CJRCF:OTC-China Resources Cement Holdings Limited (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 0.249

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments. The company engages in the excavation of limestone; and production, sale, and distribution of cement, clinker, and concrete. The company's products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. It also engages in the manufacture and sale of engineered and natural stones, and other products; prefabricated construction materials; mining of aggregates; marine transportation activities; provides environmental protection engineering, and warehouse management and fuel supply services; and offers building materials testing and consultancy services. In addition, the company trades in steel pipes, aggregates, and construction materials; and holds properties. The company was formerly known as China Resources Cement Holdings Limited and changed its name to China Resources Building Materials Technology Holdings Limited in November 2023. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. China Resources Building Materials Technology Holdings Limited is a subsidiary of CRH (Cement) Limited.

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
CBUMY China National Building Materi..

+0.09 (+0.41%)

USD 3.59B
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

ETFs Containing CJRCF

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 27.69% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 80% B- 72% C
Trailing 12 Months  
Capital Gain 15.28% 72% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.28% 72% C 62% D
Trailing 5 Years  
Capital Gain -77.36% 23% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.36% 23% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 201.36% 95% A 88% B+
Dividend Return 226.26% 93% A 88% B+
Total Return 24.89% 90% A- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 3,620.03% 10% F 6% D-
Risk Adjusted Return 6.25% 37% F 39% F
Market Capitalization 1.79B 57% F 78% C+

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 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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