Asia Cement (China) Holdings Corporation

0743.HK

0743.HKAsia Cement (China) Holdings Corporation HK flag

Hong Kong Stock Exchange

2.25

HKD

-0.13

(-5.46%)

-0.32EPS

-7.03P/E

3.53BMarket Cap

Apr 25Next Earn

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ISIN

KYG0539C1069

CUSIP

G0539C106

Return %

Stock

S&P500

23.63

6.57

-56.23

22.75

-74.32

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.27	4.3	4.71	5.25	4.08	4.05	4.99	7.23	8.05	6.91	7.5	6.14	4.74	2.13
Basic EPS, GAAP	0.86	0.25	0.53	0.51	-0.19	0.09	0.38	1.55	2.01	1.7	1.13	0.27	0.07	-0.06
Free Cash Flow per Basic Share	0.52	0.59	0.09	0.01	0.52	0.95	0.66	1.76	2.96	2.9	1.37	0.8	0.77	0.47
Dividend per Share	0.1	0.17	0.1	0.15	0.15	0.05	0.03	0.16	0.62	0.5	0.51	0.45	0.16	- -
Book Value per Share	1.65	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	6.99	6.81	6.58	6.13
Tangible Book Value per Share	5.5	5.61	5.99	6.03	5.66	5.7	6.07	7.58	8.99	10.19	10.92	10.74	10.63	10.35
Basic Weighted Avg Shares	1,556	1,556	1,556	1,560	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,563
Sales/Revenue/Turnover	8,207	6,684	7,331	8,194	6,391	6,338	7,816	11,330	12,609	10,824	11,756	9,614	7,427	3,322
Operating Margin (%)	21.39	9.31	14.43	14.9	3.87	9.69	16.43	32.79	35.44	33.81	23.95	6.36	5.3	1.71
Depreciation Expense	734	745	752	978	900	876	891	871	1,106	906	901	842	835	- -
Net Income, GAAP	1,341	395	823	790	-299	134	602	2,421	3,147	2,669	1,768	420	106	-90
Effective Tax Rate (%)	20.25	20.11	23.69	25.49	- -	54.3	35.4	26.08	25.75	25.4	28.99	38.46	76.41	216.21
Profit Margin (%)	16.34	5.91	11.23	9.65	-4.68	2.11	7.71	21.37	24.96	24.66	15.04	4.37	1.43	-2.7
Working Capital	3,375	1,605	1,583	762	458	956	1,024	6,396	4,925	7,854	7,730	9,002	8,702	8,195
LT Debt	5,216	3,294	3,483	3,814	3,566	3,263	1,912	4,155	1,540	2,198	446	1,450	715	356
Total Equity	8,724	8,884	9,478	10,105	9,571	9,635	10,210	12,442	14,643	16,531	17,674	17,391	17,207	16,731
Return on Invested Capital (%)	9.73	3.3	5.14	5.15	- -	1.8	5.51	15.78	16.2	13.18	10.15	1.93	0.48	-0.41
Return on Capital (%)	17.17	6.82	13.34	11.09	- -	3.36	13.63	40.45	46.76	51.53	21.21	3.41	0.92	-1.67
Return on Common Equity (%)	65.79	29.22	589.76	564.63	-213.07	95.14	429.07	1,724.37	2,241.85	1,900.92	31.88	3.89	1.01	-1.85

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.2%	-7.05%	-22.75%
Net Income, GAAP	19.65%	-33.99%	-74.75%
Free Cash Flow	428.6%	-6.33%	-3.84%
Total Cash Common Dividend	56.71%	41.29%	-64.44%
Total Equity	6.47%	6.97%	-1.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Chen-Kuen Chang
Full Time Employees: 2,822
Sector: Basic Materials
Industry: Construction Materials
Address: No. 6 Yadong Avenue Ruichang People's Republic of China 332207
IPO Date: May 20, 2008
Website: achc.com.cn
Similar Companies: Grasim Industries Limited (GRSXY)
Taj Systems, Inc. (TJSS)
China National Building Material Company Limited (CBUMY)
China Tianrui Group Cement Company Limited (1252.HK)
Selcodis SA (SLCO.PA)
Kyowanissei Co.,Ltd. (1981.T)
Business: Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. The company offers Portland cement clinker, general purpose Portland cement, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, ready-mix concrete, etc. It also provides transportation services. The company was incorporated in 2004 and is based in Ruichang, the People's Republic of China. Asia Cement (China) Holdings Corporation is a subsidiary of Asia Cement Corporation.

