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China Shanshui Cement Group
(0691)
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Rating:48Neutral
Price Target:
HK$0.25
â–¼(-57.97% Downside)
Action:Reiterated
Date:10/30/26
The score is held down primarily by weakened financial performance—declining revenue and recurring losses culminating in a large 2025 net loss—despite a moderately levered balance sheet and positive (but volatile) cash generation. Technicals are mixed with a short-term improvement but a broader downtrend, and valuation is difficult to justify on earnings due to the negative P/E and no provided dividend yield.
Positive Factors
Moderate Leverage
Moderate leverage gives China Shanshui Cement a more supportive capital structure than a heavily debt-funded model would provide. This can preserve financial flexibility for operations and investment, although sustained losses could still weaken the capital base over time.
Negative Factors
Declining Revenue
Multi-year revenue contraction points to weaker demand, volumes, pricing, or a combination of these factors across the company’s cement markets. Persistent top-line decline reduces operating leverage, limits reinvestment capacity, and makes a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives China Shanshui Cement a more supportive capital structure than a heavily debt-funded model would provide. This can preserve financial flexibility for operations and investment, although sustained losses could still weaken the capital base over time.
Read all positive factors
China Shanshui Cement Group (0691) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.09B
Dividend Yield3.22%
Average Volume (3M)29.90K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-23.06%
EPS Growth-1157.34%
CountryHK
Employees12,959
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.34
Shares Outstanding4,353,966,300
10 Day Avg. Volume18,600
30 Day Avg. Volume29,900
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.14
Price to Sales (P/S)0.20
P/FCF Ratio4.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Shanshui Cement Group Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Shanshui Cement Group Limited is a prominent producer and supplier of cement, clinker, and various concrete products throughout the People's Republic of China. The company's activities further enco...
How the Company Makes Money
The company primarily makes money by manufacturing and selling cement and clinker. Revenue is generated mainly from (1) sales of cement: the group produces cement at its plants and sells it to construction companies, concrete producers, distributo...
China Shanshui Cement Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
53
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 11.56B | 14.51B | 18.12B | 21.49B | 24.66B |
| Gross Profit | 1.29B | 1.62B | 2.09B | 1.91B | 3.90B | 7.26B |
| EBITDA | 1.13B | 1.80B | 2.32B | 755.08M | 3.81B | 6.47B |
| Net Income | -1.45B | -983.01M | -140.61M | -883.96M | 755.41M | 2.78B |
Balance Sheet | ||||||
| Total Assets | 28.32B | 28.75B | 30.22B | 30.77B | 31.46B | 28.96B |
| Cash, Cash Equivalents and Short-Term Investments | 3.94B | 3.81B | 2.70B | 2.77B | 2.14B | 1.44B |
| Total Debt | 5.62B | 5.48B | 5.44B | 6.10B | 4.57B | 3.42B |
| Total Liabilities | 12.18B | 11.76B | 12.03B | 12.37B | 12.02B | 10.21B |
| Stockholders Equity | 16.43B | 17.19B | 18.18B | 18.33B | 19.16B | 18.49B |
Cash Flow | ||||||
| Free Cash Flow | -153.98B | 503.64M | 21.03M | -780.11M | 425.18M | 1.85B |
| Operating Cash Flow | 331.43M | 956.07M | 538.17M | 424.23M | 2.66B | 3.55B |
| Investing Cash Flow | -267.31M | -468.35M | -648.96M | -1.63B | -2.95B | -2.10B |
| Financing Cash Flow | 269.26M | -370.60M | 27.99M | 1.31B | 1.05B | -1.44B |
China Shanshui Cement Group Technical Analysis
Neutral
0.59
Price Trends
0.26
Negative
0.27
Negative
0.37
Negative
Market Momentum
-0.01
Negative
55.66
Neutral
63.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0691, the sentiment is Neutral. The current price of 0.59 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 63.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0691.
China Shanshui Cement Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$44.02B | 12.80 | 10.68% | 4.19% | 18.04% | 28.32% | |
66 Neutral | HK$104.82B | 21.82 | 2.37% | 5.02% | -6.86% | -26.49% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$6.56B | -8.70 | -1.49% | 4.06% | -11.82% | -400.56% | |
48 Neutral | HK$1.09B | -0.62 | -8.62% | 3.22% | -23.06% | -1157.34% | |
48 Neutral | HK$9.70B | 16.33 | 4.02% | 3.10% | -10.09% | -45.87% | |
43 Neutral | HK$21.60B | -2.20 | -5.48% | 6.02% | 0.12% | -214.59% |
* Basic Materials Sector Average
HK:0691
China Shanshui Cement Group
0.25
-0.51
-67.11%
HK:0914
Anhui Conch Cement Company
16.94
-5.77
-25.41%
HK:3323
China National Building Material Co
2.85
-2.62
-47.97%
HK:1313
China Resources Building Materials Technology Holdings
0.94
-0.70
-42.82%
HK:2233
West China Cement
1.78
-1.22
-40.68%
HK:6655
Huaxin Cement Co., Ltd. Class H
14.67
-2.48
-14.46%
China Shanshui Cement Group Corporate Events
China Shanshui Cement Posts Deep Nine-Month Loss as Revenue Slides
Oct 22, 2026
China Shanshui Cement Group has reported unaudited consolidated figures for the nine months ended Sept. 30, 2026, showing a contraction in both assets and equity compared with the prior year. Current assets fell versus the same period in 2025, non...
China Shanshui Cement Corrects Borrowing Figure in Interim Report
Sep 2, 2026
China Shanshui Cement Group has issued a clarification to its interim report for the six months ended 30 June 2026, correcting a clerical error related to connected transactions. The company confirmed that, as of 30 June 2026, its outstanding borr...
China Shanshui Cement’s Interim Loss Deepens as Revenue Slides 26.6%
Aug 5, 2026
China Shanshui Cement Group reported a sharp deterioration in its interim results for the six months ended 30 June 2026, as revenue fell 26.6% year-on-year to about RMB4.07 billion and gross profit dropped to RMB467 million. The downturn reflects ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.