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Huaxin Cement Co., Ltd. (600801.SS)

CNY19.31 +0.33 (+1.74%)
CN SHH Basic Materials Construction Materials
Address Huaxin Tower 430073
Wuhan, CN
CEO Yeqing Li
IPO 1994-01-03
ISIN CNE000000DC6

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Also trades on Hong Kong Stock Exchange · 6655.HK (HKD) Shanghai Stock Exchange · 600801.SS (CNY)
Description

Huaxin Cement Co., Ltd., founded in 1907 and headquartered in Wuhan, China, is a significant entity within the global cement sector. Operating through its subsidiaries, the company is primarily involved in the production and distribution of cement, serving markets across China and internationally. Beyond its core cement business, Huaxin offers a variety of associated products and services, including ready-mixed concrete (RMX), aggregates, and specialized technical support for cement-related operations. The company's operations also encompass the entire lifecycle of cement equipment, from research and manufacturing to installation and maintenance, alongside facilitating the international import and export trade of cement. Furthermore, Huaxin Cement is committed to sustainable practices, actively engaging in the co-processing of waste materials using cement kilns. Its capabilities extend to executing Engineering, Procurement, and Construction (EPC) contracts for cement projects, managing an equipment division, and undertaking specialized contracting, particularly in areas like cement kiln co-processing technology and advanced cement-based building materials.

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
CNY19.31 +0.33 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.47
Float Shares
744.82M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -2.09% -9.27% -9.43% -7.64% -14.26% +71.76% +47.86% -9.51% +341.09% +1,075.42%
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
19.31
DCF (Unlevered) 21.64 +12.1%
DCF (Levered) 1.25 -93.5%

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 2024-11 Change
Strong Buy 4 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +2.6% Q1'26: +24.4% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +16.8% Q1'26: +163.6% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +8.1% Q1'26: +4.2% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +15.9% Q1'26: +16.9% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +7.2% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -2.9% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    2.89× Q1'26: 4.54× (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 (0.62) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.13 Current price: 19.31
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
6 Rev. Ana.
6 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
13.27B
est: 13.43B (-1.2%)
13.53B
est: 13.27B (+1.9%)
20.89B
est: 21.18B (-1.4%)
27.47B
est: 27.29B (+0.7%)
31.44B
est: 31.62B (-0.6%)
29.36B
est: 29.45B (-0.3%)
32.46B
est: 31.67B (+2.5%)
30.47B
est: 31.19B (-2.3%)
33.76B
est: 34.16B (-1.2%)
34.22B
est: 34.63B (-1.2%)
35.11B
est: 35.42B (-0.9%)
39.50B
38.97B – 40.02B
+11.5% YoY
42.10B
40.99B – 43.19B
+6.6% YoY
45.83B
44.90B – 46.75B
+8.8% YoY
EBITDA
2.37B
est: 3.50B (-32.2%)
2.78B
est: 3.46B (-19.7%)
4.79B
est: 5.52B (-13.1%)
9.03B
est: 7.11B (+27.0%)
10.47B
est: 8.24B (+27.1%)
9.60B
est: 7.67B (+25.1%)
9.62B
est: 8.25B (+16.6%)
6.88B
est: 8.13B (-15.4%)
7.96B
est: 8.46B (-5.9%)
7.45B
est: 8.58B (-13.2%)
9.23B
est: 8.77B (+5.3%)
9.78B
9.65B – 9.91B
+11.5% YoY
10.43B
10.15B – 10.70B
+6.6% YoY
11.35B
11.12B – 11.58B
+8.8% YoY
EBIT
905.97M
est: 2.40B (-62.3%)
1.27B
est: 2.37B (-46.6%)
3.27B
est: 3.79B (-13.8%)
7.50B
est: 4.88B (+53.6%)
8.77B
est: 5.66B (+55.0%)
7.84B
est: 5.27B (+48.8%)
7.51B
est: 5.67B (+32.5%)
4.41B
est: 5.58B (-20.9%)
4.55B
est: 5.37B (-15.4%)
3.99B
est: 5.45B (-26.7%)
5.58B
est: 5.57B (+0.2%)
6.21B
6.13B – 6.29B
+11.5% YoY
6.62B
6.45B – 6.79B
+6.6% YoY
7.21B
7.06B – 7.35B
+8.8% YoY
Net Income
102.76M
est: 207.72M (-50.5%)
451.94M
est: 433.33M (+4.3%)
2.08B
est: 1.96B (+6.0%)
5.18B
est: 5.18B (0.0%)
6.34B
est: 6.82B (-6.9%)
5.63B
est: 5.94B (-5.3%)
5.36B
est: 5.70B (-5.9%)
2.70B
est: 3.16B (-14.6%)
2.76B
est: 2.30B (+20.1%)
2.42B
est: 1.91B (+26.5%)
2.85B
est: 2.93B (-2.7%)
3.71B
3.65B – 3.77B
+26.4% YoY
3.92B
3.35B – 4.70B
+5.6% YoY
4.85B
4.67B – 5.03B
+23.9% YoY
SGA
1.90B
est: 1.29B (+46.9%)
2.03B
est: 1.28B (+59.1%)
2.55B
est: 2.04B (+25.3%)
2.95B
est: 2.63B (+12.3%)
3.49B
est: 3.04B (+14.8%)
2.95B
est: 2.84B (+4.0%)
2.93B
est: 3.05B (-4.0%)
2.92B
est: 3.00B (-2.7%)
3.29B
est: 3.31B (-0.5%)
3.33B
est: 3.35B (-0.8%)
3.63B
est: 3.43B (+5.9%)
3.83B
3.77B – 3.88B
+11.5% YoY
4.08B
3.97B – 4.18B
+6.6% YoY
4.44B
4.35B – 4.53B
+8.8% YoY
EPS
0.05
est: 0.10 (-48.5%)
0.22
est: 0.20 (+8.6%)
0.99
est: 0.92 (+8.0%)
2.47
est: 2.42 (+1.9%)
3.03
est: 3.19 (-4.9%)
2.69
est: 2.78 (-3.2%)
2.59
est: 2.67 (-2.8%)
1.30
est: 1.48 (-12.1%)
1.33
est: 1.11 (+20.1%)
1.16
est: 0.92 (+26.0%)
1.37
est: 1.41 (-3.1%)
1.79
1.76 – 1.82
+26.4% YoY
2.07
1.61 – 2.26
+15.8% YoY
2.33
2.25 – 2.42
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.72B
OE per share TTM
3.57
Owner's Yield
17.94%
Maintenance CapEx ratio
169.34%
Maint CapEx / Avg PPE
89.1%

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 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.09% 32.6K 0.65%
2 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.02% 17.8K 0.55%
3 Franklin FTSE China ETF FLCH 0.01% 33.5K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 146.3K 0.19%
5 Franklin Emerging Market Core Dividend Tilt Index ETF DIEM 0.01% 4.6K 0.19%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 34.0K 0.40%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 9.1K 0.58%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 324.9K 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 64.5K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 28.6K 0.48%

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
276.6K
Shares Outstanding
2.07B

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
Fengshan Liu Vice President & Executive Director male
Guo Bing Lu Vice President male
Jiaxing Ye Vice President, Company Secretary & Chief Compliance Officer male
Jun Tang Vice President male
Qian Chen Vice President & Chief Financial Officer male
Qiao Li Wu Accounting Supervisor
Yeqing Li President, Chief Executive Officer & Executive Director 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