.44 11.05 -7.86


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
0.9146 1.05 0.2287 1.24 2.93 3.72 4.26 4.05 0.32 -0.3536 2.40 -162.46
Дивиденд
0.0897 0.0547 0.068 0.0787 0.6548 0.451 0.0073 0.0064 0.0013 0.0069 0.2242 -71.19
Див доход, ао, %
10.42 6.32 6.91 6.26 69.29 131.87 39.06 3.08 3.93 3.36 14.51 49.45 -43.67
Дивиденды / прибыль, %
102.99 17.25 34.32 36.77 43.19 56.41 63.79 173.21 49.7 49.7 63.55 77.26 2.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
14.27 11.32 14.24 -0.07
CAPEX/Выручка, %
5.42 12.97 21.24 26.23 17.09 25.82
Персонал, чел
19 467 19 467 19 046 17 939 -2.02