company background image
914 logo

Anhui Conch Cement SZSC:914 Stock Report

Last Price

HK$19.82

Market Cap

HK$129.6b

7D

-0.2%

1Y

13.0%

Updated

25 Dec, 2024

Data

Company Financials +

Anhui Conch Cement Company Limited

SZSC:914 Stock Report

Market Cap: HK$129.6b

914 Stock Overview

Manufactures, sells, and trades in clinker and cement products in China and internationally. More details

914 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 7.6% below our estimate of its fair value

Earnings are forecast to grow 9.52% per year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Anhui Conch Cement Company Limited Competitors

China National Building Material

SEHK:3323

HK$30.4b

China Resources Building Materials Technology Holdings

SEHK:1313

HK$11.3b

West China Cement

SEHK:2233

HK$9.8b

Aluminum Corporation of China

SEHK:2600

HK$121.9b

Price History & Performance

Summary of share price highs, lows and changes for Anhui Conch Cement
Historical stock prices
Current Share PriceHK$19.82
52 Week HighHK$26.60
52 Week LowHK$15.18
Beta0.60
1 Month Change-3.79%
3 Month Change-3.32%
1 Year Change13.00%
3 Year Change-49.89%
5 Year Change-65.11%
Change since IPO-11.71%

Recent News & Updates

Recent updates

Shareholder Returns

914HK Basic MaterialsHK Market
7D-0.2%-0.3%1.5%
1Y13.0%6.3%20.6%

Return vs Industry: 914 exceeded the Hong Kong Basic Materials industry which returned 6.9% over the past year.

Return vs Market: 914 underperformed the Hong Kong Market which returned 22.4% over the past year.

Price Volatility

Is 914's price volatile compared to industry and market?
914 volatility
914 Average Weekly Movement7.5%
Basic Materials Industry Average Movement9.0%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.0%

Stable Share Price: 914 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 914's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199750,024Qunfeng Liwww.conch.cn

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. It also manufactures and sells cement packaging products, concrete products, refractory materials, construction materials, nonmetallic mineral products, new materials, and chemical fibres; develops and sells profile and related products; exports clinker and cement products; processes and sells construction stones, manufactured sand, and renewable resources; sells aggregates; and constructs industrial and civil buildings, and highways.

Anhui Conch Cement Company Limited Fundamentals Summary

How do Anhui Conch Cement's earnings and revenue compare to its market cap?
914 fundamental statistics
Market capHK$129.59b
Earnings (TTM)HK$7.68b
Revenue (TTM)HK$117.06b

13.6x

P/E Ratio

0.9x

P/S Ratio

Is 914 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
914 income statement (TTM)
RevenueCN¥109.99b
Cost of RevenueCN¥92.51b
Gross ProfitCN¥17.49b
Other ExpensesCN¥10.27b
EarningsCN¥7.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin15.90%
Net Profit Margin6.56%
Debt/Equity Ratio15.5%

How did 914 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

70%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 17:56
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Anhui Conch Cement Company Limited is covered by 69 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Ada DaiBarclays
Shuai WangBNP Paribas Securities (Asia)