1252 Report

China Tianrui Group Cement Company Limited
Stock Exchange: HKSE
Sector: construction
6.08
Last session price
6.08
Price now
Currency: HKD
Reporting currency: CNY
ISIN: KYG844081060
INN:
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1252 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 4 884 5 186 5 522 5 834 4 442 4 802 13 745 19 510 20 950 20 333 17 865
EV *
 9 834 12 426 15 266 16 861 18 827 16 405 24 812 29 193 31 477 27 958 27 958
Stock price ¤
 2.43 2.16 2.3 2.43 1.85 2 5.08 6.64 7.13 6.92 6.08
Number of shares *
 2 010 2 401 2 401 2 401 2 401 2 401 2 706 2 938 2 938 2 938 2 938
EPS
 0,63 0,33 0,23 0,24 0,13 0,12 0,37 0,41 0,62 0,63 0,63
Revenue *
 8 263 7 591 8 661 8 950 6 195 6 009 8 421 10 061 12 088 12 171 12 171
Net income *
 1 275 783 559 565 313 296 1 002 1 213 1 819 1 861 1 861
Operating profit *
 1 868 1 604 1 383 1 648 885 1 177 2 059 2 943 4 085 3 404 3 404
Total liabilities *
 11 683 12 497 15 778 17 251 19 673 16 477 15 968 17 475 19 349 17 617 17 617
Net debt *
 4 950 7 240 9 744 11 027 14 385 11 603 11 067 9 683 10 527 7 625 7 625
Total assets *
 17 238 18 840 22 648 24 664 27 091 24 116 25 904 28 554 32 324 32 440 32 440
Equity *
 5 555 6 343 6 871 7 413 7 418 7 640 9 936 11 079 12 976 14 823 14 823
Cash and investments *
 2 207 554 1 016 973 722 726 831 755 1 849 2 415 2 415

Over the past 10 years, the maximum capitalization of China Tianrui Group Cement Company Limited is 20 950, the minimum is 4 442.
Maximum net income 1 861, Minimum net income 296.
The maximum price of 1252 shares is 7.13, the minimum price is 1.85.

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1252 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 3,83 6,62 9,88 10,33 14,19 16,23 13,72 16,09 11,51 10,93 9,60
P/B
 0,88 0,82 0,80 0,79 0,60 0,63 1,38 1,76 1,61 1,37 1,21
P/S
 0,59 0,68 0,64 0,65 0,72 0,80 1,63 1,94 1,73 1,67 1,47
E/P
 26% 15% 10% 10% 7% 6% 7% 6% 9% 9% 10%
P/FCF
 5,97 3,44 6,70 3,91 -15,75 2,13 14,68 5,61 14,39 10,89 9,56
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1252 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 23% 12% 8% 8% 4% 4% 10% 11% 14% 13%
ROA
 8% 4% 3% 2% 1% 1% 4% 4% 6% 6%
ROIC
 25% 19% 12% 14% 7% 10% 18% 18% 20% 18%