Asia Cement China Holdings Corp (0743.HK)
Company Info
| ISIN | KYG0539C1069 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | HK$3.01B |
|---|---|
| EPS | HK$0.10 |
| PE Ratio | 27.43 |
| Revenue (TTM) | HK$7.43B |
| Gross Profit (TTM) | HK$1.29B |
| EBITDA (TTM) | HK$1.16B |
| Year Range | HK$1.80 - HK$3.77 |
| Target Price | HK$2.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Asia Cement China Holdings Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Asia Cement China Holdings Corp had a return of -17.62% year-to-date (YTD) and -38.59% in the last 12 months. Over the past 10 years, Asia Cement China Holdings Corp had an annualized return of -5.48%, while the S&P 500 had an annualized return of 10.37%, indicating that Asia Cement China Holdings Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.62% | 5.57% |
| 1 month | 0.50% | -4.16% |
| 6 months | -17.28% | 20.07% |
| 1 year | -38.59% | 20.82% |
| 5 years (annualized) | -21.52% | 11.56% |
| 10 years (annualized) | -5.48% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.52% | 0.47% | -5.66% | |||||||||
| 2023 | -7.60% | -5.35% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0743.HK is 8, indicating that it is in the bottom 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Asia Cement China Holdings Corp(0743.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asia Cement China Holdings Corp (0743.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Asia Cement China Holdings Corp granted a 8.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.18 | HK$0.18 | HK$0.53 | HK$0.62 | HK$0.55 | HK$0.71 | HK$0.19 | HK$0.03 | HK$0.06 | HK$0.19 | HK$0.19 | HK$0.13 |
Dividend yield | 8.77% | 7.22% | 14.32% | 12.57% | 7.72% | 6.06% | 3.48% | 1.24% | 3.30% | 10.27% | 4.17% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Asia Cement China Holdings Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Asia Cement China Holdings Corp. 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 Asia Cement China Holdings Corp was 82.09%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Asia Cement China Holdings Corp drawdown is 80.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.09% | Jul 15, 2019 | 1172 | Apr 16, 2024 | — | — | — |
| -77.22% | Apr 17, 2014 | 538 | Jun 24, 2016 | 512 | Jul 25, 2018 | 1050 |
| -74.58% | Jun 2, 2008 | 99 | Oct 27, 2008 | 668 | Jul 7, 2011 | 767 |
| -60.97% | Jul 27, 2011 | 48 | Oct 4, 2011 | 624 | Apr 16, 2014 | 672 |
| -41.76% | Aug 31, 2018 | 84 | Jan 3, 2019 | 62 | Apr 4, 2019 | 146 |
Volatility
Volatility Chart
The current Asia Cement China Holdings Corp volatility is 11.33%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |