1252.Hk
The company operates in the construction materials industry, primarily generating revenue through the production and sale of cement and related building materials.
Business. The company operates in the construction materials industry, primarily generating revenue through the production and sale of cement and related building materials.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction materials industry, primarily generating revenue through the production and sale of cement and related building materials.
The company maintains a debt-to-equity ratio of 0.88, indicating a moderate level of leverage, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is relatively low at 160,111,000 CNY, which may limit its ability to reinvest in growth or return value to shareholders.
In terms of profitability, the company's return on equity is 1.78%, and its return on assets is 0.75%, both of which are below the industry median for Construction Materials firms. This suggests that the company is underperforming its peers in terms of generating returns from its equity and asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes.
Looking ahead, the company is expected to see a significant increase in revenue, with analyst estimates projecting a rise to 12,774,600,000 CNY from the current 6,117,025,000 CNY. This represents a substantial growth trajectory, although the company will need to manage its capital expenditures carefully, as recent capital expenditures have been negative at -374,933,000 CNY.
The company faces a medium liquidity risk, as indicated by its risk assessment, and a low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could pose a challenge in maintaining financial flexibility.
Recent filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial performance in the near term.
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.88.
- The company's return on equity and return on assets are below the industry median, indicating underperformance.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional risks.
- Analysts expect a significant increase in revenue, suggesting a positive growth trajectory.
- The company faces a medium liquidity risk and a low dilution risk.
- "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, supported by consistent demand for construction materials.",
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1252.HK Market data — financials · 2026-05-26
- China Tianrui Group Cement Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Xuanyu LiExecutive Chairman of the Board