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

COMMON STOCK | Building Materials |

Last Closing

USD 2.138

Change

0.00 (0.00)%

Market Cap

USD 13.73B

Volume

5.50K

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: 2024-05-01 )

Largest Industry Peers for Building Materials

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

N/A

USD 47.23B
MMX:F Martin Marietta Materials Inc

-3.60 (-0.64%)

USD 34.94B
VMC:F Vulcan Materials Company

N/A

USD 33.38B
CEXA:F Cemex SAB de CV ADR

-0.05 (-0.68%)

USD 21.47B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

N/A

USD 19.12B
HEI:F HeidelbergCement AG

+1.45 (+1.43%)

USD 17.75B
JHA:F James Hardie Industries plc

-0.20 (-0.60%)

USD 15.02B
JHA0:F JAMES HARDIE INDUST.ADR/1

+0.40 (+1.22%)

USD 14.15B
CEXB:F CEMEX.CPO(2SHS A+1SHS B)

-0.01 (-1.39%)

USD 10.61B
E5M:F Eagle Materials Inc

-4.00 (-1.61%)

USD 8.76B

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 10.61% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 58% F 67% D+
Trailing 12 Months  
Capital Gain -19.02% 28% F 30% F
Dividend Return 56.06% 74% C 81% B-
Total Return 37.05% 61% D- 77% C+
Trailing 5 Years  
Capital Gain -60.52% 22% F 11% F
Dividend Return 110.96% 64% D 77% C+
Total Return 50.44% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -19.30% 11% F 5% F
Dividend Return 2.88% 35% F 54% F
Total Return 22.18% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 54% F 43% F
Risk Adjusted Return 10.84% 30% F 50% F
Market Capitalization 13.73B 88% B+ 89% 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.

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.

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