Anhui Conch Cement (0914.HK)
Company Info
Highlights
HK$130.65B
HK$1.28
12.91
1.75
HK$88.75B
HK$20.33B
HK$2.56B
HK$16.02 - HK$26.60
HK$27.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Anhui Conch Cement (0914.HK) returned 6.74% year-to-date (YTD) and 13.13% over the past 12 months. Over the past 10 years, 0914.HK returned 0.64% annually, underperforming the S&P 500 benchmark at 10.46%.
0914.HK
6.74%
-6.65%
-5.82%
13.13%
-14.40%
0.64%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.49% | 1.19% | 3.53% | -0.45% | -3.88% | 6.74% | |||||||
| 2024 | -13.08% | 9.18% | -4.91% | 12.16% | 6.35% | 1.20% | 2.58% | -11.53% | 35.37% | -1.09% | -10.18% | -2.86% | 15.50% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0914.HK is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Anhui Conch Cement provided a 5.01% dividend yield over the last twelve months, with an annual payout of HK$1.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.05 | 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 |
Dividend yield | 5.01% | 5.35% | 9.09% | 10.23% | 6.58% | 4.49% | 3.39% | 3.88% | 1.54% | 2.41% | 3.95% | 1.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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$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$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
Dividend Yield & Payout
Dividend Yield
Anhui Conch Cement has a dividend yield of 5.01%, which is quite average when compared to the overall market.
Payout Ratio
Anhui Conch Cement has a payout ratio of 82.38%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 55.20%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Anhui Conch Cement, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -20.6%.
Valuation
The Valuation section provides an overview of how Anhui Conch Cement is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0914.HK, comparing it with other companies in the Building Materials industry. Currently, 0914.HK has a P/E ratio of 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0914.HK compared to other companies in the Building Materials industry. 0914.HK currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0914.HK relative to other companies in the Building Materials industry. Currently, 0914.HK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0914.HK in comparison with other companies in the Building Materials industry. Currently, 0914.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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