Anhui Conch Cement Company Limited
General ticker "AHCHF" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $14.8B (TTM average)
Anhui Conch Cement Company Limited follows the US Stock Market performance with the rate: 8.5%.
Estimated limits based on current volatility of 0.1%: low 2.80$, high 2.81$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-10, amount 0.03$ (Y1.07%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.28$, 3.45$]
- 2025-12-31 to 2026-12-31 estimated range: [2.52$, 3.76$]
Financial Metrics affecting the AHCHF estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.67
- Positive: Operating cash flow per share per price, % of 20.54 > 13.24
- Positive: Shareholder equity ratio, % of 73.81 > 63.39
- Negative: Industry earnings per price (median), % of 2.61 <= 4.43
- Negative: 0.79 < Interest expense per share per price, % of 0.85
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.92
Short-term AHCHF quotes
Long-term AHCHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY132,021.55MM | CNY140,999.43MM | CNY91,029.62MM |
| Operating Expenses | CNY112,547.88MM | CNY126,500.11MM | CNY81,316.51MM |
| Operating Income | CNY19,473.67MM | CNY14,499.32MM | CNY9,713.11MM |
| Non-Operating Income | CNY540.99MM | CNY-898.85MM | CNY316.08MM |
| Interest Expense | CNY524.63MM | CNY923.31MM | CNY766.09MM |
| R&D Expense | CNY2,011.32MM | CNY1,901.54MM | CNY1,257.07MM |
| Income(Loss) | CNY20,014.67MM | CNY13,600.47MM | CNY10,029.19MM |
| Taxes | CNY3,874.76MM | CNY2,851.28MM | CNY2,365.99MM |
| Profit(Loss)* | CNY15,660.75MM | CNY10,744.52MM | CNY7,696.12MM |
| Stockholders Equity | CNY183,638.72MM | CNY185,321.08MM | CNY187,940.36MM |
| Inventory | CNY11,678.99MM | CNY10,100.35MM | CNY8,108.52MM |
| Assets | CNY243,976.42MM | CNY246,189.20MM | CNY254,635.24MM |
| Operating Cash Flow | CNY9,649.27MM | CNY20,074.16MM | CNY18,476.25MM |
| Capital expenditure | CNY26,646.30MM | CNY14,166.86MM | CNY11,314.26MM |
| Investing Cash Flow | CNY-5,280.63MM | CNY-19,307.02MM | CNY-13,326.24MM |
| Financing Cash Flow | CNY-5,723.46MM | CNY-5,436.20MM | CNY-385.48MM |
| Earnings Per Share** | CNY2.96 | CNY2.03 | CNY1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.