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China National Building Material Co Ltd (3323.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000002N9

IPO Date

Mar 23, 2006

Highlights

Market Cap

HK$28.40B

EPS (TTM)

-HK$0.26

PE Ratio

12.47

Year Range

HK$1.92 - HK$4.18

Target Price

HK$5.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China National Building Material Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%December2025FebruaryMarchAprilMay
307.04%
335.92%
3323.HK (China National Building Material Co Ltd)
Benchmark (^GSPC)

Returns By Period

China National Building Material Co Ltd (3323.HK) returned 9.30% year-to-date (YTD) and 32.96% over the past 12 months. Over the past 10 years, 3323.HK returned -3.78% annually, underperforming the S&P 500 benchmark at 10.43%.


3323.HK

YTD

9.30%

1M

-0.53%

6M

4.29%

1Y

32.96%

5Y*

-11.45%

10Y*

-3.78%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3323.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.52%4.86%3.35%-1.69%-1.86%9.30%
2024-17.66%7.27%-8.81%13.38%11.47%-10.54%-7.50%-13.13%52.00%-3.22%0.30%6.63%15.13%
202312.01%-3.20%-7.34%-9.01%-18.35%8.81%1.66%-18.57%3.01%-9.49%-6.45%-4.02%-43.72%
20225.44%-0.60%-2.79%8.42%-6.16%-7.87%-5.97%-5.58%-19.22%-24.13%50.44%-6.56%-26.95%
2021-0.64%26.59%-4.59%0.36%-2.62%-12.14%-7.90%26.67%-0.94%-7.21%-13.91%13.54%8.01%
2020-13.68%19.97%-5.99%15.11%-6.87%-5.17%45.70%-9.32%-10.28%-9.10%14.51%-8.15%12.16%
201916.23%0.32%-0.96%19.06%-15.33%13.60%1.60%-3.45%4.76%-5.97%14.20%15.08%67.97%
201819.60%-7.06%9.65%8.92%-3.23%-12.35%9.52%-13.75%-5.31%-19.42%8.75%-11.99%-22.32%
201720.95%24.12%-11.66%3.60%-15.46%7.16%2.80%3.14%9.96%21.63%9.12%-2.65%87.52%
2016-13.44%6.84%4.65%11.67%-11.08%-4.25%5.33%-1.69%-1.71%3.20%10.42%-3.83%2.62%
2015-0.66%1.34%1.71%22.28%-10.27%-11.37%-19.92%-23.00%-1.33%8.74%-14.23%-10.58%-49.47%
2014-10.07%-1.33%5.14%-5.78%-1.64%-2.57%14.20%-8.72%-1.12%2.13%5.42%-0.53%-7.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, 3323.HK is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3323.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 3323.HK is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of 3323.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 3323.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 3323.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 3323.HK is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China National Building Material Co Ltd (3323.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current China National Building Material Co Ltd Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China National Building Material Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.59
0.45
3323.HK (China National Building Material Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China National Building Material Co Ltd provided a 4.60% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.17HK$0.25HK$0.43HK$0.81HK$0.57HK$0.38HK$0.20HK$0.12HK$0.05HK$0.04HK$0.21HK$0.20

Dividend yield

4.60%7.13%12.88%12.70%5.93%4.09%2.35%2.29%0.70%1.16%5.63%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for China National Building Material Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.17
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.81
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2014HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20

Dividend Yield & Payout


Dividend Yield

China National Building Material Co Ltd has a dividend yield of 4.60%, which is quite average when compared to the overall market.

Payout Ratio

China National Building Material Co Ltd has a payout ratio of 82.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-62.85%
-7.86%
3323.HK (China National Building Material Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China National Building Material Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China National Building Material Co Ltd was 95.25%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current China National Building Material Co Ltd drawdown is 62.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.25%Nov 2, 2007242Oct 27, 2008
-40.8%Apr 4, 200654Jun 26, 200677Oct 12, 2006131
-28.17%Aug 10, 20075Aug 16, 20077Aug 27, 200712
-22.53%Feb 7, 200718Mar 6, 200718Mar 30, 200736
-13.84%Jul 4, 20078Jul 13, 200715Aug 3, 200723

Volatility

Volatility Chart

The current China National Building Material Co Ltd volatility is 16.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.85%
11.11%
3323.HK (China National Building Material Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China National Building Material Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China National Building Material Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -238.4%.


-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.26
0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how China National Building Material Co Ltd is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3323.HK, comparing it with other companies in the Building Materials industry. Currently, 3323.HK has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 3323.HK compared to other companies in the Building Materials industry. 3323.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3323.HK relative to other companies in the Building Materials industry. Currently, 3323.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3323.HK in comparison with other companies in the Building Materials industry. Currently, 3323.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items