Anhui Conch Cement (0914.HK)
Company Info
| ISIN | CNE1000001W2 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | HK$132.95B |
|---|---|
| EPS | HK$2.49 |
| PE Ratio | 7.34 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$137.92B |
| Gross Profit (TTM) | HK$28.12B |
| EBITDA (TTM) | HK$20.65B |
| Year Range | HK$18.55 - HK$32.71 |
| Target Price | HK$32.74 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Anhui Conch Cement had a return of -19.02% year-to-date (YTD) and -35.83% in the last 12 months. Over the past 10 years, Anhui Conch Cement had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.45%, indicating that Anhui Conch Cement did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.03% | 3.19% |
| Year-To-Date | -19.02% | 9.50% |
| 6 months | -20.34% | 4.00% |
| 1 year | -35.83% | -2.77% |
| 5 years (annualized) | -10.53% | 8.73% |
| 10 years (annualized) | 2.12% | 10.45% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.79% | -3.03% | -5.56% | -9.19% | -15.15% | |||||||
| 2022 | 39.85% | -3.36% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Anhui Conch Cement (0914.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0914.HK Anhui Conch Cement | -1.08 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Anhui Conch Cement granted a 21.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.42 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$4.42 | 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 | HK$0.43 |
Dividend yield | 21.68% | 11.09% | 7.66% | 5.52% | 4.32% | 5.17% | 2.12% | 3.38% | 5.70% | 2.24% | 1.66% | 2.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$2.79 | 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$2.56 | 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$2.18 | 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$0.00 | HK$1.92 | 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$0.00 | HK$1.47 | 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$0.57 | 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$0.51 | 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$0.00 | HK$0.82 | 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$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Anhui Conch Cement. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Anhui Conch Cement is 82.84%, recorded on Oct 27, 2008. It took 589 trading sessions for the portfolio to recover.
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 |
| -62.48% | Aug 4, 2020 | 554 | Oct 31, 2022 | — | — | — |
| -62.17% | Jul 15, 2011 | 1122 | Feb 12, 2016 | 439 | Nov 22, 2017 | 1561 |
| -54% | Jun 11, 2001 | 67 | Sep 17, 2001 | 141 | Apr 18, 2002 | 208 |
Volatility Chart
The current Anhui Conch Cement volatility is 8.17%, 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.