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

COMMON STOCK | Building Materials |

Last Closing

USD 0.2083

Change

0.00 (0.00)%

Market Cap

USD 1.74B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 57.96B
HLBZF HeidelbergCement AG

N/A

USD 23.36B
AHCHF Anhui Conch Cement Company Lim..

N/A

USD 17.88B
CXMSF CEMEX S.A.B. de C.V

N/A

USD 7.95B
XYIGF Xinyi Glass Holdings Limited

N/A

USD 4.58B
XYIGY Xinyi Glass Holdings Ltd

+0.02 (+0.07%)

USD 4.44B
CBUMY China National Building Materi..

+0.05 (+0.21%)

USD 3.92B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 3.04B
THYCY Taiheiyo Cement Corp

N/A

USD 2.78B
FRCEF Fletcher Building Limited

N/A

USD 1.81B

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 6.82% 59% D- 64% D
Dividend Return 3.28% 46% F 43% F
Total Return 10.10% 51% F 64% D
Trailing 12 Months  
Capital Gain 6.82% 60% D- 64% D
Dividend Return 3.28% 45% F 41% F
Total Return 10.10% 53% F 63% D
Trailing 5 Years  
Capital Gain -82.79% 12% F 24% F
Dividend Return 99.02% 93% A 92% A
Total Return 16.24% 53% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 201.63% 95% A 88% B+
Dividend Return 226.60% 93% A 88% B+
Total Return 24.97% 91% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 3,620.01% 10% F 6% D-
Risk Adjusted Return 6.26% 38% F 38% F
Market Capitalization 1.74B 57% F 77% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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