Anhui Conch Cement (0914.HK)
Company Info
ISIN | CNE1000001W2 |
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Sector | Basic Materials |
Industry | Building Materials |
Highlights
Market Cap | HK$147.79B |
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EPS (TTM) | HK$1.02 |
PE Ratio | 15.56 |
PEG Ratio | 68.54 |
Total Revenue (TTM) | HK$87.52B |
Gross Profit (TTM) | HK$13.83B |
EBITDA (TTM) | HK$7.40B |
Year Range | HK$14.37 - HK$26.60 |
Target Price | HK$21.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Anhui Conch Cement, 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
Anhui Conch Cement had a return of 34.13% year-to-date (YTD) and 27.35% in the last 12 months. Over the past 10 years, Anhui Conch Cement had an annualized return of 3.76%, while the S&P 500 had an annualized return of 11.37%, indicating that Anhui Conch Cement did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 34.13% | 25.23% |
1 month | -0.43% | 3.86% |
6 months | 27.62% | 14.56% |
1 year | 27.35% | 36.29% |
5 years (annualized) | -9.14% | 14.10% |
10 years (annualized) | 3.76% | 11.37% |
Monthly Returns
The table below presents the monthly returns of 0914.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 | -13.08% | 9.18% | -4.91% | 12.16% | 6.35% | 1.20% | 2.58% | -11.53% | 35.37% | -1.09% | 34.13% | ||
2023 | 8.79% | -3.03% | -5.56% | -9.19% | -15.79% | 8.43% | 12.74% | -7.04% | -4.36% | -6.38% | -6.35% | -1.31% | -28.35% |
2022 | 5.52% | 1.95% | -3.82% | 6.45% | -7.23% | -8.24% | -8.68% | -3.38% | -17.00% | -18.88% | 39.85% | -3.36% | -24.72% |
2021 | -5.36% | 8.60% | 1.30% | -8.11% | 4.41% | -10.31% | -9.83% | 13.32% | -0.24% | -7.86% | -8.40% | 9.87% | -15.30% |
2020 | -11.80% | 14.07% | -5.77% | 13.28% | -4.84% | -6.62% | 12.16% | -4.01% | -5.16% | -9.29% | 2.59% | -2.12% | -11.24% |
2019 | 11.58% | 5.90% | 6.79% | -0.21% | -4.28% | 11.56% | -6.54% | -3.50% | 5.44% | 0.86% | 6.60% | 13.49% | 56.03% |
2018 | 17.28% | -2.67% | 1.91% | 15.56% | -2.63% | -3.50% | 11.67% | -4.88% | -1.15% | -14.29% | 0.86% | -6.98% | 6.66% |
2017 | 19.19% | 7.56% | -2.40% | 3.22% | -5.14% | 7.38% | 6.45% | 1.04% | 6.68% | 7.06% | 12.44% | -2.00% | 78.07% |
2016 | -27.29% | 1.85% | 34.71% | -1.20% | -8.52% | 1.83% | 9.29% | 7.13% | -2.52% | 1.18% | 4.42% | -6.01% | 4.04% |
2015 | -9.98% | 0.76% | 11.39% | 7.33% | 3.17% | -14.15% | -11.40% | -2.70% | -2.98% | 4.40% | -10.95% | -1.42% | -26.37% |
2014 | 4.70% | -5.98% | 17.49% | -13.38% | -1.54% | -4.66% | 10.34% | -4.60% | -11.43% | 2.42% | 3.35% | 10.67% | 2.70% |
2013 | 7.98% | -6.90% | -9.17% | 9.13% | -8.70% | -17.16% | 9.29% | 9.15% | -0.60% | 8.63% | 11.83% | -4.96% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0914.HK is 56, 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 Anhui Conch Cement (0914.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anhui Conch Cement provided a 4.60% dividend yield over the last twelve months, with an annual payout of HK$1.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$1.05 | HK$1.64 | HK$2.79 | HK$2.56 | HK$2.18 | HK$1.92 | HK$1.47 | HK$0.57 | HK$0.51 | HK$0.82 | HK$0.44 | HK$0.32 |
Dividend yield | 4.60% | 9.09% | 10.23% | 6.58% | 4.49% | 3.39% | 3.88% | 1.54% | 2.41% | 3.95% | 1.51% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Anhui Conch Cement. 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$1.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 | |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.64 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.64 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.79 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.56 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.18 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.92 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.47 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
2013 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
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 Anhui Conch Cement. 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 Anhui Conch Cement was 82.84%, occurring on Oct 27, 2008. Recovery took 589 trading sessions.
The current Anhui Conch Cement drawdown is 51.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-82.84% | Oct 12, 2007 | 254 | Oct 27, 2008 | 589 | Mar 9, 2011 | 843 |
-79.23% | Nov 4, 1997 | 181 | Sep 3, 1998 | 631 | May 28, 2001 | 812 |
-69.06% | Aug 4, 2020 | 854 | Jan 22, 2024 | — | — | — |
-62.17% | Jul 15, 2011 | 1122 | Feb 12, 2016 | 439 | Nov 22, 2017 | 1561 |
-53.99% | Jun 11, 2001 | 67 | Sep 17, 2001 | 141 | Apr 18, 2002 | 208 |
Volatility
Volatility Chart
The current Anhui Conch Cement volatility is 12.78%, 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
Valuation
The Valuation section provides an assessment of the market value of Anhui Conch Cement compared to its peers in the Building Materials industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anhui Conch Cement.
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Income Statement
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Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |