Asia Cement (China) Holdings (0743) Fair Value & Analysis
Basic Materials · HK · Market cap HK$2.7B
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$1.08 to HK$2.16 (+100.0%) since Aug 5, 2026. Share price −2.3% over the past month.
Below-average quality, screening 28% undervalued on our models.
What matters now
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from HK$1.62 (bear) to HK$2.70 (bull), base HK$2.16. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$1.64 – HK$6.00 · fair‑value band HK$1.62 – HK$2.70 · the HK$1.69 price screens below the HK$2.16 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Asia Cement (China) Holdings (0743) currently trades at HK$1.69, while our model-based Fair Value estimate is HK$2.16, implying the stock looks roughly 27.8% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Trailing-twelve-month revenue stands at HK$5.0B. Revenue declined 11.2% year over year. Net debt stands at HK$459M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$1.62 (bear case) to HK$2.70 (bull case); at HK$1.69, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 28%, 0743 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (HK$7.10) versus Earnings-Based (HK$0.4500). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments.
Full company description
Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments. The company offers Portland cement clinker, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, ready-mix concrete, and other products. It also provides marketing and transportation services; and engages in the sale and storage of cement products. The company was incorporated in 2004 and is headquartered in Causeway Bay, Hong Kong. Asia Cement (China) Holdings Corporation is a subsidiary of Asia Cement Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Asia Cement (China) Holdings reported revenue of HK$5.1B in FY2025 versus HK$11.8B in FY2021, a compound −18.8%/yr. Reported net income was HK$85.7M in FY2025, compounding −53.1%/yr from FY2021.
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Peer Group
Building Materials · 259 stocks
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.
Valuation Multiples vs Building Materials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| China Jushi Co 600176 | ¥43.31 | ¥13.22 | -69% |
| Grasim Industries Limited GRASIM | ₹3,308 | ₹1,245 | -62% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 12.27 MXN | -43% |
| Anhui Conch Cement Company 600585 | ¥17.49 | ¥26.14 | +49% |
| Ambuja Cements Limited AMBUJACEM | ₹421.00 | ₹216.73 | -49% |
| Shree Cement Limited SHREECEM | ₹25,570 | ₹8,215 | -68% |
| TCC Group 1101B | 43.15 TWD | 9.76 TWD | -77% |
| Taiwan Glass Ind. Corp 1802 | 57.60 TWD | 13.98 TWD | -76% |
| J.K. Cement Limited JKCEMENT | ₹5,349 | ₹2,184 | -59% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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