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China Tianrui Group Cement Co., Ltd.
(1252)
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Rating:48Neutral
Price Target:
HK$0.26
▼(-4.81% Downside)
Action:Reiterated
Date:11/05/25
The overall stock score of 48 reflects significant financial challenges, including declining revenues and liquidity issues, which are the most impactful factors. Technical analysis indicates bearish momentum, further weighing on the score. While the stock appears undervalued based on its P/E ratio, the lack of dividend yield and financial instability limit its attractiveness.
Positive Factors
Essential product and nationwide production footprint
Cement and clinker are foundational to infrastructure and construction, giving Tianrui structurally resilient end-market exposure. Multiple production facilities across China support supply reliability, regional contract access, and operational scale advantages that help stabilize volumes across cycles.
Negative Factors
Declining revenue trend
Falling top-line undermines scale economics critical in cement (unit-cost dilution, lower kiln utilization). Continued revenue decline pressures margins, limits reinvestment capacity, and raises the risk of losing contract leverage to larger peers, impairing medium-term competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential product and nationwide production footprint
Cement and clinker are foundational to infrastructure and construction, giving Tianrui structurally resilient end-market exposure. Multiple production facilities across China support supply reliability, regional contract access, and operational scale advantages that help stabilize volumes across cycles.
Read all positive factors
China Tianrui Group Cement Co., Ltd. (1252) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$739.99M
Dividend Yield2.05%
Average Volume (3M)0.00
Price to Earnings (P/E)2.2
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees5,897
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.11
Shares Outstanding3,083,281,700
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.06
Price to Sales (P/S)0.15
P/FCF Ratio0.79
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 Tianrui Group Cement Co., Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Tianrui Group Cement Company Limited is engaged in the manufacturing, distribution, and sale of construction materials such as clinker, cement, and limestone aggregates across the People's Republic...
How the Company Makes Money
China Tianrui Group generates revenue primarily through the sale of cement and clinker, which are essential materials in construction and infrastructure projects. The company operates multiple production facilities across China, allowing it to sup...
China Tianrui Group Cement Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.12B | 7.89B | 11.06B | 12.72B | 12.17B |
| Gross Profit | 1.41B | 1.35B | 1.63B | 2.71B | 3.23B | 4.20B |
| EBITDA | 1.38B | 2.26B | 1.48B | 2.92B | 3.64B | 4.72B |
| Net Income | 325.02M | 279.41M | -633.88M | 448.69M | 1.20B | 1.86B |
Balance Sheet | ||||||
| Total Assets | 36.35B | 37.22B | 40.57B | 32.34B | 32.66B | 32.44B |
| Cash, Cash Equivalents and Short-Term Investments | 473.60M | 921.97M | 1.19B | 1.03B | 2.32B | 2.41B |
| Total Debt | 11.80B | 12.84B | 17.72B | 8.46B | 9.48B | 10.04B |
| Total Liabilities | 20.27B | 21.24B | 24.79B | 15.75B | 16.59B | 17.62B |
| Stockholders Equity | 15.85B | 15.74B | 15.47B | 16.31B | 15.88B | 14.69B |
Cash Flow | ||||||
| Free Cash Flow | 263.95M | 1.18B | -4.76B | 962.99M | 2.33B | 1.87B |
| Operating Cash Flow | 397.15M | 1.55B | -4.22B | 1.94B | 2.73B | 2.63B |
| Investing Cash Flow | 2.55B | 3.09B | 1.92B | -897.39M | -1.18B | 627.84M |
| Financing Cash Flow | -3.11B | -4.90B | 2.49B | -2.36B | -1.65B | -2.68B |
China Tianrui Group Cement Co., Ltd. Technical Analysis
Neutral
0.27
Price Trends
0.24
Negative
0.24
Positive
0.25
Negative
Market Momentum
<0.01
Positive
51.28
Neutral
73.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1252, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1252.
China Tianrui Group Cement Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$51.17B | 15.03 | 10.68% | 3.60% | 18.04% | 28.32% | |
62 Neutral | HK$104.71B | 15.01 | 3.27% | 5.01% | -6.86% | -26.49% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | HK$10.52B | 18.16 | 4.02% | 2.81% | -10.09% | -45.87% | |
50 Neutral | HK$4.31B | -65.34 | -20.37% | 5.23% | -41.36% | -130.80% | |
48 Neutral | HK$739.99M | 2.16 | 1.79% | 2.05% | ― | ― | |
43 Neutral | HK$1.13B | -0.65 | -8.62% | 3.22% | -23.06% | -1157.34% |
* Basic Materials Sector Average
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.13
-34.25%
HK:0914
Anhui Conch Cement Company
16.97
-6.16
-26.64%
HK:0691
China Shanshui Cement Group
0.26
-0.69
-72.63%
HK:2233
West China Cement
1.96
-0.78
-28.41%
HK:6655
Huaxin Cement Co., Ltd. Class H
17.04
3.58
26.62%
HK:0695
Dongwu Cement International Ltd.
7.88
1.68
27.10%
China Tianrui Group Cement Co., Ltd. Corporate Events
China Tianrui Cement cites extensive audit demands for delay in 2025 results
Jun 23, 2026
China Tianrui Group Cement Company Limited has issued a supplemental update on the delay in publishing its audited results for the year ended 31 December 2025, which has led to a continued suspension of trading in its shares. The company reiterate...
China Tianrui Cement Reshapes Board With New Executive Director and Committee Changes
May 13, 2026
China Tianrui Group Cement Company Limited has appointed Li Tao as an executive director and member of its nomination committee, effective 13 May 2026. Li, currently chairman and general manager of wholly owned subsidiary Tianrui Cement Group, bri...
China Tianrui Cement Sets Out Board and Committee Roles
May 13, 2026
China Tianrui Group Cement Company Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive, and independent non-executive directors. The disclosure clarifies that Ms. Li Fengluan, Mr. ...
China Tianrui Director Exit Triggers Governance Breach as Trading Halt Continues
May 11, 2026
China Tianrui Group Cement announced that independent non-executive director Jiang Senlin has resigned from the board, as well as from its audit and remuneration committees, effective 11 May 2026 to pursue personal commitments. The company said Ji...
China Tianrui Cement Clarifies Board Structure and Committee Roles
May 11, 2026
China Tianrui Group Cement Company Limited has disclosed an updated list of its board of directors, comprising executive, non-executive and independent non-executive members, and identified Mr. Li Liufa as the non-executive chairman. The announcem...
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.