Anhui Conch Cement (0914.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

Anhui Conch Cement (0914.HK)

Equity · Currency in HKD · Last updated Jul 25, 2024

Company Info

ISIN	CNE1000001W2
Sector	Basic Materials
Industry	Building Materials

Highlights

Market Cap	HK$125.52B
EPS (TTM)	HK$1.82
PE Ratio	9.87
PEG Ratio	4.72
Total Revenue (TTM)	HK$96.89B
Gross Profit (TTM)	HK$14.43B
Year Range	HK$14.37 - HK$22.57
Target Price	HK$21.63

Share Price Chart

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Symbol name

Anhui Conch Cement

Symbol name

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.

0914.HK (Anhui Conch Cement)

Benchmark (^GSPC)

Benchmark

S&P 500

Returns By Period

Anhui Conch Cement had a return of 11.28% year-to-date (YTD) and -3.71% in the last 12 months. Over the past 10 years, Anhui Conch Cement had an annualized return of -0.22%, while the S&P 500 had an annualized return of 10.64%, indicating that Anhui Conch Cement did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	11.28%	13.78%
1 month	3.49%	-0.38%
6 months	24.54%	11.47%
1 year	-3.71%	18.82%
5 years (annualized)	-11.68%	12.44%
10 years (annualized)	-0.22%	10.64%

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%							11.28%
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 44, 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.

0914.HK (Anhui Conch Cement)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin 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

^GSPC

Sharpe Ratio

The current Anhui Conch Cement Sharpe ratio is -0.00. This value is calculated based on the past 1 year 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.

0914.HK (Anhui Conch Cement)

Benchmark (^GSPC)

Dividends

Dividend History

Anhui Conch Cement granted a 5.55% dividend yield in the last twelve months. The annual payout for that period amounted to 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	5.55%	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$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

Anhui Conch Cement has a dividend yield of 5.55%, which means its dividend payment is significantly above the market average.

Payout Ratio

Anhui Conch Cement has a payout ratio of 57.93%, which is quite average when compared to the overall market. This suggests that Anhui Conch Cement strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

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 59.57%.

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 8.91%, 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.

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

P/E Ratio

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

Balance Sheet

Cash Flow

Annual

Quarterly

	TTM
Revenue
Total Revenue	—
Cost Of Revenue	—
Gross Profit	—
Operating Expenses
Selling, General & Admin Expenses	—
R&D Expenses	—
Depreciation And Amortization	—
Total Operating Expenses	—
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	—

Values in undefined except per share items