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China Tianrui Group Cement Co., Ltd. (1252) AI Stock Analysis
China Tianrui Group Cement Co., Ltd.
(HKEX:1252)
The stock’s overall score is weighed down primarily by prolonged weak financial performance—reflected in low and volatile profit margins, unstable cash flow, and ongoing revenue contraction. Technical indicators confirm persistent negative momentum, although the score is partially supported by a low valuation (P/E ratio), which suggests some margin of safety. Absent any earnings call or major corporate events, short-term positives from debt improvement are outweighed by core operational challenges.
China Tianrui Group Cement Co., Ltd. (1252) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 739.99M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 0.73
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 5,897
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
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 of...
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 supply...
China Tianrui Group Cement Co., Ltd. Financial Statement Overview
Summary
The company exhibits ongoing profitability pressure as indicated by a net profit margin of 4.6% in 2024 (after a prior negative year), continued revenue decline (down 5.5% in 2024), and unstable free cash flow. Although there has been modest stabilization in margins and leverage ratios, both income statement and cash flow remain weak compared to historical and likely industry averages.
Income Statement
36NegativeBalance Sheet
51NeutralCash Flow
34Negative| 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 | 1.31B | 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
Price Trends
Market Momentum
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 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 51.31 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
Overall Rating
HK:091471Outperform
HK:665567.5Neutral- HK:125250Neutral
HK:069148Neutral
HK:223348Neutral
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:2233 | 48Neutral | HKD 9.78B | 16.45 | 4.02% | 3.07% | -10.09% | -45.87% |
| 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:1252 | China Tianrui Group Cement Co., Ltd. | 0.24 | -0.08 | -23.81% | |
| 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:2233 | West China Cement | 1.79 | -1.17 | -39.57% | |
| 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% |
China Tianrui Group Cement Co., Ltd. Corporate Events
China Tianrui Cement cites extensive audit demands for delay in 2025 results
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 reiterates t...
China Tianrui Cement Reshapes Board With New Executive Director and Committee Changes
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, brings...
China Tianrui Cement Sets Out Board and Committee Roles
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. Din...
China Tianrui Director Exit Triggers Governance Breach as Trading Halt Continues
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 Jiang...
China Tianrui Cement Clarifies Board Structure and Committee Roles
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 announcement...
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: Nov 05, 2025