Ratings Xinjiangtianshan Cement Co.,Ltd

Equities

000877

CNE000000XV4

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
6.66 ^CNY	+1.52%		-1.19%	-0.30%

03-27	Xinjiang Tianshan Cement's 2023 Profit Drops 57% as Revenue Slips 19%; Shares Up 6%	MT
03-27	Xinjiangtianshan Cement Co.,Ltd Proposes Final Cash Dividend for 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company appears to be poorly valued given its net asset value.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company sustains low margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm trades with high earnings multiples: 31.71 times its 2024 earnings per share.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
XINJIANGTIANSHAN CEMENT CO.,LTD	-0.30%	7.96B	C+
HOLCIM LTD	+19.81%	48.58B	B
JAMES HARDIE INDUSTRIES PLC	-2.89%	15.52B	D+
ANHUI CONCH CEMENT COMPANY LIMITED	-1.00%	15.46B	B+
SHREE CEMENT LIMITED	-15.75%	10.44B	B+
EAGLE MATERIALS INC.	+26.55%	8.84B	D
DANGOTE CEMENT PLC	+105.28%	8.27B	-
TAIWAN CEMENT CORP.	-8.75%	7.34B	B+
BUZZI S.P.A.	+23.60%	6.73B	B-
ACC LTD	+14.55%	5.7B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes