Huaxin Cement Co., Ltd.

6655.HK is undervalued

HKSE · Basic Materials

FAIR PRICE

39.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$16.32

MARKET PRICE

$22.83

FAIR PRICE

$6.51

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 6655.HK?

No one has priced 6655.HK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E11.1
P/B1.1
P/S1.0
PEG0.91
DIV YIELD
ROE10.6%
ROIC6.5%
DEBT/EQ0.81
MKT CAP$38B

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FPI RATING

7.9/ 10

Attractive valuation and strong profitability across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$18.26CONSERVATIVE ENTRY
$22.83FAIR PRICE
$16.32MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.26

Fair price × 0.80

DISTANCE

11.9%

Price to entry level

At the current price of $16.32, 6655.HK trades 11.9% below the conservative entry level of $18.26. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 6655.HK's fair price

Huaxin Cement Co., Ltd.'s fair price of $22.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.32, 6655.HK trades 39.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 6655.HK's risk profile.

RELATIVE · 30%

Comparing 6655.HK's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 6655.HK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 6655.HK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Huaxin Cement Co., Ltd. is $22.83. At the current market price of $16.32, 6655.HK trades 39.9% below its calculated fair value.

Is 6655.HK overvalued or undervalued?+

Huaxin Cement Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $16.32, which is 39.9% below the fair price of $22.83. The P/E ratio of 11.1x is a key metric in the valuation.

What is the margin of safety for 6655.HK?+

With a 20% margin of safety applied to the fair price of $22.83, the conservative entry level for 6655.HK is $18.26. At the current market price of $16.32, the stock trades 11.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 6655.HK's fair price updated?+

We update fair price calculations for 6655.HK daily after market close. The current fair price of $22.83 incorporates the latest market data and sector multiples.

What factors affect 6655.HK's fair price calculation?+

6655.HK's fair price of $22.83 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 10.6%.

Is 6655.HK a good buy right now?+

At $16.32, 6655.HK trades 39.9% below our fair value estimate of $22.83. The stock is currently undervalued. ROE stands at 10.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 6655.HK pay dividends?+

6655.HK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.