Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000877.SZ
SellTianshan Material Co., Ltd. · Basic Materials · China · $3.9B · Avg Vol: $7M/d
34
StockRankGet insider-trade alerts
Q
31
V
57
M
35
P/E (TTM)
—
ROE
-10.8%
D/E
1.4x
Dividend %
—
COMPANY DESCRIPTION
Tianshan Material Co., Ltd. manufactures and sells cement, clinker, and commercial concrete. Serving as the primary cement platform for China National Building Material (CNBM), the company holds a dominant market share in Xinjiang and East China. It is a massive, state-backed building materials leader with significant regional pricing power.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.6B | 107.4B | 87.0B | 74.5B | -17.5% | 68.8B | 72.8B | 72.6B | -1.3% |
| EPS (CNY) | 0.53 | 0.23 | -0.09 | -1.03 | -56.9% | -1.34 | — | — | — |
| Shares | 8.7B | 8.7B | 7.1B | 7.1B | -17.9% | 7.1B | — | — | — |
| Debt | 93.4B | 107.3B | 114.3B | 114.7B | 7.1% | 124.1B | — | — | — |
| Equity | 81.8B | 84.1B | 82.6B | 75.3B | -2.7% | — | — | — | — |
| Op CF | 15.3B | 17.0B | 12.5B | 12.3B | -7.0% | 9.4B | — | — | — |
| Inv CF | -14.2B | -9.1B | -8.7B | -4.8B | — | — | — | — | — |
| Fin CF | -5.2B | -4.2B | -5.8B | -10.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.7%
SMA 50SMA 200
Close
$0.5565
RSI (14)
45.9
52W High
$1.10
From 52W High
0.5%
SCORE BREAKDOWN
Quality
31
ROIC
-2.1%35.6
ROE
-10.8%25.1
GP/Assets
3.8%26.2
Op. Margin
-0.3%16.0
FCF/Assets
2.5%61.0
Piotroski
548.3
Int. Cover
-1.0x26.5
D/E Ratio
1.41x6.0
Current Ratio
0.54x5.2
Value
57
P/E (TTM)
—N/A
EV/EBITDA
16.5x29.0
P/FCF
3.8x95.2
P/B
0.4x96.1
P/S
0.4x86.5
Div Yield
—N/A
Momentum
35
52W High %
51%15.7
RS 6M
—N/A
SMA 50/200
0.78x11.4
EPS Rev 4W
+1.2%56.8
EPS Rev 12W
+1.3%66.8
EPS Improve
+136%74.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$3.9B
P/E (Forward)
7.8x
Gross Margin
15.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000877.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000877.SZ | Tianshan Material Co., Ltd.(you) | $3.9B | 34 | Sell |
| 3323.HK | China National Building Material Company Limited | $3.7B | 47 | Hold |
| 601636.SS | Zhuzhou Kibing Group Co.,Ltd | $2.5B | 28 | Sell |
| 000012.SZ | CSG Holding Co., Ltd. | $1.7B | 33 | Sell |
| 601992.SS | BBMG Corporation | $2.2B | 26 | Sell |
| 002392.SZ | Beijing Lier High-temperature Materials Co.,Ltd. | $1.4B | 41 | Hold |
| 002302.SZ | China West Construction Group Co., Ltd | $888M | 30 | Sell |
| 001386.SZ | MarcoPolo Holdings Co., Ltd. | $2.7B | 61 | Hold |
| 2233.HK | West China Cement Limited | $1.4B | 51 | Hold |
| 300715.SZ | Jiangsu Canlon Building Materials Co., Ltd. | $799M | 27 | Sell |
Peer medians: ROE 6.1% · P/E 31.1x · Gross margin 17.4%