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BBMG Jidong Cement Group Co., Ltd. Class A (000401.SZ)

CNY3.62 +0.08 (+2.26%)
CN SHZ Basic Materials Construction Materials
Address No. 233, Linyin Road 64000
Tangshan, CN
CEO Weidong Wei
IPO 1996-06-14
ISIN CNE000000GX5

Explore sections of this company profile

Description

Tangshan Jidong Cement Co., Ltd., a Chinese enterprise, specializes in the production and distribution of key building materials, such as cement, ready-mix concrete, and clinker. Its extensive operations also include supplying mineral powder and fly ash, alongside the extraction and sale of limestone ore, the processing and marketing of gravel, and domestic waste management. This company was established in 1994 and has its principal office situated in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.62 +0.08 (+2.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.39
Float Shares
1.42B
Free Float %
53.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% +0.25% -13.64% -22.82% -13.07% -9.52% -12.11% -48.05% -71.64% -63.39% +36.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.62
DCF (Unlevered) 55.53 +1,433.9%
DCF (Levered) 24.45 +575.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -3.6% Q1'26: -22.8% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +125.2% Q1'26: -14.5% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +2.3% Q1'26: -30.9% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +4.5% Q1'26: -32.6% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +1.5% Q1'26: -10.5% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -11.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    4.77× Q1'26: -3.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 33% × Ke + 67% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.03 Current price: 3.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
11.11B
est: 11.27B (-1.4%)
12.34B
est: 12.73B (-3.1%)
25.17B
est: 15.11B (+66.5%)
31.45B
est: 31.78B (-1.0%)
34.51B
est: 36.85B (-6.4%)
35.48B
est: 34.47B (+2.9%)
36.34B
est: 37.77B (-3.8%)
34.54B
est: 34.57B (-0.1%)
28.24B
est: 28.29B (-0.2%)
25.29B
est: 26.60B (-4.9%)
24.38B
est: 24.47B (-0.4%)
24.66B
24.66B – 24.66B
+0.8% YoY
24.95B
24.95B – 24.95B
+1.2% YoY
25.47B
25.47B – 25.47B
+2.1% YoY
EBITDA
939.53M
est: 1.96B (-52.1%)
2.47B
est: 2.22B (+11.6%)
5.07B
est: 2.63B (+92.6%)
8.76B
est: 5.53B (+58.3%)
10.31B
est: 6.41B (+60.6%)
10.15B
est: 6.00B (+69.2%)
8.26B
est: 6.58B (+25.6%)
5.39B
est: 6.02B (-10.4%)
2.06B
est: 4.93B (-58.3%)
3.24B
est: 4.08B (-20.5%)
4.45B
est: 3.75B (+18.6%)
3.78B
3.78B – 3.78B
+0.8% YoY
3.83B
3.83B – 3.83B
+1.2% YoY
3.91B
3.91B – 3.91B
+2.1% YoY
EBIT
-1.33B
est: 760.30M (-275.5%)
513.63M
est: 858.98M (-40.2%)
2.65B
est: 1.02B (+160.1%)
5.78B
est: 2.14B (+169.4%)
7.24B
est: 2.49B (+191.2%)
7.09B
est: 2.33B (+204.8%)
5.13B
est: 2.55B (+101.3%)
2.02B
est: 2.33B (-13.3%)
-1.47B
est: 1.91B (-176.9%)
-257.43M
est: 970.22M (-126.5%)
1.09B
est: 892.68M (+22.6%)
899.43M
899.43M – 899.43M
+0.8% YoY
909.98M
909.98M – 909.98M
+1.2% YoY
929.09M
929.09M – 929.09M
+2.1% YoY
Net Income
-1.72B
est: 1.21B (-241.4%)
52.89M
est: 106.92M (-50.5%)
504.35M
est: 1.60B (-68.5%)
1.90B
est: 3.63B (-47.6%)
2.70B
est: 6.31B (-57.2%)
2.85B
est: 6.20B (-54.0%)
2.81B
est: 4.79B (-41.3%)
1.36B
est: 1.94B (-29.9%)
-1.48B
est: -754.36M (-96.5%)
-991.02M
est: 184.21M (-638.0%)
218.70M
est: 552.64M (-60.4%)
342.11M
342.11M – 342.11M
-38.1% YoY
578.96M
578.96M – 578.96M
+69.2% YoY
763.17M
763.17M – 763.17M
+31.8% YoY
SGA
2.54B
est: 1.14B (+123.2%)
2.03B
est: 1.29B (+57.9%)
4.02B
est: 1.53B (+163.5%)
5.33B
est: 3.21B (+66.1%)
3.78B
est: 3.72B (+1.6%)
2.94B
est: 3.48B (-15.6%)
3.14B
est: 3.81B (-17.7%)
3.24B
est: 3.49B (-7.3%)
3.09B
est: 2.86B (+8.1%)
3.35B
est: 2.98B (+12.5%)
3.38B
est: 2.74B (+23.2%)
2.76B
2.76B – 2.76B
+0.8% YoY
2.80B
2.80B – 2.80B
+1.2% YoY
2.85B
2.85B – 2.85B
+2.1% YoY
EPS
-1.27
est: 0.41 (-409.8%)
0.04
est: 0.04 (+10.7%)
0.37
est: 0.54 (-30.9%)
1.41
est: 1.23 (+14.9%)
1.85
est: 2.13 (-13.3%)
1.96
est: 2.10 (-6.4%)
1.77
est: 1.62 (+9.4%)
0.51
est: 0.66 (-21.7%)
-0.55
est: -0.26 (-115.7%)
-0.37
est: 0.07 (-628.6%)
0.08
est: 0.21 (-60.4%)
0.13
0.13 – 0.13
-38.1% YoY
0.22
0.22 – 0.22
+69.2% YoY
0.29
0.29 – 0.29
+31.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 1/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 1/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 1/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 5/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-776.56M
OE per share TTM
-0.30
Owner's Yield
-7.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
106.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China ETF FLCH 0.00% 13.6K 0.19%
2 Franklin FTSE China UCITS ETF FLXC.L 0.00% 73.5K 0.19%
3 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 13.5K 0.40%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 34.8K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 138.5K 0.39%
6 Schwab Emerging Markets Equity ETF SCHE 0.00% 147.2K 0.06%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.1K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.39M 0.06%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 38.5K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
52.2K
Shares Outstanding
2.66B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Beifang Yang Financial Director male
Jianfang Li Deputy GM & General Counsel male
Li Jing Deputy General Manager male
Qian Jin Ren Deputy GM, Board Secretary & Director male
Sheng Liu Assistant to General Manager male
Weidong Wei GM & Director male
Zheng Xue Secretary of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits