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000401.SZ

Hold

BBMG Jidong Cement Group Co., Ltd · Basic Materials · China · $1.4B · Avg Vol: $4M/d

54
StockRank
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Q
42
V
66
M
39
P/E (TTM)
121.3x
ROE
-0.0%
D/E
0.7x
Dividend %
2.8%

COMPANY DESCRIPTION

BBMG Jidong Cement is the dominant cement and concrete producer in Northern China, particularly within the Beijing-Tianjin-Hebei region. The company benefits from a strong regional oligopoly and high entry barriers due to strict environmental regulations and transportation logistics. It is a primary supplier for major national infrastructure projects in its core geographic markets.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.5B28.2B25.3B24.5B-10.8%23.7B24.7B24.9B0.9%
EPS (CNY)0.51-0.55-0.370.08-45.7%0.03
Shares2.7B2.7B2.7B2.7B+0.0%2.7B
Debt20.2B20.7B20.3B19.4B-1.2%20.8B
Equity30.7B29.0B27.7B27.6B-3.5%
Op CF2.3B3.0B3.2B3.4B13.9%3.0B
Inv CF-2.4B-1.8B-1.7B-2.5B
Fin CF-975.5M-1.3B-888.5M-1.8B
Loading 1Y...
PRICE (1Y)-0.3%
0.520.530.540.540.55Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.5342
RSI (14)
50.9
52W High
$0.7803
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
2.8%46.2
ROE
-0.0%39.4
GP/Assets
8.1%38.4
Op. Margin
-32.1%8.3
FCF/Assets
1.9%57.4
Piotroski
893.4
Int. Cover
2.2x38.6
D/E Ratio
0.73x19.5
Current Ratio
0.84x10.1
Value
66
P/E (TTM)
121.3x6.3
EV/EBITDA
6.9x74.2
P/FCF
8.8x82.2
P/B
0.4x96.3
P/S
0.4x85.7
Div Yield
2.8%65.3
Momentum
39
52W High %
68%46.2
RS 6M
N/A
SMA 50/200
0.83x20.9
EPS Rev 4W
+1.2%60.2
EPS Rev 12W
+1.3%71.2
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
7.9x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000401.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000401.SZBBMG Jidong Cement Group Co., Ltd(you)$1.4B54Hold
2233.HKWest China Cement Limited$1.4B51Hold
002392.SZBeijing Lier High-temperature Materials Co.,Ltd.$1.4B41Hold
2009.HKBBMG Corporation$838M45Hold
001386.SZMarcoPolo Holdings Co., Ltd.$2.7B61Hold
002233.SZGuangdong Tapai Group Co., Ltd.$1.3B74Buy
000012.SZCSG Holding Co., Ltd.$1.7B33Sell
3323.HKChina National Building Material Company Limited$3.7B47Hold
600449.SSNingxia Building Materials Group Co.,Ltd$892M74Buy
600425.SSXinjiang Qingsong Building Materials and Chemicals Group Co., Ltd.$874M75Buy

Peer medians: ROE 6.1% · P/E 31.0x · Gross margin 17.3%

BBMG Jidong Cement Group Co., Ltd (000401.SZ): Stock Score Summary

BBMG Jidong Cement Group Co., Ltd (000401.SZ) has a MoatMap StockRank of 54/100 based on Quality (42/100), Value (66/100), and Momentum (39/100) factor scores. The current signal is HOLD.

BBMG Jidong Cement is the dominant cement and concrete producer in Northern China, particularly within the Beijing-Tianjin-Hebei region. The company benefits from a strong regional oligopoly and high entry barriers due to strict environmental regulations and transportation logistics. It is a primary supplier for major national infrastructure projects in its core geographic markets.

Key Financial Metrics

Price$0.53
Market Cap$1.4B
P/E (TTM)121.33
P/E (Forward)7.91
Price/Book0.36
Return on Equity-0.0%
Return on Invested Capital2.8%
Debt/Equity0.73x
Gross Margin19.3%
Operating Margin-32.1%
Revenue Growth-22.8%
Dividend Yield2.8%
Free Cash Flow$160M

BBMG Jidong Cement Group Co., Ltd operates in the Building Materials industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is BBMG Jidong Cement Group Co., Ltd’s (000401.SZ) StockRank?
MoatMap’s StockRank for BBMG Jidong Cement Group Co., Ltd (000401.SZ) is 54/100, with a Hold signal. It is a composite of Quality (42), Value (66), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does BBMG Jidong Cement Group Co., Ltd have an economic moat?
BBMG Jidong Cement Group Co., Ltd (000401.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BBMG Jidong Cement Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for BBMG Jidong Cement Group Co., Ltd (000401.SZ) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BBMG Jidong Cement Group Co., Ltd in?
BBMG Jidong Cement Group Co., Ltd (000401.SZ) operates in the Basic Materials sector, specifically the Building Materials industry (China).