Why is Tangshan Jidong Cement Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.75% and Operating profit at -57.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.62% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.75% and Operating profit at -57.10% over the last 5 years
3
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY -873.38 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -23.08 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.94%, its profits have risen by 81.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Tangshan Jidong Cement Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tangshan Jidong Cement Co. Ltd.
-21.72%
0.36
27.56%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.75%
EBIT Growth (5y)
-57.10%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.54
Tax Ratio
51.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
10.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
279.43
EV to EBITDA
6.28
EV to Capital Employed
0.54
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
0.19%
ROE (Latest)
-1.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,861.14 MM
RAW MATERIAL COST(Y)
Fallen by -172.58% (YoY
NET PROFIT(9M)
Higher at CNY -1,043.66 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY -873.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.08 %
Here's what is working for Tangshan Jidong Cement Co. Ltd.
Net Profit
At CNY -1,043.66 MM has Grown at 53.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 3,861.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -1,043.66 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -172.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tangshan Jidong Cement Co. Ltd.
Operating Profit
Lowest at CNY -873.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -23.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






