EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Asia Cement (China) Holdings (AMNTF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Asia Cement (China) Holdings $0.14, price $0.21, upside -32.5%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Basic Materials · US · ISIN KYG0539C1069

AC Asia Cement (China) Holdings logo Some data Sep 24, 2026

Asia Cement (China) Holdings

AMNTF · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.1400 · Overvalued (−32.5%)
!Quality 46/100
!Weak Growth (revenue 3y −19.0 %/yr)
!Thin margins · 0.0% net margin (TTM)
!Low debt · negative free cash flow
!Narrow moat 18/100
!Evidence only medium, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.4204 $0.0860 Fair Value $0.1400 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0860 – $0.4204 · fair‑value band $0.1000 – $0.1700 · the $0.2073 price screens above the $0.1400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show more

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.

Stock analysis

Asia Cement (China) Holdings (AMNTF) currently trades at $0.2073, while our model-based Fair Value estimate is $0.1400, 32.5% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Asset-Based group reads highest at a median of $1.06 per share, and 5 of the 13 models we run sit above the $0.2073 price.

Bear case: the Earnings-Based group reads lowest at $0.0700, and 8 of the 13 models stay below the price. Evidence for this calculation is medium.

Scenario range: $0.1000 (bear) to $0.1700 (bull), the price of $0.2073 sits above 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 46/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Asia Cement (China) Holdings reported revenue of 5.1B CNY in FY2025 versus 11.8B CNY in FY2021, a compound −18.8%/yr. Reported net income was 85.7M CNY in FY2025, compounding −53.1%/yr from FY2021.

Key figures

Market cap $501M · P/E ratio 20.7 · P/S ratio 0.35 · EPS (TTM) $0.0100 · Net margin 1.7% · Return on assets (EBIT) 3.7% · Operating margin −8.5% · Revenue (TTM) 5.0B CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 37% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −32%, AMNTF screens cheaper than that median.

Fair Value models

Bear $0.1000 Fair Value $0.1400 Bull $0.1700
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0076 per share) are deliberately not added. 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings $0.1400 $0.1600 $0.1800 75
Residual Income $1.01 $0.9300 $0.8800 73
EPV $0.1800 $0.1900 $0.2000 71
All 13 models by family
DCF Models
Owner Earnings $0.1400 $0.1600 $0.1800 75
Earnings-Based
Graham-Dodd $0.0600 $0.0700 $0.0800 65
EPV $0.1800 $0.1900 $0.2000 71
Multiples
P/E Multiple $0.1000 $0.1400 $0.1700 63
P/S Multiple $0.1000 $0.1400 $0.1700 58
P/B Multiple $0.1000 $0.1400 $0.1700 55
EV/EBIT $0.2400 $0.2800 $0.3300 66
EV/EBITDA $0.6500 $0.8400 $1.03 67
EV/Revenue $0.2200 $0.2700 $0.3200 54
Asset-Based
NCAV (Graham) $0.7900 $1.06 $1.58 54
Economic Profit
Residual Income $1.01 $0.9300 $0.8800 73
ROIC Compounder $0.1800 $0.1900 $0.2000 69
Growth Earnings
Growth-Adj P/E $0.0700 $0.1100 $0.1400 65

Open the full fair value analysis →

Notify me when AMNTF reaches fair value

Put AMNTF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 25

Profitability 14
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.2%
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.
−19.0%
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.
−45.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−45.4%
Dividend (yield on the price)0.0%
Profit margin 2021 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.24% → 3%

AMNTF screens overvalued: fair value 32% below the price. Compare with CRH plc →

Compare Asia Cement (China) Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
CRH plc CRH $85.04 $74.79 −12%
Holcim AG HOLN CHF 64.66 CHF 33.08 −49%
Martin Marietta Materials, Inc MLM $484.30 $207.85 −57%
UltraTech Cement Limited ULTRACEMCO ₹11,155 ₹4,719 −58%
Vulcan Materials Company VMC $245.00 $131.66 −46%
China Jushi Co 600176 ¥43.06 ¥28.26 −34%
Grasim Industries Limited GRASIM ₹3,191 ₹1,245 −61%
Amrize AG AMRZ $38.22 $35.08 −8%
James Hardie Industries plc JHX A$36.98 A$8.06 −78%
Anhui Conch Cement Company 600585 ¥17.51 ¥28.02 +60%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

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.

