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Asia Cement (China) Holdings Corp. (0743.HK)

HKD1.73 +0.06 (+3.59%)
CN HKSE Basic Materials Construction Materials
Address Lippo Leighton Tower 332207
Jiujiang, CN
CEO Chung Lih Wu
IPO 2008-05-20
ISIN KYG0539C1069

Explore sections of this company profile

Description

Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments. The company offers Portland cement clinker, general purpose Portland cement, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, ready-mix concrete, and other products. It also provides marketing and transportation services; and engages in the sale and storage of cement products. The company was incorporated in 2004 and is headquartered in Causeway Bay, Hong Kong. Asia Cement (China) Holdings Corporation is a subsidiary of Asia Cement Corporation.

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
HKD1.73 +0.06 (+3.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
834.6K
Beta
0.66
Float Shares
417.13M
Free Float %
26.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.53% -1.46% -3.79% -13.98% -21.62% -13.62% -16.12% -40.64% -72.42% +26.88% -70.28%
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
1.73
DCF (Unlevered) 4.17 +140.9%
DCF (Levered) 4.33 +150.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -15.4% Q1'26: -12.0% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +131.4% Q1'26: -2,670.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -7.7% Q1'26: +1.1% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +1.9% Q1'26: -8.5% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +0.4% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    10.03× Q1'26: -4.51× (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 (0.65) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.18 Current price: 1.73
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.
Revenue
6.39B
est: 7.66B (-16.6%)
6.34B
est: 7.52B (-15.7%)
7.82B
est: 8.83B (-11.5%)
11.33B
est: 12.64B (-10.3%)
12.61B
est: 13.97B (-9.7%)
10.82B
est: 12.30B (-12.0%)
11.76B
est: 14.43B (-18.5%)
9.61B
est: 11.13B (-13.6%)
7.43B
est: 8.51B (-12.8%)
5.89B
est: 5.68B (+3.6%)
4.98B
est: 5.67B (-12.3%)
5.74B
5.74B – 5.74B
+1.2% YoY
5.64B
5.64B – 5.64B
-1.7% YoY
EBITDA
829.94M
est: 1.79B (-53.7%)
1.46B
est: 1.76B (-16.7%)
2.20B
est: 2.07B (+6.4%)
4.51B
est: 2.95B (+52.7%)
5.73B
est: 3.27B (+75.4%)
4.44B
est: 2.88B (+54.3%)
3.65B
est: 3.37B (+8.1%)
1.46B
est: 2.60B (-44.1%)
1.15B
est: 1.99B (-42.2%)
839.65M
est: 901.39M (-6.8%)
169.69M
est: 900.23M (-81.2%)
911.16M
911.16M – 911.16M
+1.2% YoY
895.68M
895.68M – 895.68M
-1.7% YoY
EBIT
-69.66M
est: 1.06B (-106.6%)
552.75M
est: 1.04B (-46.7%)
1.26B
est: 1.22B (+3.5%)
3.63B
est: 1.74B (+108.3%)
4.62B
est: 1.92B (+139.9%)
3.57B
est: 1.69B (+110.7%)
2.79B
est: 1.99B (+40.2%)
650.94M
est: 1.53B (-57.6%)
352.09M
est: 1.17B (-70.0%)
41.18M
est: 429.27M (-90.4%)
92.96M
est: 428.72M (-78.3%)
433.92M
433.92M – 433.92M
+1.2% YoY
426.55M
426.55M – 426.55M
-1.7% YoY
Net Income
-299.12M
est: 46.99M (-736.6%)
133.56M
est: 418.05M (-68.1%)
602.38M
est: 516.12M (+16.7%)
2.42B
est: 2.75B (-12.1%)
3.15B
est: 3.40B (-7.4%)
2.67B
est: 2.94B (-9.1%)
1.77B
est: 2.17B (-18.6%)
420.07M
est: 532.12M (-21.1%)
106.09M
est: 115.48M (-8.1%)
-263.68M
est: -407.22M (+35.2%)
83.51M
est: 438.53M (-81.0%)
504.21M
504.21M – 504.21M
+15.0% YoY
553.00M
553.00M – 553.00M
+9.7% YoY
SGA
737.78M
est: 669.27M (+10.2%)
686.42M
est: 656.60M (+4.5%)
674.01M
est: 771.38M (-12.6%)
762.35M
est: 1.10B (-30.9%)
875.96M
est: 1.22B (-28.2%)
832.17M
est: 1.07B (-22.5%)
762.42M
est: 1.26B (-39.5%)
756.23M
est: 972.32M (-22.2%)
785.04M
est: 743.53M (+5.6%)
651.05M
est: 543.18M (+19.9%)
588.91M
est: 542.48M (+8.6%)
549.07M
549.07M – 549.07M
+1.2% YoY
539.74M
539.74M – 539.74M
-1.7% YoY
EPS
-0.19
est: 0.03 (-733.6%)
0.09
est: 0.27 (-68.1%)
0.38
est: 0.33 (+15.4%)
1.55
est: 1.76 (-11.8%)
2.01
est: 2.17 (-7.4%)
1.70
est: 1.87 (-9.3%)
1.13
est: 1.39 (-18.4%)
0.27
est: 0.34 (-20.5%)
0.07
est: 0.07 (-8.1%)
-0.17
est: -0.26 (+34.6%)
0.05
est: 0.28 (-81.0%)
0.32
0.32 – 0.32
+15.0% YoY
0.35
0.35 – 0.35
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-28 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-27 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-26 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-22 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-21 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-20 A- 4/5 5/5 2/5 4/5 3/5 1/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 1/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 1/5 5/5
2026-05-15 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-14 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-13 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-12 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-11 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 1/5 5/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 1/5 5/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 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
-139.05M
OE per share TTM
-0.09
Owner's Yield
-4.37%
Maintenance CapEx ratio
292.30%
Maint CapEx / Avg PPE
91.3%

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 20 ETFs in our universe

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
34.1K
Shares Outstanding
1.57B

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
Chen-Kuen Chang Chief Executive Officer & Executive Director 2M male
Seng-Chang Lin Executive Director 773.6K male
Shu-Ping Hsu Executive Vice Chairman 254.0K male
Jen-Ping Yu Deputy Chief Executive Officer 249.4K male
Lu-Hsing Fang Deputy Chief Executive Officer & Chief Marketing Officer male
Wing Yat Lui Company Secretary male
Chien-Hua Wu Deputy Chief Executive Officer, Chief Financial Officer & Manager of the Accounting of the Group male
Dong-Lin Yu Deputy Chief Executive Officer, Chief Administrative Officer & Manager of HR Department male
Li-Ming Ouyang Operations Officer 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