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935

Sichuan Hexie Shuangma SZSE:000935 Stock Report

Last Price

CN¥20.50

Market Cap

CN¥15.7b

7D

-3.0%

1Y

8.5%

Updated

04 Aug, 2022

Data

Company Financials +
935 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends3/6

935 Stock Overview

Sichuan Hexie Shuangma Co., Ltd. manufactures and sells Portland cement and other related products in China.

Sichuan Hexie Shuangma Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sichuan Hexie Shuangma
Historical stock prices
Current Share PriceCN¥20.50
52 Week HighCN¥29.80
52 Week LowCN¥15.60
Beta0.56
1 Month Change-8.77%
3 Month Change12.02%
1 Year Change8.52%
3 Year Change57.69%
5 Year Changen/a
Change since IPO308.64%

Recent News & Updates

Shareholder Returns

935CN Basic MaterialsCN Market
7D-3.0%-6.1%-3.7%
1Y8.5%-18.2%-12.7%

Return vs Industry: 000935 exceeded the CN Basic Materials industry which returned -18.2% over the past year.

Return vs Market: 000935 exceeded the CN Market which returned -12.7% over the past year.

Price Volatility

Is 935's price volatile compared to industry and market?
935 volatility
935 Average Weekly Movement6.0%
Basic Materials Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market4.0%

Stable Share Price: 000935 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 000935's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998453Can Wen Huanghttps://www.sc-shuangma.com

Sichuan Hexie Shuangma Co., Ltd. manufactures and sells Portland cement and other related products in China. The company offers cement, commercial clinker, aggregates, etc. that are used in roads, railways, airports, power stations, and premises. It also engages in private equity investment management and sports training activities.

Sichuan Hexie Shuangma Fundamentals Summary

How do Sichuan Hexie Shuangma's earnings and revenue compare to its market cap?
935 fundamental statistics
Market CapCN¥15.65b
Earnings (TTM)CN¥1.05b
Revenue (TTM)CN¥1.26b

14.9x

P/E Ratio

12.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
935 income statement (TTM)
RevenueCN¥1.26b
Cost of RevenueCN¥665.84m
Gross ProfitCN¥594.41m
Other Expenses-CN¥456.21m
EarningsCN¥1.05b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin47.17%
Net Profit Margin83.37%
Debt/Equity Ratio0%

How did 935 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 935 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 935?

Other financial metrics that can be useful for relative valuation.

935 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.8x
Enterprise Value/EBITDA34x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does 935's PE Ratio compare to its peers?

935 PE Ratio vs Peers
The above table shows the PE ratio for 935 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.2x
200012 CSG Holding
5.8x30.2%HK$18.1b
000546 Jinyuan EP
143.8xn/aCN¥13.1b
000672 Gansu Shangfeng CementLtd
6.1x9.0%CN¥13.2b
000401 Tangshan Jidong CementLtd
9x14.1%CN¥23.7b
000935 Sichuan Hexie Shuangma
14.9x42.2%CN¥15.7b

Price-To-Earnings vs Peers: 000935 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (41.2x).


Price to Earnings Ratio vs Industry

How does 935's PE Ratio compare vs other companies in the CN Basic Materials Industry?

Price-To-Earnings vs Industry: 000935 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the CN Basic Materials industry average (15.3x)


Price to Earnings Ratio vs Fair Ratio

What is 935'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.

935 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: 000935 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).


Share Price vs Fair Value

What is the Fair Price of 935 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000935 (CN¥20.5) is trading above our estimate of fair value (CN¥6.28)

Significantly Below Fair Value: 000935 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Sichuan Hexie Shuangma forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


42.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 000935's forecast earnings growth (42.2% per year) is above the savings rate (3.2%).

Earnings vs Market: 000935's earnings (42.2% per year) are forecast to grow faster than the CN market (24.5% per year).

High Growth Earnings: 000935's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 000935's revenue (45.5% per year) is forecast to grow faster than the CN market (17.8% per year).

High Growth Revenue: 000935's revenue (45.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 000935's Return on Equity is forecast to be high in 3 years time (26.3%)


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Past Performance

How has Sichuan Hexie Shuangma performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000935 has high quality earnings.

Growing Profit Margin: 000935's current net profit margins (83.4%) are higher than last year (69%).


Past Earnings Growth Analysis

Earnings Trend: 000935's earnings have grown significantly by 28.3% per year over the past 5 years.

Accelerating Growth: 000935's earnings growth over the past year (9.5%) is below its 5-year average (28.3% per year).

Earnings vs Industry: 000935 earnings growth over the past year (9.5%) exceeded the Basic Materials industry -3.3%.


Return on Equity

High ROE: 000935's Return on Equity (17.1%) is considered low.


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Financial Health

How is Sichuan Hexie Shuangma's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 000935's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥330.2M).

Long Term Liabilities: 000935's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥194.1M).


Debt to Equity History and Analysis

Debt Level: 000935 is debt free.

Reducing Debt: 000935 has no debt compared to 5 years ago when its debt to equity ratio was 32.7%.

Debt Coverage: 000935 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 000935 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Sichuan Hexie Shuangma current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 000935's dividend (1.17%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 000935's dividend (1.17%) is low compared to the top 25% of dividend payers in the CN market (1.97%).


Stability and Growth of Payments

Stable Dividend: 000935 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 000935's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.4%), 000935's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (52.5%), 000935's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Can Wen Huang (52 yo)

no data

Tenure

CN¥3,174,700

Compensation

Mr. Can Wen Huang has been the Director in Chongqing Lafarge Cement Co., Ltd. since January 01, 2015. Mr. Huang has been a Director in Chongqing Lafarge of Rui An Di Wei Cement Co., Ltd.since January 01,...


Board Members

Experienced Board: 000935's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sichuan Hexie Shuangma Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sichuan Hexie Shuangma Co., Ltd.
  • Ticker: 935
  • Exchange: SZSE
  • Founded: 1998
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: CN¥15.651b
  • Shares outstanding: 763.44m
  • Website: https://www.sc-shuangma.com

Number of Employees


Location

  • Sichuan Hexie Shuangma Co., Ltd.
  • No. 2 Chengdu Int Finance Center
  • 26th Floor, Office Building 1
  • Chengdu
  • Sichuan Province
  • 610020
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/04 00:00
End of Day Share Price2022/08/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.