CBUMY:OTC-China National Building Material Co Ltd ADR (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 21.245

Change

+0.09 (+0.41)%

Market Cap

USD 3.59B

Volume

2.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company operates through five segments: Cement, Concrete, New materials, Engineering Technology Services, and Others. It produces and sells cement, concrete, and fibreglass, as well as composite and light building materials. The company also provides cement and mining technical equipment, and engineering services, as well as transportation and repairment solutions. In addition, it is involved in the merchandise trading and other businesses. The company operates in the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

+5.95 (+6.13%)

USD 55.16B
HLBZF HeidelbergCement AG

N/A

USD 19.83B
AHCHF Anhui Conch Cement Company Lim..

-0.09 (-3.24%)

USD 18.81B
CXMSF CEMEX S.A.B. de C.V

-0.04 (-6.78%)

USD 7.98B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.95B
XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.92B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.67B
THYCY Taiheiyo Cement Corp

N/A

USD 2.53B
FRCEF Fletcher Building Limited

N/A

USD 1.93B
CJRCF China Resources Cement Holding..

N/A

USD 1.79B

ETFs Containing CBUMY

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 0.45% 60% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 60% D- 53% F
Trailing 12 Months  
Capital Gain -13.36% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.36% 44% F 41% F
Trailing 5 Years  
Capital Gain -51.95% 37% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.95% 37% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -20.06% 15% F 13% F
Dividend Return -13.96% 17% F 17% F
Total Return 6.10% 83% B 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 78% C+ 78% C+
Risk Adjusted Return -53.00% 22% F 13% F
Market Capitalization 3.59B 74% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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

Low Dividend Growth

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