401 Stock Overview
Tangshan Jidong Cement Co.,Ltd. produces and sells cement, ready-mixed concrete, and clinker in China.
Tangshan Jidong CementLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥8.36|
|52 Week High||CN¥13.29|
|52 Week Low||CN¥8.24|
|1 Month Change||-8.83%|
|3 Month Change||-16.82%|
|1 Year Change||-35.04%|
|3 Year Change||-47.65%|
|5 Year Change||-49.06%|
|Change since IPO||94.80%|
Recent News & Updates
|401||CN Basic Materials||CN Market|
Return vs Industry: 000401 underperformed the CN Basic Materials industry which returned -26.8% over the past year.
Return vs Market: 000401 underperformed the CN Market which returned -19.2% over the past year.
|401 Average Weekly Movement||3.4%|
|Basic Materials Industry Average Movement||4.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
Stable Share Price: 000401 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 000401's weekly volatility (3%) has been stable over the past year.
About the Company
Tangshan Jidong Cement Co.,Ltd. produces and sells cement, ready-mixed concrete, and clinker in China. It also offers mineral powder, fly ash, etc., as well as involved in the mining and sales of limestone ore, gravel processing and sales; domestic waste disposal.
Tangshan Jidong CementLtd Fundamentals Summary
|401 fundamental statistics|
Is 401 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|401 income statement (TTM)|
|Cost of Revenue||CN¥29.17b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.02|
|Net Profit Margin||7.39%|
How did 401 perform over the long term?See historical performance and comparison
9.0%Current Dividend Yield
Is 401 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 401?
Other financial metrics that can be useful for relative valuation.
|What is 401's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 401's PE Ratio compare to its peers?
|401 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600801 Huaxin Cement
200012 CSG Holding
000672 Gansu Shangfeng CementLtd
000935 Sichuan Hexie Shuangma
000401 Tangshan Jidong CementLtd
Price-To-Earnings vs Peers: 000401 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does 401's PE Ratio compare vs other companies in the CN Basic Materials Industry?
Price-To-Earnings vs Industry: 000401 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the CN Basic Materials industry average (15.7x)
Price to Earnings Ratio vs Fair Ratio
What is 401's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.2x|
|Fair PE Ratio||21.3x|
Price-To-Earnings vs Fair Ratio: 000401 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).
Share Price vs Fair Value
What is the Fair Price of 401 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000401 (CN¥8.36) is trading below our estimate of fair value (CN¥29)
Significantly Below Fair Value: 000401 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Tangshan Jidong CementLtd forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 000401's forecast earnings growth (20.1% per year) is above the savings rate (3.2%).
Earnings vs Market: 000401's earnings (20.1% per year) are forecast to grow slower than the CN market (25.8% per year).
High Growth Earnings: 000401's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 000401's revenue (1% per year) is forecast to grow slower than the CN market (18.1% per year).
High Growth Revenue: 000401's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 000401's Return on Equity is forecast to be low in 3 years time (10.9%).
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How has Tangshan Jidong CementLtd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 000401 has high quality earnings.
Growing Profit Margin: 000401's current net profit margins (7.4%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: 000401's earnings have grown significantly by 20.4% per year over the past 5 years.
Accelerating Growth: 000401's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 000401 had negative earnings growth (-11.5%) over the past year, making it difficult to compare to the Basic Materials industry average (-22.4%).
Return on Equity
High ROE: 000401's Return on Equity (10.4%) is considered low.
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How is Tangshan Jidong CementLtd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 000401's short term assets (CN¥15.6B) do not cover its short term liabilities (CN¥16.8B).
Long Term Liabilities: 000401's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥12.0B).
Debt to Equity History and Analysis
Debt Level: 000401's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: 000401's debt to equity ratio has reduced from 192.5% to 50.9% over the past 5 years.
Debt Coverage: 000401's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 000401's interest payments on its debt are well covered by EBIT (14.2x coverage).
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What is Tangshan Jidong CementLtd current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tangshan Jidong CementLtd Dividend Yield vs Market|
|Company (Tangshan Jidong CementLtd)||9.0%|
|Market Bottom 25% (CN)||0.5%|
|Market Top 25% (CN)||2.2%|
|Industry Average (Basic Materials)||3.6%|
|Analyst forecast in 3 Years (Tangshan Jidong CementLtd)||8.0%|
Notable Dividend: 000401's dividend (8.97%) is higher than the bottom 25% of dividend payers in the CN market (0.55%).
High Dividend: 000401's dividend (8.97%) is in the top 25% of dividend payers in the CN market (2.16%)
Stability and Growth of Payments
Stable Dividend: 000401 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 000401's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60%), 000401's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (146.4%), 000401's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yan Li (53 yo)
Mr. Yan Li is GM & Director of Tangshan Jidong Cement Co.,Ltd. from December 2020. He joined the Tangshan Jidong Cement Co.,Ltd.on May 25, 2018. He was Deputy GM & Non-Independent Director of Tangshan Jid...
Experienced Management: 000401's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: 000401's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 88%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tangshan Jidong Cement Co.,Ltd.'s employee growth, exchange listings and data sources
- Name: Tangshan Jidong Cement Co.,Ltd.
- Ticker: 401
- Exchange: SZSE
- Founded: 1994
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: CN¥22.223b
- Shares outstanding: 2.66b
- Website: https://www.jdsn.com.cn
Number of Employees
- Tangshan Jidong Cement Co.,Ltd.
- Tower A, Global Trade Center
- 22nd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|401||SZSE (Shenzhen Stock Exchange)||Yes||Domestic Shares||CN||CNY||Sep 1996|
|401||XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)||Yes||Domestic Shares||CN||CNY||Sep 1996|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.