ScoreWhy 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 -5.42% and Operating profit at -154.41% 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 -5.42% and Operating profit at -154.41% over the last 5 years
3
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 -2.15%, its profits have risen by 81.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tangshan Jidong Cement Co. Ltd.
-4.31%
0.44
26.69%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.42%
EBIT Growth (5y)
-154.41%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.53
Tax Ratio
51.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
345.46
EV to EBITDA
7.77
EV to Capital Employed
0.67
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
0.19%
ROE (Latest)
-1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,617.35 MM
NET PROFIT(HY)
Higher at CNY 913.45 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 245.64 MM has Fallen at -57.87%
NET PROFIT(Q)
At CNY 193.98 MM has Fallen at -61.92%
Here's what is working for Tangshan Jidong Cement Co. Ltd.
Operating Cash Flow
Highest at CNY 3,617.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Tangshan Jidong Cement Co. Ltd.
Pre-Tax Profit
At CNY 245.64 MM has Fallen at -57.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 193.98 MM has Fallen at -61.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
