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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$118.59B
EPSHK$2.02
PE Ratio7.85
PEG Ratio4.57
Revenue (TTM)HK$141.00B
Gross Profit (TTM)HK$28.12B
EBITDA (TTM)HK$19.36B
Year RangeHK$15.18 - HK$25.59
Target PriceHK$22.46

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%OctoberNovemberDecember2024FebruaryMarch
6,726.00%
477.95%
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anhui Conch Cement had a return of -9.76% year-to-date (YTD) and -34.87% in the last 12 months. Over the past 10 years, Anhui Conch Cement had an annualized return of -3.37%, while the S&P 500 had an annualized return of 10.96%, indicating that Anhui Conch Cement did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.76%10.04%
1 month-5.79%3.53%
6 months-20.59%22.79%
1 year-34.87%32.16%
5 years (annualized)-14.98%13.15%
10 years (annualized)-3.37%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.08%9.18%
2023-7.04%-4.36%-6.38%-6.35%-1.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Anhui Conch Cement (0914.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0914.HK
Anhui Conch Cement
-1.27
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Anhui Conch Cement Sharpe ratio is -1.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.27
2.74
0914.HK (Anhui Conch Cement)
Benchmark (^GSPC)

Dividends

Dividend History

Anhui Conch Cement granted a 10.08% 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

10.08%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.


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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%10.1%
Anhui Conch Cement has a dividend yield of 10.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%81.2%
Anhui Conch Cement has a payout ratio of 81.22%, 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%OctoberNovemberDecember2024FebruaryMarch
-67.21%
0
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 67.21%.


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, 2020855Jan 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 6.74%, 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%OctoberNovemberDecember2024FebruaryMarch
6.74%
2.82%
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

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items