	Dec'16	Mar'24	Jun'24
ST Debt	1,929	- -	714
LT Borrowings	3,263	- -	265
LT Finance Leases	- -	- -	91
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,567	- -	1,567
Market Capitalization	1,585	2,844	4,161

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	5.27	4.3	4.71	5.25	4.08	4.05	4.99	7.23	8.05	6.91	7.5	6.14	4.74	2.13
Basic EPS, GAAP	0.86	0.25	0.53	0.51	-0.19	0.09	0.38	1.55	2.01	1.7	1.13	0.27	0.07	-0.06
Free Cash Flow per Basic Share	0.52	0.59	0.09	0.01	0.52	0.95	0.66	1.76	2.96	2.9	1.37	0.8	0.77	0.47
Dividend per Share	0.1	0.17	0.1	0.15	0.15	0.05	0.03	0.16	0.62	0.5	0.51	0.45	0.16	- -
Book Value per Share	1.65	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	6.99	6.81	6.58	6.13
Tangible Book Value per Share	5.5	5.61	5.99	6.03	5.66	5.7	6.07	7.58	8.99	10.19	10.92	10.74	10.63	10.35
Basic Weighted Avg Shares	1,556	1,556	1,556	1,560	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,567	1,563
Sales/Revenue/Turnover	8,207	6,684	7,331	8,194	6,391	6,338	7,816	11,330	12,609	10,824	11,756	9,614	7,427	3,322
Operating Margin (%)	21.39	9.31	14.43	14.9	3.87	9.69	16.43	32.79	35.44	33.81	23.95	6.36	5.3	1.71
Depreciation Expense	734	745	752	978	900	876	891	871	1,106	906	901	842	835	- -
Net Income, GAAP	1,341	395	823	790	-299	134	602	2,421	3,147	2,669	1,768	420	106	-90
Effective Tax Rate (%)	20.25	20.11	23.69	25.49	- -	54.3	35.4	26.08	25.75	25.4	28.99	38.46	76.41	216.21
Profit Margin (%)	16.34	5.91	11.23	9.65	-4.68	2.11	7.71	21.37	24.96	24.66	15.04	4.37	1.43	-2.7
Working Capital	3,375	1,605	1,583	762	458	956	1,024	6,396	4,925	7,854	7,730	9,002	8,702	8,195
LT Debt	5,216	3,294	3,483	3,814	3,566	3,263	1,912	4,155	1,540	2,198	446	1,450	715	356
Total Equity	8,724	8,884	9,478	10,105	9,571	9,635	10,210	12,442	14,643	16,531	17,674	17,391	17,207	16,731
Return on Invested Capital (%)	9.73	3.3	5.14	5.15	- -	1.8	5.51	15.78	16.2	13.18	10.15	1.93	0.48	-0.41
Return on Capital (%)	17.17	6.82	13.34	11.09	- -	3.36	13.63	40.45	46.76	51.53	21.21	3.41	0.92	-1.67
Return on Common Equity (%)	65.79	29.22	589.76	564.63	-213.07	95.14	429.07	1,724.37	2,241.85	1,900.92	31.88	3.89	1.01	-1.85

Asia Cement (China) Holdings Corporation

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Dec'16	Mar'24	Jun'24
Total Current Assets	3,916	- -	10,176
Accounts Receivable, Net	1,103	- -	253
Cash, Cash Equivalents & STI	533	- -	8,789
Inventories	768	- -	573
Total Current Liabilities	2,960	- -	1,981
Payables & Accruals	- -	- -	- -
ST Debt	1,929	- -	714
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	2,140	2,527	- -	9,614
2023	- -	1,611	1,711	- -	7,427
2024	- -	- -	- -	- -	- -