Risk factor
Good trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Sichuan Hexie Shuangma Co., Ltd. operates as a Chinese enterprise primarily focused on the production and distribution of Portland cement and associated building materials. Its product portfolio encompasses cement, industrial clinker, and aggregates, which are crucial components for a broad spectrum of construction projects, including major infrastructure such as roads, railways, airports, and power generation facilities, as well as general commercial and residential properties. Beyond its core manufacturing activities, the company also diversifies its operations into private equity investment management and athletic training programs. Founded in 1998 and based in Chengdu, China, the firm adopted its current name, Sichuan Hexie Shuangma Co., Ltd., in February 2022, having previously been known as SICHUAN SHUANGMA CEMENT CO., Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, neutral on EV/EBITDA