Company Valuation: Asia Cement (China) Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 6,357 5,100 3,470 3,475 3,309 1,986 -
Change - -19.77% -31.96% 0.13% -4.78% -39.99% -
Enterprise Value (EV) 1 330.4 -1,424 -4,013 -4,264 3,309 -6,069 -6,494
Change - -531.07% -181.75% -6.25% 177.59% -283.43% -7%
P/E 3.59x 12.1x 32.6x -13.2x 38.4x 4.06x 3.77x
PBR 0.37x 0.3x 0.21x 0.21x 0.2x 0.11x 0.11x
PEG - -0.2x -0.4x 0x -0x 0x 0.49x
Capitalization / Revenue 0.54x 0.53x 0.47x 0.59x 0.65x 0.36x 0.37x
EV / Revenue 0.03x -0.15x -0.54x -0.72x 0.65x -1.1x -1.19x
EV / EBITDA 0.09x -1.04x -3.58x -6.09x 4.8x -6.04x -6.11x
EV / EBIT 0.11x -2.67x -14.1x 72.9x 72.3x -22.2x -21.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.45 0.16 0.041 - 0.03 0.044 0.044
Rate of return 11.1% 4.92% 1.85% - 1.42% 3.47% 3.47%
EPS 2 1.129 0.268 0.068 -0.168 0.055 0.3119 0.3357
Distribution rate 39.9% 59.7% 60.3% - 54.5% 14.1% 13.1%
Net sales 1 11,756 9,614 7,427 5,885 5,109 5,531 5,437
EBITDA 1 3,819 1,375 1,120 699.8 689.3 1,004 1,063
EBIT 1 2,918 532.7 285.3 -58.48 45.74 273.1 296.6
Net income - - - - - - -
Net Debt 1 -6,026 -6,525 -7,484 -7,739 - -8,055 -8,480
Reference price 2 4.057 3.255 2.215 2.218 2.112 1.267 1.267
Nbr of stocks (in thousands) 1,566,851 1,566,851 1,566,851 1,566,851 1,566,851 1,566,851 -
Announcement Date 3/30/22 3/3/23 3/4/24 3/7/25 3/9/26 - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.06x-1.03x-5.7x3.47% 298M
15.03x1.76x8.63x1.84% 56.48B
18.98x2.51x9.93x2.82% 44.79B
34.68x6.09x18.42x0.68% 36.02B
30.2x4.62x15.67x0.8% 33.91B
34.01x3.36x17.88x1.14% 34.24B
11.69x1.4x6.56x2.63% 29.03B
16.09x2.02x8.18x1.36% 21.55B
66.76x4.14x64.15x0.35% 20.68B
16.43x5.18x10.66x2.58% 19.57B
Average 24.79x 3.00x 15.44x 1.77% 29.66B
Weighted average by Cap. 25.38x 3.28x 15.64x 1.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asia Cement (China) Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - Asia Cement (China) Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asia Cement (China) Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asia Cement (China) Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Asia Cement (China) Holdings Corporation
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