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Anhui Conch Cement Company Limited

Basic Materials US AHCHF

2.8USD
-(-%)

Last update at 2024-10-30T16:34:00Z

Day Range

2.802.80
LowHigh

52 Week Range

2.103.75
LowHigh

Fundamentals

  • Previous Close 2.80
  • Market Cap15227.05M
  • Volume1000
  • P/E Ratio7.20
  • Dividend Yield9.32%
  • EBITDA19874.25M
  • Revenue TTM145736.84M
  • Revenue Per Share TTM27.58
  • Gross Profit TTM 28124.38M
  • Diluted EPS TTM0.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Anhui Conch Cement Company Limited

No. 39 Wenhua Road, Wuhu, China, 241000

Key Executives

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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