Asia Cement (China) Holdings · Fair Value
$0.1400 −32%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Asia Cement (China) Holdings Fair Value". https://www.fairvalue-calculator.com/stock/AMNTF

Frequently asked questions

Is Asia Cement (China) Holdings (AMNTF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.1400 versus the last price from Sep 25, 2026 of $0.2073, about −32% upside (overvalued).
What is the fair value of AMNTF?
Our model-based fair value for Asia Cement (China) Holdings is $0.1400 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.2073.
What is the quality score of AMNTF?
Asia Cement (China) Holdings has a Quality Score of 46/100. 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 Asia Cement (China) Holdings (AMNTF)?
Our model-based price target is the fair value of $0.1400 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario $0.1000, optimistic scenario $0.1700. It is a calculation from audited fundamentals, not an analyst target.
What is the Asia Cement (China) Holdings stock forecast for 2026?
Our models put fair value at $0.1400, about −32% upside versus the last price from Sep 25, 2026 of $0.2073 (overvalued). Cautious scenario $0.1000, optimistic scenario $0.1700. The calculation is refreshed regularly with new filings.
What is the revenue of Asia Cement (China) Holdings (AMNTF)?
Asia Cement (China) Holdings reported trailing-twelve-month revenue of about 5.0B CNY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Asia Cement (China) Holdings (AMNTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Asia Cement (China) Holdings it is $0.1400 per share (as of Sep 24, 2026), against a price of $0.2073. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Asia Cement (China) Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AMNTF trades above its calculated fair value: price $0.2073, fair value $0.1400, a gap of about −32% (overvalued). 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 AMNTF?
No. The price is what the market pays today ($0.2073); the fair value is what the company's own numbers justify ($0.1400). For Asia Cement (China) Holdings the two are $0.0673 per share apart. That gap is exactly why we show both numbers side by side.
How much is Asia Cement (China) Holdings worth?
The market values Asia Cement (China) Holdings at about $501M (market capitalisation, as of Sep 24, 2026). Per share that is $0.2073; our models calculate a fair value of $0.1400 per share.
What do the bullish and bearish scenarios say about AMNTF?
Our models span a range for Asia Cement (China) Holdings: cautious scenario $0.1000, base $0.1400, optimistic $0.1700 per share (as of Sep 24, 2026, price $0.2073). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is AMNTF from its 52-week high?
Asia Cement (China) Holdings trades at $0.2073, about 37% below its 52-week high of $0.3271 and at the low of $0.2073 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1400 is for.
Which stocks are comparable to Asia Cement (China) Holdings?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement Limited, 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 Asia Cement (China) Holdings stock attractive at the current price?
The data as of Sep 24, 2026: price $0.2073, calculated fair value $0.1400 (−32%), Quality Score 46/100, from 13 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 AMNTF calculated?
We run Asia Cement (China) Holdings through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1400, 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 14.5 % above its aggregate fair value. Asia Cement (China) Holdings itself currently trades above fair value. 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 Asia Cement (China) Holdings (AMNTF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.2073. Our model-based fair value is $0.1400, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Asia Cement (China) Holdings right now?
The price sits above even our optimistic bull case ($0.1700). The favourable scenario is already priced in. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Asia Cement (China) Holdings

How large is the market capitalisation of Asia Cement (China) Holdings (AMNTF)?
The market capitalisation of Asia Cement (China) Holdings is $501M. 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/E ratio of Asia Cement (China) Holdings (AMNTF)?
The price-to-earnings ratio of Asia Cement (China) Holdings is 20.7. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Asia Cement (China) Holdings (AMNTF)?
The price-to-sales ratio of Asia Cement (China) Holdings is 0.35 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Asia Cement (China) Holdings (AMNTF)?
Earnings per share at Asia Cement (China) Holdings are $0.0100 (price ÷ EPS = P/E 20.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Asia Cement (China) Holdings (AMNTF)?
The net margin of Asia Cement (China) Holdings is 1.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Asia Cement (China) Holdings (AMNTF)?
On an EBIT basis the return on assets of Asia Cement (China) Holdings is 3.7% (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 Asia Cement (China) Holdings (AMNTF)?
The operating margin of Asia Cement (China) Holdings is −8.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Asia Cement (China) Holdings (AMNTF)?
Revenue at Asia Cement (China) Holdings is growing −11.2% versus a year earlier (3y avg −19.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Asia Cement (China) Holdings (AMNTF) generate?
The free cash flow of Asia Cement (China) Holdings is −493M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Asia Cement (China) Holdings (AMNTF) carry?
The net debt of Asia Cement (China) Holdings is 496M CNY (fiscal year 2025). 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

Continue in the live analysis

Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.

Open the live analysis →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.