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China West Construction Group Co., Ltd (002302.SZ)

CNY4.48 +0.09 (+2.05%)
CN SHZ Basic Materials Construction Materials
Address Building B 610017
Chengdu, CN
CEO Jianjun Bai
IPO 2009-11-03
ISIN CNE100000H77

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Description

China West Construction Group Co., Ltd (CWC Group), established in 2001 and headquartered in Chengdu, China, operates extensively in the building materials sector. Its reach extends across China and globally, with significant operations in countries like Algeria, Malaysia, Indonesia, and Cambodia. The company provides a comprehensive range of construction raw materials, including cement, admixtures, commercial mortar, sand, and various gravel aggregates. Beyond material supply, CWC Group is also involved in crucial supporting activities such as transportation pumping and rigorous scientific research and testing. Demonstrating a strong commitment to innovation, the company boasts an impressive R&D infrastructure. This includes a dedicated enterprise technology center for the ready-mixed concrete industry, a post-doctoral research station, two additional enterprise technology centers, and two engineering technology research centers.

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
CNY4.48 +0.09 (+2.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.29
Float Shares
456.37M
Free Float %
36.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.37% -3.90% -7.83% -19.69% -19.69% -15.36% -12.05% -29.04% -37.21% -23.03% -34.92%
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
4.48
DCF (Unlevered) 26.35 +488.1%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -11.0% Q1'26: -14.9% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -152.2% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -7.9% Q1'26: -23.8% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    -3.6% Q1'26: -5.9% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    -5.5% Q1'26: -6.0% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +9.8% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    -13.83× Q1'26: -13.54× (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 (0.34) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.72 Current price: 4.48
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
Revenue
10.29B
est: 10.22B (+0.7%)
11.53B
est: 11.68B (-1.3%)
14.92B
est: 14.95B (-0.2%)
18.85B
est: 17.73B (+6.3%)
22.90B
est: 21.04B (+8.8%)
23.42B
est: 24.12B (-2.9%)
26.93B
est: 26.06B (+3.3%)
24.90B
est: 24.23B (+2.7%)
22.86B
est: 26.09B (-12.4%)
20.35B
est: 28.47B (-28.5%)
18.11B
est: 31.34B (-42.2%)
EBITDA
969.77M
est: 505.22M (+92.0%)
942.29M
est: 576.97M (+63.3%)
766.75M
est: 738.61M (+3.8%)
1.00B
est: 876.28M (+14.6%)
1.50B
est: 1.04B (+44.1%)
1.51B
est: 1.19B (+26.5%)
1.58B
est: 1.29B (+22.5%)
1.32B
est: 1.20B (+10.1%)
1.33B
est: 1.29B (+3.0%)
265.45M
est: 931.97M (-71.5%)
-344.38M
est: 1.03B (-133.6%)
EBIT
600.86M
est: 368.87M (+62.9%)
565.61M
est: 421.25M (+34.3%)
387.34M
est: 539.27M (-28.2%)
608.15M
est: 639.78M (-4.9%)
1.08B
est: 759.09M (+42.1%)
1.18B
est: 870.36M (+35.0%)
1.26B
est: 940.35M (+33.9%)
1.01B
est: 874.33M (+15.1%)
1.03B
est: 941.43M (+9.1%)
-37.71M
est: 538.74M (-107.0%)
-644.86M
est: 593.07M (-208.7%)
Net Income
346.79M
est: 385.22M (-10.0%)
316.31M
est: 339.23M (-6.8%)
105.74M
est: 195.49M (-45.9%)
303.39M
est: 264.48M (+14.7%)
660.68M
est: 413.97M (+59.6%)
784.23M
est: 712.95M (+10.0%)
844.76M
est: 954.43M (-11.5%)
555.43M
est: 574.96M (-3.4%)
644.91M
est: 747.45M (-13.7%)
-262.53M
est: 984.64M (-126.7%)
-729.71M
est: 1.14B (-164.2%)
SGA
607.36M
est: 309.83M (+96.0%)
622.28M
est: 353.84M (+75.9%)
501.12M
est: 452.96M (+10.6%)
584.72M
est: 537.39M (+8.8%)
673.15M
est: 637.61M (+5.6%)
689.26M
est: 731.07M (-5.7%)
704.92M
est: 789.86M (-10.8%)
725.52M
est: 734.40M (-1.2%)
693.16M
est: 790.77M (-12.3%)
741.82M
est: 913.45M (-18.8%)
694.02M
est: 1.01B (-31.0%)
EPS
0.34
est: 0.34 (+1.5%)
0.31
est: 0.30 (+5.1%)
0.10
est: 0.17 (-41.2%)
0.24
est: 0.23 (+4.3%)
0.52
est: 0.36 (+45.4%)
0.62
est: 0.62 (+0.0%)
0.67
est: 0.83 (-19.3%)
0.44
est: 0.50 (-12.0%)
0.49
est: 0.65 (-24.6%)
-0.23
est: 0.78 (-129.5%)
-0.58
est: 0.90 (-164.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-425.85M
OE per share TTM
-0.34
Owner's Yield
-6.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.1%

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 Emerging Markets Small Cap ETF EWX 0.00% 31.1K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 230.6K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 29.4K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 102.7K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 60.5K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.6K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 730.2K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 53.3K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 810.0K 0.05%

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
-128.5K
Shares Outstanding
1.26B

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
Bin Lin Deputy GM & Director male
Chunmin Han Secretary to the Board female
Jianjun Bai GM & Director male
Jun Wang Deputy General Manager male
Juyang Shao Chief Financial Officer & Director male
Lizhi Hu Deputy General Manager male
Mingjie Li Deputy General Manager male
Shu Li Gao Accounting Supervisor
Weiping Xiang General Manager 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