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Anhui Conch Cement (0914.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000001W2
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market CapHK$131.71B
EPSHK$1.82
PE Ratio10.39
PEG Ratio4.72
Revenue (TTM)HK$130.92B
Gross Profit (TTM)HK$28.12B
EBITDA (TTM)HK$19.30B
Year RangeHK$15.18 - HK$23.85
Target PriceHK$21.85

Share Price Chart


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Anhui Conch Cement

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
8,956.60%
482.35%
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anhui Conch Cement had a return of 19.73% year-to-date (YTD) and 2.50% in the last 12 months. Over the past 10 years, Anhui Conch Cement had an annualized return of 2.11%, while the S&P 500 had an annualized return of 10.99%, indicating that Anhui Conch Cement did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.73%11.18%
1 month24.71%5.60%
6 months13.92%17.48%
1 year2.50%26.33%
5 years (annualized)-8.71%13.16%
10 years (annualized)2.11%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.08%9.18%-4.91%12.16%19.73%
20238.79%-3.03%-5.56%-9.19%-15.79%8.43%12.74%-7.04%-4.36%-6.38%-6.35%-1.31%-28.35%
20225.52%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%-11.23%
201911.58%5.90%6.79%-0.21%-4.28%11.56%-6.54%-3.50%5.44%0.86%6.60%13.49%56.03%
201817.28%-2.67%1.91%15.56%-2.63%-3.50%11.67%-4.88%-1.15%-14.29%0.86%-6.98%6.66%
201719.19%7.56%-2.40%3.22%-5.14%7.38%6.45%1.04%6.68%7.06%12.44%-2.00%78.08%
2016-27.29%1.85%34.72%-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%11.38%7.33%3.17%-14.15%-11.40%-2.70%-2.98%4.40%-10.95%-1.42%-26.37%
20144.70%-5.98%17.49%-13.38%-1.54%-4.66%10.34%-4.60%-11.43%2.42%3.35%10.67%2.70%
20137.98%-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 35, 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.


The Risk-Adjusted Performance Rank of 0914.HK is 3535
0914.HK (Anhui Conch Cement)
The Sharpe Ratio Rank of 0914.HK is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of 0914.HK is 3131Sortino Ratio Rank
The Omega Ratio Rank of 0914.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 0914.HK is 3838Calmar Ratio Rank
The Martin Ratio Rank of 0914.HK is 3838Martin 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 Anhui Conch Cement (0914.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0914.HK
Sharpe ratio
The chart of Sharpe ratio for 0914.HK, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for 0914.HK, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.01
Omega ratio
The chart of Omega ratio for 0914.HK, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for 0914.HK, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for 0914.HK, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Anhui Conch Cement Sharpe ratio is -0.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Anhui Conch Cement 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.16
2.35
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

Dividends

Dividend History

Anhui Conch Cement granted a 7.60% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.64HK$1.64HK$2.79HK$2.56HK$2.18HK$1.92HK$1.47HK$0.57HK$0.51HK$0.82HK$0.44HK$0.32

Dividend yield

7.60%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.64HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.64
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.79HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.79
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.56
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.18
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.92HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.92
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.47HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.47
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2013HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.6%
Anhui Conch Cement has a dividend yield of 7.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%142.9%
Anhui Conch Cement has a payout ratio of 142.90%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-56.49%
-0.19%
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

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 56.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.84%Oct 12, 2007254Oct 27, 2008589Mar 9, 2011843
-79.21%Nov 4, 1997181Sep 3, 1998631May 28, 2001812
-69.06%Aug 4, 2020854Jan 22, 2024
-62.17%Jul 15, 20111122Feb 12, 2016439Nov 22, 20171561
-54.01%Jun 11, 200167Sep 17, 2001141Apr 18, 2002208

Volatility

Volatility Chart

The current Anhui Conch Cement volatility is 11.07%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.07%
3.39%
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anhui Conch Cement over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items