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Last update at 2024-10-30T16:34:00Z
Is Anhui Conch Cement (AHCHY) Outperforming Other Construction Stocks This Year?
Thu 10 Oct 24, 01:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 20014.67M | 44116.20M | 47107.92M | 44556.85M | 39629.20M |
Minority interest | -479.15663M | -898.76663M | 6394.59M | 4958.77M | 3728.96M |
Net income | 15660.75M | 33267.07M | 35129.69M | 33592.76M | 29814.28M |
Selling general administrative | 1256.44M | 1049.19M | 1089.36M | 1089.81M | 1157.71M |
Selling and marketing expenses | 3327.49M | 3408.43M | 4123.29M | 4416.57M | 3733.29M |
Gross profit | 28124.38M | 49771.44M | 51395.06M | 52270.24M | 47172.59M |
Reconciled depreciation | 6788.95M | 604.85M | 5429.56M | 5270.96M | 4953.41M |
Ebit | 19473.67M | 43109.19M | 46270.77M | 44057.34M | 40294.81M |
Ebitda | 27322.04M | 50262.75M | 51990.57M | 51156.47M | 45248.22M |
Depreciation and amortization | 7848.37M | 7153.56M | 5719.80M | 7099.14M | 4953.41M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 19473.67M | 43109.19M | 46270.77M | 44057.34M | 39882.36M |
Other operating expenses | 115098.24M | 128231.44M | 134030.34M | 114637.58M | 89470.61M |
Interest expense | 524.63M | 333.67M | 446.78M | 446.01M | 483.38M |
Tax provision | 3874.76M | 9950.36M | 10737.74M | 10204.84M | 8993.18M |
Interest income | 2217.69M | 2229.36M | 2224.62M | 1588.83M | 1076.55M |
Net interest income | 1686.02M | 1892.58M | 1514.77M | 1132.48M | 588.06M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 3874.76M | 9950.36M | 10737.74M | 10204.84M | 8993.18M |
Total revenue | 132021.55M | 167952.66M | 176242.68M | 157030.33M | 128402.63M |
Total operating expenses | 11201.07M | 10050.22M | 9182.71M | 9877.49M | 8240.58M |
Cost of revenue | 103897.17M | 118181.22M | 124847.63M | 104760.09M | 81230.03M |
Total other income expense net | 540.99M | 1007.01M | 837.15M | 499.51M | -253.15996M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 16139.91M | 34165.84M | 36370.18M | 34352.01M | 30636.01M |
Net income applicable to common shares | 15660.75M | 33267.07M | 35158.22M | 33592.76M | 29814.28M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 243976.42M | 230514.66M | 200972.76M | 178777.18M | 149547.35M |
Intangible assets | 32038.33M | 18239.56M | 13710.24M | 9978.71M | 8371.84M |
Earning assets | - | - | - | - | - |
Other current assets | 1823.87M | 806.92M | 627.39M | 453.05M | 419.57M |
Total liab | 47982.83M | 38688.59M | 32755.94M | 36456.73M | 33129.48M |
Total stockholder equity | 183638.72M | 183685.27M | 161822.23M | 137361.68M | 112688.92M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 16187.77M | 17734.95M | 15791.55M | 1433.75M | 2751.24M |
Common stock | 5299.30M | 5299.30M | 5299.30M | 5299.30M | 5299.30M |
Capital stock | 5299.30M | 5299.30M | 5299.30M | 5299.30M | 5299.30M |
Retained earnings | 166441.21M | 165318.43M | 143270.28M | 118681.90M | 94044.96M |
Other liab | 2355.85M | 2224.66M | 1701.45M | 1631.36M | 872.19M |
Good will | 1145.96M | 876.04M | 576.04M | 514.40M | 514.40M |
Other assets | 4939.51M | 4490.43M | 1652.06M | 1877.26M | 1388.63M |
Cash | 57865.70M | 69534.55M | 62177.17M | 54977.08M | 37619.11M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 35571.24M | 32669.01M | 24223.12M | 27421.19M | 26151.96M |
Current deferred revenue | - | - | - | 14308.35M | 12876.82M |
Net debt | -35730.58129M | -57633.38021M | -51699.99873M | -43197.45105M | -27385.60429M |
Short term debt | 12390.42M | 8106.24M | 3645.80M | 4375.45M | 4128.17M |
Short long term debt | 10037.36M | 3289.75M | 1982.28M | 2941.70M | 1376.93M |
Short long term debt total | 22135.12M | 11901.17M | 10477.17M | 11779.63M | 10233.50M |
Other stockholder equity | 11898.21M | 13067.54M | 13252.64M | 13380.48M | 13344.65M |
Property plant equipment | 89715.21M | 73920.73M | 68078.02M | 65150.50M | 63778.86M |
Total current assets | 106018.26M | 123582.65M | 112979.82M | 97109.60M | 72052.96M |
Long term investments | - | - | - | 4146.71M | 3440.67M |
Net tangible assets | 150454.43M | 164569.67M | 147882.90M | 126868.58M | 103802.68M |
Short term investments | 10754.92M | 24271.57M | 26882.71M | 16782.74M | 25.14M |
Net receivables | 23894.77M | 19074.09M | 16290.93M | 19325.21M | 27966.42M |
Long term debt | 9688.65M | 3747.69M | 6808.05M | 7827.48M | 6105.33M |
Inventory | 11678.99M | 9895.53M | 7001.62M | 5571.52M | 6022.72M |
Accounts payable | 6993.05M | 6827.82M | 4785.77M | 7303.65M | 6395.73M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 14445.50M | 28005.80M | 27649.63M | 17560.61M | 459.91M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 137958.16M | 106932.01M | 87992.94M | 81667.58M | 77494.39M |
Capital lease obligations | 56.05M | 47.23M | 23.32M | 34.83M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5280.63436M | -6985.74713M | -20295.77839M | -13500.00000M | -21503.59698M |
Change to liabilities | -3722.55518M | 438.29M | -711.48297M | 1035.04M | 4662.32M |
Total cashflows from investing activities | -5280.63436M | -21666.96261M | -26753.72356M | -20688.84753M | -25669.69705M |
Net borrowings | 7311.20M | 127.61M | -2110.88748M | 1004.85M | -3877.93912M |
Total cash from financing activities | -5723.45700M | -11604.46803M | -13262.02147M | -7911.89516M | -10980.00218M |
Change to operating activities | - | -90.98080M | -90.98080M | -90.98080M | -90.98080M |
Net income | 16139.91M | 34165.84M | 36370.18M | 34352.01M | 30636.01M |
Change in cash | -1239.11398M | 578.21M | -5337.76073M | 12156.47M | -571.26012M |
Begin period cash flow | 17397.54M | 16799.31M | 22014.14M | 9857.67M | 10428.93M |
End period cash flow | 16158.42M | 17377.51M | 16676.38M | 22014.14M | 9857.67M |
Total cash from operating activities | 9649.27M | 33900.53M | 34797.21M | 40738.20M | 36058.97M |
Issuance of capital stock | - | - | - | - | 181.90M |
Depreciation | 6788.95M | 5956.76M | 5429.56M | 5270.96M | 4953.41M |
Other cashflows from investing activities | 3044.41M | 3375.53M | 3215.43M | 1568.19M | 1123.49M |
Dividends paid | 13120.25M | 11532.57M | 11004.26M | 9382.01M | 6931.64M |
Change to inventory | -1711.97406M | -2690.74808M | -1384.78769M | 451.06M | -1238.75716M |
Change to account receivables | -5567.11476M | 64.26M | -738.41859M | 938.83M | -2053.70631M |
Sale purchase of stock | - | - | - | - | 855.16M |
Other cashflows from financing activities | 13985.52M | 3545.68M | 3935.82M | 6135.24M | 146.84M |
Change to netincome | -1798.78503M | -3135.10203M | -2966.18553M | -550.43941M | -78.58549M |
Capital expenditures | 26646.30M | 15202.31M | 9970.19M | 8874.12M | 4748.52M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -11001.64401M | -2188.19542M | -2772.19811M | 2424.93M | 1369.85M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -2277.94165M | -4033.86867M | -4230.32946M | -1309.69089M | -900.31512M |
Free cash flow | -16997.02774M | 18698.22M | 24827.03M | 31864.09M | 31310.45M |
Sector: Basic Materials Industry: Building Materials
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AHCHF Anhui Conch Cement Company Limited |
- -% | 2.80 | 7.20 | 5.18 | 0.10 | 0.46 | 0.06 | 0.56 |
CRH CRH PLC ADR |
2.09 2.21% | 96.72 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
HCMLY Lafargeholcim Ltd ADR |
0.05 0.25% | 19.84 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
HCMLF Holcim Ltd |
- -% | 98.03 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
MLM Martin Marietta Materials Inc |
26.32 4.51% | 610.20 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company operates through five segments: Eastern China, Central China, Southern China, Western China, and Overseas. It provides construction and installation services for industrial purposes; logistic services; and mining and related services. The company manufactures and sells cement packaging products, concrete products, and refractory materials; and develops and sells profile and related products, as well as exports clinker and cement products. In addition, it engages in investment and trading, and selling aggregates. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the People's Republic of China.
No. 39 Wenhua Road, Wuhu, China, 241000
Name | Title | Year Born |
---|---|---|
Mr. Qunfeng Li | GM & Exec. Director | 1971 |
Mr. Jianchao Wang | Exec. Deputy Chairman | 1964 |
Mr. Shui Yu | Assistant to Gen. Mang. & Head of Sales Department | 1976 |
Mr. Leyi Li | Chief Engineer of Technical Art | 1962 |
Mr. Tiejun Wu | Assistant to GM & Exec. Director | 1980 |
Mr. Xiaochuan Zhou | Joint Company Sec. & Exec. Director | 1970 |
Mr. Qiubi Ke | Deputy Gen. Mang. | 1963 |
Mr. Jun Yang | Exec. Director | 1969 |
Mr. Pak Yue Chiu | Joint Company Sec. | 1963 |
Ms. Dan Liao | Securities Affairs Representative | 1980 |
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