Stock 1252 CHINA TIANRUI GROUP CEMENT COMPANY LIMITED
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Financials China Tianrui Group Cement Company Limited

Equities

1252

KYG844081060

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-04-09 am EDT 		5-day change 1st Jan Change
0.048 HKD -99.04% Intraday chart for China Tianrui Group Cement Company Limited -.--% -99.04%
Jun. 24 China Tianrui Group Cement Company Limited(SEHK:1252) dropped from S&P Global BMI Index CI
Apr. 18 Tianrui Group Cement Controlling Shareholder Discloses Forced Sale of Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,667 20,482 17,064 15,011 17,127 13,353
Enterprise Value (EV) 1 25,661 30,988 24,686 22,167 24,557 29,886
P/E ratio 13.7 x 11.3 x 9.17 x 12.5 x 38.2 x -21.1 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 1.69 x 1.4 x 1.18 x 1.55 x 1.69 x
EV / Revenue 2.55 x 2.56 x 2.03 x 1.74 x 2.22 x 3.79 x
EV / EBITDA 7.67 x 6.84 x 6.16 x 7.48 x 9.59 x 22.3 x
EV / FCF 8.27 x -19.5 x 20 x 63.9 x -57.9 x -2.72 x
FCF Yield 12.1% -5.13% 5% 1.56% -1.73% -36.8%
Price to Book 1.51 x 1.6 x 1.16 x 0.95 x 1.05 x 0.86 x
Nbr of stocks (in thousands) 2,938,282 2,938,282 2,938,282 2,938,282 2,938,282 2,938,282
Reference price 2 5.672 6.971 5.807 5.109 5.829 4.545
Announcement Date 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23 5/5/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,061 12,088 12,171 12,717 11,055 7,889
EBITDA 1 3,347 4,532 4,006 2,962 2,562 1,341
EBIT 1 2,390 3,528 2,879 1,821 1,413 421.1
Operating Margin 23.75% 29.19% 23.65% 14.32% 12.78% 5.34%
Earnings before Tax (EBT) 1 1,743 2,668 2,368 1,453 687.9 -629.8
Net income 1 1,213 1,819 1,861 1,201 448.7 -633.9
Net margin 12.05% 15.05% 15.29% 9.44% 4.06% -8.04%
EPS 2 0.4127 0.6192 0.6332 0.4086 0.1527 -0.2157
Free Cash Flow 1 3,102 -1,588 1,235 346.8 -424 -11,005
FCF margin 30.83% -13.14% 10.15% 2.73% -3.84% -139.5%
FCF Conversion (EBITDA) 92.68% - 30.83% 11.71% - -
FCF Conversion (Net income) 255.82% - 66.39% 28.89% - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23 5/5/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,994 10,507 7,622 7,155 7,429 16,532
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.687 x 2.318 x 1.903 x 2.416 x 2.9 x 12.33 x
Free Cash Flow 1 3,102 -1,588 1,235 347 -424 -11,005
ROE (net income / shareholders' equity) 11.9% 16.1% 14.2% 8.3% 3.3% -3.85%
ROA (Net income/ Total Assets) 5.49% 7.24% 5.56% 3.5% 2.72% 0.72%
Assets 1 22,105 25,117 33,488 34,341 16,511 -87,806
Book Value Per Share 2 3.750 4.370 5.000 5.410 5.550 5.260
Cash Flow per Share 2 0.2400 0.3000 0.4200 0.4000 0.2000 0.0400
Capex 1 629 768 518 296 851 378
Capex / Sales 6.25% 6.35% 4.25% 2.33% 7.7% 4.8%
Announcement Date 4/26/19 4/28/20 4/27/21 4/26/22 4/27/23 5/5/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CHINA TIANRUI GROUP CEMENT COMPANY LIMITED Stock China Tianrui Group Cement Company Limited
-99.04% 18.06M
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BUZZI S.P.A. Stock Buzzi S.p.A.
+40.09% 7.48B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-17.07% 6.43B
ACC LTD Stock ACC Ltd
+21.48% 5.99B
Cement & Concrete Manufacturing
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