Stock 695 DONGWU CEMENT INTERNATIONAL LIMITED
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Financials Dongwu Cement International Limited

Equities

695

KYG281601024

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-06-26 EDT 		5-day change 1st Jan Change
1.43 HKD -8.33% Intraday chart for Dongwu Cement International Limited -7.74% -48.75%
05-31 Dongwu Cement International Limited Announces CFO Changes, Effective 1 June 2024 CI
05-31 Dongwu Cement International Limited Announces Change of Company Secretary and Authorized Representatives, Effect from 1 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 739.7 855.6 756.2 2,418 1,684 1,540
Enterprise Value (EV) 2 731.1 761.7 422 2,059 1,390 1,331
P/E ratio 8.19 x 12.8 x 15 x 51.9 x -41.6 x -42.2 x
Yield 4.75% - 4.46% 1.66% - -
Capitalization / Revenue 1.42 x 1.5 x 1.64 x 4.1 x 4.52 x 5.01 x
EV / Revenue 1.41 x 1.33 x 0.92 x 3.49 x 3.73 x 4.33 x
EV / EBITDA 4.7 x 5.76 x 4.77 x 22.7 x -45.7 x -54.7 x
EV / FCF 20.3 x 5.15 x 2.21 x -38.6 x 13.6 x -5.95 x
FCF Yield 4.92% 19.4% 45.3% -2.59% 7.38% -16.8%
Price to Book 1.53 x 1.65 x 1.42 x 3.52 x 2.87 x 2.88 x
Nbr of stocks (in thousands) 552,000 552,000 552,000 552,000 552,000 552,000
Reference price 3 1.340 1.550 1.370 4.380 3.050 2.790
Announcement Date 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23 4/24/24
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 519.4 571.2 461 589.5 372.3 307.3
EBITDA 1 155.6 132.2 88.45 90.88 -30.43 -24.31
EBIT 1 138.5 114.5 70.53 63.89 -56.32 -48.56
Operating Margin 26.67% 20.04% 15.3% 10.84% -15.12% -15.8%
Earnings before Tax (EBT) 1 131.2 118.4 79.25 73.53 -51.82 -41.57
Net income 1 90.33 66.67 50.26 46.54 -40.47 -36.52
Net margin 17.39% 11.67% 10.9% 7.9% -10.87% -11.89%
EPS 2 0.1636 0.1208 0.0911 0.0843 -0.0733 -0.0662
Free Cash Flow 1 36 147.8 191.2 -53.34 102.5 -223.7
FCF margin 6.93% 25.88% 41.48% -9.05% 27.54% -72.79%
FCF Conversion (EBITDA) 23.14% 111.78% 216.19% - - -
FCF Conversion (Net income) 39.85% 221.68% 380.47% - - -
Dividend per Share 2 0.0637 - 0.0610 0.0725 - -
Announcement Date 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.57 93.9 334 359 294 210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36 148 191 -53.3 103 -224
ROE (net income / shareholders' equity) 19.7% 14.9% 9.48% 6.67% -6.83% -6.77%
ROA (Net income/ Total Assets) 13.3% 9.46% 5.47% 3.83% -3.28% -2.77%
Assets 1 681.7 705 918.8 1,214 1,235 1,317
Book Value Per Share 2 0.8800 0.9400 0.9700 1.240 1.060 0.9700
Cash Flow per Share 2 0.0600 0.1500 0.1700 0.1600 0.0100 0.0400
Capex 1 47.4 52.5 27.7 38.8 42.1 15.5
Capex / Sales 9.14% 9.19% 6.01% 6.58% 11.31% 5.06%
Announcement Date 4/10/19 4/24/20 4/16/21 4/20/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
DONGWU CEMENT INTERNATIONAL LIMITED Stock Dongwu Cement International Limited
-48.75% 110M
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TCC GROUP HOLDINGS CO., LTD. Stock TCC Group Holdings Co., Ltd.
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BUZZI S.P.A. Stock Buzzi S.p.A.
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.11B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-17.51% 6.66B
Cement & Concrete Manufacturing
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