Tangshan Jidong Cement Co Ltd (000401) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Tangshan Jidong Cement Co Ltd stock ¥6.05, price ¥3.39, upside +78.5%, quality 58 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ¥3.25 – ¥12.58 · fair‑value band ¥3.86 – ¥6.72 · the ¥3.39 price screens below the ¥6.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Tangshan Jidong Cement Co in your weekly email
Every Wednesday you see whether Tangshan Jidong Cement Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, silicate cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business.
Show moreShow less
In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the real estate under the Dunshi, Jinyu, and BBMG brand names.
Further, it develops and produces special cement and customized products for various sectors, such as water conservancy, airports, nuclear power, oil fields, home decoration, and mines.
The company was formerly known as Tangshan Jidong Cement Co.,Ltd. and change its name to BBMG Jidong Cement Group Co., Ltd in September 2025. BBMG Jidong Cement Group Co., Ltd was founded in 1994 and is based in Tangshan, China.
Stock analysis
Tangshan Jidong Cement Co Ltd (000401) currently trades at ¥3.39, while our model-based Fair Value estimate is ¥6.05, implying the stock looks roughly 44% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of ¥7.29 per share, and 13 of the 25 models we run sit above the ¥3.39 price.
Bear case: the Earnings-Based group reads lowest at ¥0.8900, and 12 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥3.86 (bear) to ¥6.72 (bull), the price of ¥3.39 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2005: revenue and profit before it include the divested business. Growth is measured afresh from 2005.
Tangshan Jidong Cement Co Ltd reported revenue of 24.4B CNY in FY2025 versus 36.3B CNY in FY2021, a compound −9.5%/yr. Reported net income was 219M CNY in FY2025, compounding −47.2%/yr from FY2021.
Key figures
Market cap 8.9B CNY (≈ $1.3B) Small · P/S ratio 0.42 · EPS (TTM) ¥−0.2200 · Dividend yield 2.9% · Net margin −2.6% · Return on equity −2.5% · Return on assets (EBIT) 1.7% (5-year average) · Operating margin 2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at 78%, 000401 screens cheaper than that median.
Fair Value models
Bear¥3.86Fair Value ¥6.05Bull¥6.72
Price ¥3.39 · Upside +78.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2005: revenue and profit before it include the divested business. Growth is measured afresh from 2005.
Revenue growth 1 year
−3.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.2%
Start year 2020 (pandemic). Over 10 years: +8.2% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−43.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−46.3%
Dividend (yield on the price)2.9%
Per share before 2005divided by the spin-off factor 1.32
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −46.3% / 9.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 2.3%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−6.1%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −7.6% a year for the price.
Compare Tangshan Jidong Cement Co Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 257 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+78.5% · Top 25%
Profitability
Return on assets0.5% · Below median
Net margin (12 months)−3.7% · Bottom 25%
Operating margin (12 months)2.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)−15.7% · Bottom 25%
Dividend yield (12 months)2.9% · Above median
Balance sheet
Debt / equity0.36× · Highest 25%
Valuation Multiplesvs Building Materials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Tangshan Jidong Cement Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000401
Frequently asked questions
Is Tangshan Jidong Cement Co Ltd (000401) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥6.05 versus a price of ¥3.39, about +78% upside (undervalued).
What is the fair value of 000401?
Our model-based fair value for Tangshan Jidong Cement Co Ltd is ¥6.05 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥3.39.
What is the quality score of 000401?
Tangshan Jidong Cement Co Ltd has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tangshan Jidong Cement Co Ltd (000401)?
Our model-based price target is the fair value of ¥6.05 (as of Nov 7, 2026) from 26 valuation models. Cautious scenario ¥3.86, optimistic scenario ¥6.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Tangshan Jidong Cement Co Ltd stock forecast for 2026?
Our models put fair value at ¥6.05, about +78% upside versus a price of ¥3.39 (undervalued). Cautious scenario ¥3.86, optimistic scenario ¥6.72. The calculation is refreshed regularly with new filings.
What is the revenue of Tangshan Jidong Cement Co Ltd (000401)?
Tangshan Jidong Cement Co Ltd reported trailing-twelve-month revenue of about 22.4B CNY (latest available figure, as of Nov 7, 2026).
Does Tangshan Jidong Cement Co Ltd pay a dividend?
Tangshan Jidong Cement Co Ltd currently shows a dividend yield of 2.95% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Tangshan Jidong Cement Co Ltd (000401) and when is the ex-dividend date?
Tangshan Jidong Cement Co Ltd pays a dividend of ¥0.1 per share a year, a dividend yield of 2.9%. The last ex-dividend date was May 29, 2026. The payout ratio is 121% of earnings. Free cash flow covers the dividend 7.44 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Tangshan Jidong Cement Co Ltd (000401)?
