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Sichuan Hexie Shuangma Co., Ltd. (000935.SZ)

CNY28.13 +2.56 (+10.01%)
CN SHZ Financial Services Asset Management
Address No. 2 Chengdu Int Finance Center 610020
Chengdu, CN
CEO Canwen Huang
IPO 1999-08-24
ISIN CNE000001048

Explore sections of this company profile

Description

Sichuan Hexie Shuangma Co., Ltd. operates as a Chinese enterprise primarily focused on the production and distribution of Portland cement and associated building materials. Its product portfolio encompasses cement, industrial clinker, and aggregates, which are crucial components for a broad spectrum of construction projects, including major infrastructure such as roads, railways, airports, and power generation facilities, as well as general commercial and residential properties. Beyond its core manufacturing activities, the company also diversifies its operations into private equity investment management and athletic training programs. Founded in 1998 and based in Chengdu, China, the firm adopted its current name, Sichuan Hexie Shuangma Co., Ltd., in February 2022, having previously been known as SICHUAN SHUANGMA CEMENT CO., Ltd.

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
CNY28.13 +2.56 (+10.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.75
Float Shares
214.37M
Free Float %
28.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.16% +12.18% +17.23% +7.37% +50.05% +24.92% +90.48% +73.93% +132.09% +419.77% +501.88%
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
28.13
DCF (Unlevered) 18.02 -35.9%
DCF (Levered) 9.40 -66.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.36
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +12.2% Q1'26: -17.7% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -4.9% Q1'26: -46.7% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +19.3% Q1'26: -28.5% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +17.6% Q1'26: +21.9% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +2.2% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +1.4% Q1'26: -5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.95× Q1'26: 2.99× (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 (0.72) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.02 Current price: 28.13
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
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.
Revenue
2.24B
est: 2.07B (+8.0%)
2.75B
est: 2.07B (+32.6%)
1.94B
est: 2.28B (-15.0%)
1.81B
est: 2.62B (-31.0%)
1.22B
est: 1.43B (-14.3%)
1.22B
est: 1.09B (+11.6%)
1.22B
est: 1.23B (-0.6%)
1.07B
est: 1.19B (-9.9%)
1.21B
est: 1.62B (-25.8%)
2.17B
2.17B – 2.17B
+33.7% YoY
2.64B
2.64B – 2.64B
+21.6% YoY
EBITDA
469.66M
est: 1.47B (-68.1%)
600.11M
est: 1.47B (-59.3%)
941.66M
est: 1.62B (-41.9%)
906.12M
est: 1.86B (-51.4%)
1.19B
est: 1.01B (+17.5%)
1.00B
est: 776.73M (+29.1%)
856.87M
est: 872.09M (-1.7%)
366.60M
est: 742.46M (-50.6%)
326.77M
est: 1.01B (-67.7%)
1.35B
1.35B – 1.35B
+33.7% YoY
1.64B
1.64B – 1.64B
+21.6% YoY
EBIT
234.52M
est: 1.36B (-82.8%)
369.87M
est: 1.36B (-72.8%)
848.88M
est: 1.50B (-43.4%)
828.76M
est: 1.72B (-51.9%)
1.14B
est: 938.33M (+21.6%)
939.27M
est: 718.09M (+30.8%)
789.02M
est: 806.26M (-2.1%)
285.80M
est: 666.15M (-57.1%)
212.49M
est: 906.81M (-76.6%)
1.21B
1.21B – 1.21B
+33.7% YoY
1.47B
1.47B – 1.47B
+21.6% YoY
Net Income
84.54M
est: 86.02M (-1.7%)
203.67M
est: 30.18M (+574.8%)
695.66M
est: 52.82M (+1,217.0%)
728.68M
est: 75.46M (+865.7%)
988.73M
est: 1.03B (-3.7%)
825.12M
est: 1.43B (-42.4%)
985.47M
est: 980.97M (+0.5%)
309.38M
est: 313.57M (-1.3%)
298.28M
est: 741.87M (-59.8%)
956.01M
956.01M – 956.01M
+28.9% YoY
1.32B
1.32B – 1.32B
+37.6% YoY
SGA
99.04M
est: 64.38M (+53.8%)
143.57M
est: 64.38M (+123.0%)
68.60M
est: 70.84M (-3.2%)
58.11M
est: 81.47M (-28.7%)
43.76M
est: 44.35M (-1.3%)
34.65M
est: 33.94M (+2.1%)
32.84M
est: 38.11M (-13.8%)
38.78M
est: 66.19M (-41.4%)
181.08M
est: 90.10M (+101.0%)
120.45M
120.45M – 120.45M
+33.7% YoY
146.41M
146.41M – 146.41M
+21.6% YoY
EPS
0.11
est: 0.11 (-3.5%)
0.27
est: 0.04 (+575.0%)
0.91
est: 0.07 (+1,200.0%)
0.95
est: 0.10 (+850.0%)
1.30
est: 1.36 (-4.4%)
1.08
est: 1.90 (-43.2%)
1.29
est: 1.30 (-0.8%)
0.41
est: 0.41 (+0.0%)
0.39
est: 0.97 (-59.8%)
1.25
1.25 – 1.25
+28.9% YoY
1.72
1.72 – 1.72
+37.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-11 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-08 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-07 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-05-06 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-04-29 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-04-28 B- 3/5 3/5 2/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 2/5 5/5 3/5 1/5 2/5
2026-04-24 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-23 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-21 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 2/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
122.57M
OE per share TTM
0.15
Owner's Yield
0.54%
Maintenance CapEx ratio
177.69%
Maint CapEx / Avg PPE
74.2%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.04% 183.7K 0.59%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 822.0K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 106.1K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 305.9K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 61.2K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 27.2K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.02M 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 131.3K 0.29%
9 Vanguard ESG International Stock ETF VSGX 0.00% 44.5K 0.10%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.5K 0.28%

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
222.3K
Shares Outstanding
757.22M

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
Can Wen Huang GM, Board Secretary & Director male
Chang Chun Pan Human Resource Director male
Fang Wang Accounting Supervisor & Head of Accounting Department
Feng Zhou CFO & Director female
Jianping Xie Chairman male
Zhang Bo Director of Sales 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