Asia Cement China Holdings Corp (0743.HK)
Company Info
| ISIN | KYG0539C1069 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | HK$3.92B |
|---|---|
| EPS (TTM) | -HK$0.34 |
| Total Revenue (TTM) | HK$4.40B |
| Gross Profit (TTM) | HK$357.51M |
| EBITDA (TTM) | HK$287.45M |
| Year Range | HK$1.77 - HK$3.65 |
| Target Price | HK$2.30 |
Share Price Chart
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Compare to other instruments
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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 4.06% year-to-date (YTD) and -0.04% in the last 12 months. Over the past 10 years, Asia Cement China Holdings Corp had an annualized return of -1.17%, while the S&P 500 had an annualized return of 11.26%, indicating that Asia Cement China Holdings Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 19.50% |
| 1 month | 18.48% | 3.09% |
| 6 months | 25.69% | 10.74% |
| 1 year | -0.04% | 33.68% |
| 5 years (annualized) | -18.63% | 14.10% |
| 10 years (annualized) | -1.17% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 0743.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.52% | 0.47% | -5.66% | 0.50% | 65.18% | -12.65% | 1.21% | -26.64% | -2.36% | 4.06% | |||
| 2023 | 0.27% | 7.32% | -14.90% | 2.08% | -1.75% | 14.50% | 2.39% | -18.83% | -14.05% | -7.60% | -5.35% | 6.08% | -30.31% |
| 2022 | 8.23% | -9.46% | 3.07% | 1.39% | -5.29% | -0.10% | -9.77% | 1.29% | -18.07% | -14.90% | 15.33% | 16.46% | -17.08% |
| 2021 | -5.52% | 9.28% | 9.18% | 0.00% | -7.65% | -9.91% | -13.16% | 8.71% | 7.49% | -3.89% | -16.36% | 0.40% | -23.18% |
| 2020 | -15.12% | 4.05% | -23.25% | 13.56% | -1.45% | -8.60% | 15.40% | -10.38% | -13.36% | 4.11% | 9.31% | -8.77% | -35.50% |
| 2019 | 3.10% | 25.27% | 9.03% | 20.31% | 22.48% | 18.98% | -12.92% | -15.75% | 2.61% | 1.06% | 10.27% | 10.65% | 129.14% |
| 2018 | 16.42% | -6.27% | 15.72% | 21.96% | 17.53% | -2.11% | 29.89% | 38.74% | -3.70% | -16.60% | -10.55% | -8.81% | 109.20% |
| 2017 | 7.83% | 21.24% | -1.71% | 9.57% | -9.13% | 2.39% | 14.29% | -1.52% | 6.15% | -1.45% | 1.47% | -0.72% | 55.38% |
| 2016 | -12.97% | -2.49% | -0.63% | 8.33% | -9.47% | 0.51% | 6.09% | 15.92% | 2.75% | 3.21% | -2.59% | -4.79% | 0.54% |
| 2015 | -12.58% | 5.05% | 0.48% | 6.94% | -5.03% | -5.67% | -17.49% | -22.47% | -12.65% | 13.55% | -12.34% | -13.15% | -57.30% |
| 2014 | 1.84% | 8.83% | 13.47% | -5.56% | -7.27% | -6.12% | 16.70% | -6.80% | -10.68% | -7.54% | -0.23% | 2.95% | -4.60% |
| 2013 | 3.14% | 6.08% | -6.92% | 10.26% | -2.13% | -22.06% | 5.98% | 9.79% | -1.08% | 15.85% | 12.74% | 2.30% | 31.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0743.HK is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.05 | 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 | 1.80% | 7.22% | 14.32% | 12.47% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | ||
| 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 | HK$0.18 |
| 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 | HK$0.53 |
| 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 | HK$0.62 |
| 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 | HK$0.55 |
| 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 | HK$0.71 |
| 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 | HK$0.19 |
| 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 | HK$0.03 |
| 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 | HK$0.06 |
| 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 | HK$0.19 |
| 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 | HK$0.19 |
| 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 | HK$0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 75.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.09% | Jul 15, 2019 | 1173 | 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 |
| -41.75% | Aug 31, 2018 | 84 | Jan 3, 2019 | 62 | Apr 4, 2019 | 146 |
Volatility
Volatility Chart
The current Asia Cement China Holdings Corp volatility is 19.51%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asia Cement China Holdings Corp.
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Income Statement
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Net Income | — |
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