For today's price to be fair in a discounted-cash-flow model, Tangshan Jidong Cement Co Ltd would have to grow free cash flow by -6.1 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -7.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of 000401 use?
Our models discount Tangshan Jidong Cement Co Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.37, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Tangshan Jidong Cement Co Ltd that is -6.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Tangshan Jidong Cement Co Ltd (000401) delivered so far?
Over the past 5 years revenue at Tangshan Jidong Cement Co Ltd grew -7.2 % a year. The price currently implies free-cash-flow growth of -6.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Tangshan Jidong Cement Co Ltd (000401) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Tangshan Jidong Cement Co Ltd (-6.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Tangshan Jidong Cement Co Ltd (000401)?
The free-cash-flow yield on the price is 22.15 %: that much free cash flow Tangshan Jidong Cement Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Tangshan Jidong Cement Co Ltd (000401)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tangshan Jidong Cement Co Ltd it is ¥6.05 per share (as of Nov 7, 2026), against a price of ¥3.39. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Tangshan Jidong Cement Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 000401 trades below its calculated fair value: price ¥3.39, fair value ¥6.05, a gap of about +78% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000401?
No. The price is what the market pays today (¥3.39); the fair value is what the company's own numbers justify (¥6.05). For Tangshan Jidong Cement Co Ltd the two are ¥2.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tangshan Jidong Cement Co Ltd worth?
The market values Tangshan Jidong Cement Co Ltd at about 8.9B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥3.39; our models calculate a fair value of ¥6.05 per share.
What do the bullish and bearish scenarios say about 000401?
Our models span a range for Tangshan Jidong Cement Co Ltd: cautious scenario ¥3.86, base ¥6.05, optimistic ¥6.72 per share (as of Nov 7, 2026, price ¥3.39). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 000401?
The PEG ratio of Tangshan Jidong Cement Co Ltd is 0.18 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Tangshan Jidong Cement Co Ltd (000401)?
Balance-sheet figures for Tangshan Jidong Cement Co Ltd (as of Nov 7, 2026): return on equity −2.5%, debt of 0.36 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 000401 from its 52-week high?
Tangshan Jidong Cement Co Ltd trades at ¥3.39, about 34% below its 52-week high of ¥5.17 and 4% above the low of ¥3.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.05 is for.
Which stocks are comparable to Tangshan Jidong Cement Co Ltd?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tangshan Jidong Cement Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥3.39, calculated fair value ¥6.05 (+78%), Quality Score 58/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000401 calculated?
We run Tangshan Jidong Cement Co Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥6.05 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Tangshan Jidong Cement Co Ltd currently trades 44% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tangshan Jidong Cement Co Ltd (000401)?
The closing price on Nov 6, 2026 was ¥3.39. Our model-based fair value is ¥6.05, about +78% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tangshan Jidong Cement Co Ltd right now?
The price is below even our cautious bear case (¥3.86). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Tangshan Jidong Cement Co Ltd
How large is the market capitalisation of Tangshan Jidong Cement Co Ltd (000401)?
The market capitalisation of Tangshan Jidong Cement Co Ltd is 8.9B CNY (≈ $1.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tangshan Jidong Cement Co Ltd (000401)?
The price-to-sales ratio of Tangshan Jidong Cement Co Ltd is 0.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tangshan Jidong Cement Co Ltd (000401)?
Earnings per share at Tangshan Jidong Cement Co Ltd are ¥−0.2200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tangshan Jidong Cement Co Ltd (000401)?
The dividend yield of Tangshan Jidong Cement Co Ltd is 2.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tangshan Jidong Cement Co Ltd (000401)?
The net margin of Tangshan Jidong Cement Co Ltd is −2.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tangshan Jidong Cement Co Ltd (000401)?
The return on equity (ROE) of Tangshan Jidong Cement Co Ltd is −2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tangshan Jidong Cement Co Ltd (000401)?
On an EBIT basis the return on assets of Tangshan Jidong Cement Co Ltd is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tangshan Jidong Cement Co Ltd (000401)?
The operating margin of Tangshan Jidong Cement Co Ltd is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tangshan Jidong Cement Co Ltd (000401)?
Revenue at Tangshan Jidong Cement Co Ltd is growing −15.7% versus a year earlier (3y avg −11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tangshan Jidong Cement Co Ltd (000401)?
Earnings per share at Tangshan Jidong Cement Co Ltd are growing −95.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Tangshan Jidong Cement Co Ltd (000401) carry?
The net debt of Tangshan Jidong Cement Co Ltd is 15.2B CNY (fiscal year 2025, ≈ 7.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Tangshan Jidong Cement Co Ltd in the live analysis
One click puts Tangshan Jidong Cement Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 7, 2026