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Dongwu Cement International Ltd. (0695) AI Stock Analysis

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HK:0695

Dongwu Cement International Ltd.

(HKEX:0695)

Select Model
Rating:37Underperform
Price Target:HKD 5.50â–²(3.19% Upside)
Action:downgraded
Date:10/29/26

The score is constrained by sustained losses, weak cash-flow quality, and negative technical momentum. Moderate leverage and oversold indicators provide limited support, but no earnings or valuation catalysts are evident.

Positive Factors
Lower LeverageLower debt in 2025 reduced debt relative to equity and therefore eased financial risk. This gives the company more balance-sheet flexibility to manage cement-market volatility and fund operations than it had under the heavier 2024 debt burden.
Negative Factors
Revenue ContractionMulti-year revenue contraction, including an approximately 20% decline in 2025, signals weakening sales scale in the cement and building-materials operations. Prolonged volume or pricing pressure can reduce cost absorption and delay a return to profitability.

Dongwu Cement International Ltd. (0695) vs. iShares MSCI Hong Kong ETF (EWH)

-25%0%25%50%75%100%125%150%HK:0695+27.21%EWH+10.60%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 3.02B
Dividend Yield
―
Average Volume (3M)
579.08K
Price to Earnings (P/E)
-44.2
Beta (1Y)
0.70
Revenue Growth
-41.36%
EPS Growth
-130.80%
Country
Hong Kong
Employees
115
Sector
Basic Materials
Sector Strength
61
Industry
Construction Materials

Dongwu Cement International Ltd. Business Overview & Revenue Model

Company Description

Dongwu Cement International Limited is an investment holding entity primarily engaged in the manufacturing and distribution of cement, sold under its proprietary "Dongwu" brand, throughout the People's Republic of China. The company's product range i...

How the Company Makes Money

The company primarily makes money by manufacturing cement and selling it to customers (typically construction companies, concrete producers, and other building-materials buyers). Revenue is mainly generated from (1) sales of cement products, where in...

Dongwu Cement International Ltd. Financial Statement Overview

Summary

Financial performance is very weak: sustained revenue decline, persistent losses, negative profitability, and highly volatile cash flow outweigh moderate leverage and recent deleveraging.

Income Statement

22Negative

Balance Sheet

48Neutral

Cash Flow

29Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue142.31M215.14M184.84M307.26M372.34M589.46M
Gross Profit-9.89M-11.55M-5.51M-4.49M3.38M111.23M
EBITDA-13.94M-108.22K-12.49M-23.30M-20.28M109.12M
Net Income-68.18M-66.77M-58.63M-36.52M-40.47M46.54M
Balance Sheet
Total Assets498.68M528.62M1.04B1.15B1.03B1.11B
Cash, Cash Equivalents and Short-Term Investments193.11M159.27M342.36M472.28M474.30M496.95M
Total Debt93.31M104.92M300.60M262.72M180.26M137.78M
Total Liabilities166.68M191.18M565.39M516.96M454.37M431.95M
Stockholders Equity332.00M337.44M387.31M534.86M587.21M686.52M
Cash Flow
Free Cash Flow2.21M2.77M-80.64M-128.07M82.34M-13.87M
Operating Cash Flow3.60M7.87M-73.65M-112.30M124.47M25.02M
Investing Cash Flow-69.36M103.09M122.73M125.53M-248.67M-81.72M
Financing Cash Flow-33.03M-111.94M46.29M-783.00K46.40M29.59M

Dongwu Cement International Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price5.33

Price Trends

50DMA7.37Negative
100DMA7.84Negative
200DMA7.95Negative

Market Momentum

MACD-0.60Positive
RSI13.40Positive
STOCH14.75Positive

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 5.33 is below the 20-day moving average (MA) of 6.68, below the 50-day MA of 7.37, and below the 200-day MA of 7.95, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 13.40 is Positive, neither overbought nor oversold. The STOCH value of 14.75 is Positive, 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0695 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0914HK:091471OutperformHKD 107.22B20.912.37%4.89%-6.86%-26.49%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:0691HK:069148NeutralHKD 1.11B-0.64-8.62%―-23.06%-1157.34%
HK:2233HK:223347NeutralHKD 9.91B17.044.02%2.97%-10.09%-45.87%
HK:0743HK:074344NeutralHKD 2.26B-5.38-2.19%2.36%-10.27%-211.87%
HK:3323HK:332343NeutralHKD 22.17B-2.25-5.48%5.88%0.12%-214.59%
HK:0695HK:069537UnderperformHKD 3.01B-44.20-20.37%―-41.36%-130.80%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%HK:0695HK:0914HK:0743HK:3323HK:0691HK:2233Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:0695 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0695Dongwu Cement International Ltd.5.331.2330.00%
HK:0914Anhui Conch Cement Company Class H17.39-4.35-19.99%
HK:0743Asia Cement (China) Holdings Corp1.44-1.08-42.97%
HK:3323China National Building Material Co Class H2.91-2.43-45.54%
HK:0691China Shanshui Cement Group 0.26-0.46-64.58%
HK:2233West China Cement 1.85-1.22-39.74%

Dongwu Cement International Ltd. Corporate Events

Dongwu Cement Posts Deep First-Half Revenue Drop and Wider Loss

Aug 21, 2026

Dongwu Cement International Limited, a Hong Kong-listed cement and building materials producer, reported sharply weaker interim results for the six months ended 30 June 2026 as challenging market conditions weighed on sales and profitability. The com...

Dongwu Cement flags deeper interim loss as revenue halves amid weak demand

Aug 10, 2026

Dongwu Cement International Limited has warned that its unaudited revenue for the six months ended 30 June 2026 is expected to fall about 55% year-on-year to roughly HK$53 million, reflecting a sharp downturn in its cement sales. The Group, which rem...

Dongwu Cement Sets Board Meeting to Approve 2026 Interim Results

Aug 7, 2026

Dongwu Cement International Limited has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The planned release of interim figures will give investors and other stakeholders an...

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.

Date of analysis: Oct 24, 2026