Dongwu Cement International Ltd. (0695) AI Stock Analysis

• Market Cap: HK$1.19B
• Dividend Yield: N/A
• Average Volume (3M): 199.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -27.23%
• EPS Growth: -60.42%
• Country: HK
• Employees: 275
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): -0.11
• Shares Outstanding: 552,000,000
• 10 Day Avg. Volume: 151,400
• 30 Day Avg. Volume: 199,533
• PEG Ratio: N/A
• Price to Book (P/B): 3.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dongwu Cement International Ltd. is facing severe financial difficulties, with declining revenue and profitability, high leverage, and cash flow issues. These financial struggles are the primary factors driving the low score. The technical analysis also indicates weak market momentum, and the negative P/E ratio further detracts from its attractiveness. The lack of earnings call data and notable corporate events means there is little new information to offset these concerns.

Dongwu Cement International Ltd. Business Overview & Revenue Model

Company Description

Dongwu Cement International Ltd. (0695) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of cement. The company operates in the construction materials sector, focusing on producing and distributing various types of cement products. Dongwu Cement is known for its high-quality cement, which is widely used in infrastructure projects, residential and commercial construction, and other industrial applications.

How the Company Makes Money

Dongwu Cement International Ltd. generates revenue through the production and sale of cement products. The company's primary revenue stream comes from selling its cement to a diverse customer base, including construction companies, contractors, and government entities involved in infrastructure development. Additionally, Dongwu Cement may engage in strategic partnerships with other firms in the construction and real estate sectors to enhance its market presence and expand its distribution network. Factors such as regional demand for construction materials, cost management, and efficient production processes also significantly contribute to the company's earnings.

Dongwu Cement International Ltd. Financial Statement Overview

Summary

Dongwu Cement International Ltd. is experiencing significant financial challenges, with declining revenue, profitability issues, high leverage, and cash flow constraints. These factors raise concerns about the company's ability to sustain operations and finance its obligations without substantial changes or improvements.

Income Statement

Dongwu Cement International Ltd. has faced significant revenue decline and profitability issues over recent years. Gross and net profit margins have turned negative, indicating cost-management challenges and inefficiencies. The company has seen a consistent decrease in revenue since 2019, highlighting a worrying downward trend.

Balance Sheet

The company's balance sheet reflects high leverage with a substantial increase in total debt over the past years, contributing to a concerning debt-to-equity ratio. Stockholders' equity has decreased, and the equity ratio has deteriorated. These factors suggest financial instability and increased risk.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth rate, indicating cash constraints. Operating cash flow has been negative, exacerbating liquidity issues. The free cash flow to net income ratio remains unfavorable, reflecting continued challenges in generating adequate cash relative to earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
223.60M	307.26M	372.34M	589.46M	546.98M
	Gross Profit
-13.92M	-4.49M	3.38M	111.23M	119.91M
	EBIT
-51.67M	-43.95M	-56.32M	62.92M	87.88M
	EBITDA
-13.35M	-4.66M	-26.89M	109.12M	123.81M
	Net Income Common Stockholders
-58.63M	-36.52M	-43.07M	46.54M	60.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
342.36M	472.28M	474.30M	496.95M	478.21M
	Total Assets
1.04B	1.15B	1.03B	1.11B	958.41M
	Total Debt
300.60M	262.72M	180.26M	137.78M	81.60M
	Net Debt
165.10M	240.83M	172.60M	47.48M	-28.77M
	Total Liabilities
565.39M	516.96M	454.37M	431.95M	327.26M
	Stockholders Equity
387.31M	534.86M	587.21M	686.52M	633.30M
Cash Flow		Free Cash Flow
-80.64M	-128.07M	82.34M	-13.87M	123.55M
	Operating Cash Flow
-73.65M	-112.30M	124.47M	25.02M	156.40M
	Investing Cash Flow
149.50M	125.53M	-248.67M	-81.72M	―
	Financing Cash Flow
46.29M	-783.00K	46.40M	29.59M	―

Dongwu Cement International Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0695, the sentiment is Negative. The current price of 2.15 is below the 20-day moving average (MA) of 2.22, below the 50-day MA of 2.24, and above the 200-day MA of 2.03, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0695.

Dongwu Cement International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2233	61 Neutral	$8.19B	12.05	5.10%	1.67%	-9.23%	40.52%
0691	51 Neutral	HK$2.31B	―	-0.77%	―	-21.41%	84.29%
1313	50 Neutral	$11.45B	30.60	0.79%	1.54%	―	―
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
2336	40 Underperform	HK$152.54M	―	-2.32%	―	33.24%	27.42%
0695	38 Underperform	HK$1.19B	―	-9.39%	―	-27.23%	-60.42%
1312	36 Underperform	HK$156.20M	―	-7.42%	―	10.93%	-159.62%

Dongwu Cement International Ltd. Corporate Events

Dongwu Cement Announces 2025 AGM Agenda

Dongwu Cement International Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 22, 2025, in Shanghai, China. Key agenda items include the approval of financial statements for the year ending December 2024, re-election of several directors, and re-appointment of BDO Limited as auditors. The meeting will also address the authorization of the board to manage share capital activities, which could impact the company’s financial strategies and shareholder value.

Dongwu Cement Reports Revenue Decline and Increased Losses for 2024

Dongwu Cement International Ltd. reported a significant decline in its financial performance for the year ended December 31, 2024, with revenue dropping by 27.2% to approximately HK$223.6 million. The company experienced an increase in its gross loss margin and a substantial rise in losses attributable to its owners, reflecting challenges in its operational efficiency and market conditions.

Dongwu Cement Schedules Board Meeting for Annual Results

Dongwu Cement International Ltd. has announced a board meeting scheduled for March 28, 2025, to consider and approve the annual results for the year ending December 31, 2024. This meeting is significant as it will determine the company’s financial performance and could impact its market positioning and stakeholder confidence.