AQE:F:F-Anhui Conch Cement Company Limited (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 2.119

Change

0.00 (0.00)%

Market Cap

USD 15.88B

Volume

750.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-23 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

-0.10 (-0.62%)

USD 48.20B
MMX:F Martin Marietta Materials Inc

+1.10 (+0.22%)

USD 32.55B
VMC:F Vulcan Materials Company

+2.00 (+0.88%)

USD 31.12B
HEI:F HeidelbergCement AG

+1.00 (+1.06%)

USD 17.42B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

-0.80 (-4.15%)

USD 17.39B
JHA0:F JAMES HARDIE INDUST.ADR/1

-1.00 (-3.33%)

USD 14.40B
JHA:F James Hardie Industries plc

-0.60 (-2.04%)

USD 13.44B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

-0.01 (-0.85%)

USD 8.69B
CEXA:F Cemex SAB de CV ADR

N/A

USD 8.56B
UCM:F Buzzi Unicem S.p.A

+0.66 (+1.84%)

USD 6.98B

ETFs Containing AQE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.62% 58% F 66% D+
Dividend Return 49.66% 71% C- 79% B-
Total Return 59.29% 82% B 89% A-
Trailing 12 Months  
Capital Gain -10.06% 35% F 38% F
Dividend Return 40.75% 70% C- 79% B-
Total Return 30.69% 58% F 73% C
Trailing 5 Years  
Capital Gain -60.90% 22% F 10% F
Dividend Return 93.09% 64% D 75% C
Total Return 32.18% 41% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -20.92% 11% F 7% C-
Dividend Return 1.62% 23% F 47% F
Total Return 22.55% 74% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.34% 60% D- 51% F
Risk Adjusted Return 6.68% 23% F 45% F
Market Capitalization 15.88B 91% A- 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector