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Asia Cement (China) Holdings (0743) AI Stock Analysis
Asia Cement (China) Holdings
(HKEX:0743)
The overall score is driven primarily by weakened financial performance, with declining revenues, thin or negative margins, and deteriorated cash generation that now results in cash burn despite a low-leverage balance sheet. Secondary pressure comes from a mildly negative technical setup, as the price trades below key moving averages with subdued but not supportive momentum, and from an unappealing valuation profile marked by current losses and only modest dividend yield.
Asia Cement (China) Holdings (0743) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.24B
- Dividend Yield
- 2.38%
- Average Volume (3M)
- 661.30K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.57
- Revenue Growth
- -10.27%
- EPS Growth
- -211.87%
- Country
- Hong Kong
- Employees
- 2,727
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Asia Cement (China) Holdings Business Overview & Revenue Model
Company Description
Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments. The company...
Asia Cement (China) Holdings Financial Statement Overview
Summary
Financial performance is weak overall: revenues and margins have declined from 2021, TTM results are loss-making, and cash flow has shifted from strong inflows to significant free cash outflows, only partly offset by low leverage and a sizable equity base providing some resilience.
Income Statement
30NegativeBalance Sheet
70PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 5.11B | 5.89B | 7.43B | 9.61B | 11.76B |
| Gross Profit | 488.87M | 779.45M | 592.56M | 1.07B | 1.29B | 3.68B |
| EBITDA | 1.06B | 169.69M | 799.43M | 1.19B | 1.49B | 3.69B |
| Net Income | -121.35M | 85.72M | -263.68M | 106.09M | 420.07M | 1.77B |
Balance Sheet | ||||||
| Total Assets | 19.94B | 19.81B | 19.68B | 20.28B | 21.15B | 21.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 5.11B | 9.02B | 9.40B | 9.02B | 7.56B |
| Total Debt | 1.56B | 1.70B | 1.24B | 1.87B | 2.47B | 1.57B |
| Total Liabilities | 3.12B | 2.84B | 2.80B | 3.08B | 3.76B | 3.74B |
| Stockholders Equity | 16.46B | 16.61B | 16.51B | 16.84B | 16.99B | 17.27B |
Cash Flow | ||||||
| Free Cash Flow | -413.62M | -359.40M | 1.35M | 1.21B | 1.25B | 2.15B |
| Operating Cash Flow | 25.79M | 310.35M | 459.74M | 1.53B | 1.61B | 2.50B |
| Investing Cash Flow | -772.47M | -904.04M | -4.12B | -2.81B | 257.34M | 1.39B |
| Financing Cash Flow | 270.50M | 287.72M | -759.14M | -973.67M | 138.93M | -2.40B |
Asia Cement (China) Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0743, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.61, and below the 200-day MA of 1.93, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 32.62 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0743.
Asia Cement (China) Holdings Peers Comparison
Overall Rating
HK:091471Outperform
HK:665567.5Neutral
HK:125250Neutral
HK:069148Neutral- HK:074342.7Neutral
HK:069537Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0914 | 71Outperform | HKD 106.32B | 21.07 | 2.37% | 4.96% | -6.86% | -26.49% |
| HK:6655 | 68Neutral | HKD 44.21B | 12.81 | 11.10% | 4.14% | 21.63% | 18.61% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1252 | 50Neutral | HKD 739.99M | 2.14 | 1.79% | ― | ― | ― |
| HK:0691 | 48Neutral | HKD 1.09B | -0.62 | -8.62% | ― | -23.06% | -1157.34% |
| HK:0743 | 43Neutral | HKD 2.24B | -5.32 | -2.19% | 2.38% | -10.27% | -211.87% |
| HK:0695 | 37Underperform | HKD 3.10B | -46.56 | -20.37% | ― | -41.36% | -130.80% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0743 | Asia Cement (China) Holdings Corp | 1.43 | -1.11 | -43.59% | |
| HK:0914 | Anhui Conch Cement Company Class H | 17.12 | -5.07 | -22.87% | |
| HK:0691 | China Shanshui Cement Group | 0.25 | -0.46 | -64.79% | |
| HK:1252 | China Tianrui Group Cement Co., Ltd. | 0.24 | -0.08 | -23.81% | |
| HK:6655 | Huaxin Cement Co., Ltd. Class H | 14.84 | -2.51 | -14.48% | |
| HK:0695 | Dongwu Cement International Ltd. | 5.62 | 1.33 | 30.89% |
Asia Cement (China) Holdings Corporate Events
Asia Cement (China) Swings to Nine-Month Loss as Margins Contract
Asia Cement (China) Holdings reported an unaudited loss attributable to equity holders of about RMB300.9 million for the nine months ended 30 September 2026, reversing a profit of RMB146.3 million a year earlier. Revenue fell to RMB3.33 billion from...
Asia Cement (China) Warns of RMB300 Million Loss on Weaker Cement Market
Asia Cement (China) Holdings has issued a profit warning, stating that it expects to post an unaudited loss attributable to equity holders of about RMB300.9 million for the nine months ended 30 September 2026. This marks a sharp reversal from the pro...
Asia Cement (China) Sets October Board Meeting to Review Nine-Month Results
Asia Cement (China) Holdings has scheduled a board meeting for 27 October 2026 to review and approve its quarterly results for the nine months ended 30 September 2026. The board will also consider whether to recommend an interim dividend, a decision...
Asia Cement (China) Wins Strong Independent Backing for Supplemental Deals at EGM
Asia Cement (China) Holdings said independent shareholders have overwhelmingly approved a key ordinary resolution at an extraordinary general meeting held on 7 August 2026. The resolution, which secured 99.81% of votes cast, ratifies supplemental agr...
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: Aug 19, 2026