Asia Cement (China) Holdings Corp. (743) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

China National Building Material Co., Ltd.

West China Cement Ltd.

Asia Cement (China) Holdings Corp.

BBMG Corp.

Dongwu Cement International Ltd.

Anhui Conch Cement Co., Ltd.

Zhixin Group Holding Ltd.

China Tianrui Group Cement Co., Ltd.

Why is Asia Cement (China) Holdings Corp. ?

Weak Long Term Fundamental Strength with a -36.30% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0 times

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CF(Y) Lowest at HKD 0.00 MM
PAT(Q) At HKD -11 MM has Fallen at -124.3 %
NET SALES(Q) At HKD 1,850 MM has Fallen at -19.2 %

With ROE of 1.57%, it has a Very Expensive valuation with a 0.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.30%, its profits have risen by 153% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 11.30% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asia Cement (China) Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asia Cement (China) Holdings Corp.

8.47%

-0.41

31.88%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.90%

EBIT Growth (5y)

-36.30%

EBIT to Interest (avg)

20.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.55

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.90%

ROE (avg)

6.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.24

EV to EBIT

-5.20

EV to EBITDA

-5.20

EV to Capital Employed

-0.12

EV to Sales

-0.25

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Asia Cement (China) Holdings Corp.

Debt-Equity Ratio - Half Yearly

Lowest at -0.45 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 59.67 % and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio- Half Yearly

Highest at 14.68 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Asia Cement (China) Holdings Corp.

Profit After Tax (PAT) - Quarterly

At HKD -11 MM has Fallen at -124.3 %

over average PAT of the previous four periods of HKD 46 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Operating Cash Flow - Annually

Lowest at HKD 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales - Quarterly

At HKD 1,850 MM has Fallen at -19.2 %

over average Net Sales of the previous four periods of HKD 2,289 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Non Operating Income - Quarterly

is 36.50 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 10.20 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio