China Resources Cement Holdings Ltd (1313.HK)
Company Info
Highlights
HK$11.66B
HK$0.05
55.67
0.30
HK$5.96B
HK$953.46M
HK$322.59M
HK$1.21 - HK$2.31
HK$2.24
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
China Resources Cement Holdings Ltd (1313.HK) returned 5.03% year-to-date (YTD) and 18.06% over the past 12 months. Over the past 10 years, 1313.HK returned -6.18% annually, underperforming the S&P 500 benchmark at 10.78%.
1313.HK
5.03%
-4.02%
-14.80%
18.06%
-27.55%
-6.18%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 1313.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 | -5.66% | 1.33% | 13.82% | -5.20% | 1.83% | 5.03% | |||||||
| 2024 | -26.47% | 8.80% | -12.50% | 11.76% | 5.69% | -1.43% | 30.43% | -14.44% | 44.85% | -8.64% | -11.44% | -10.67% | -4.78% |
| 2023 | 9.42% | -6.84% | -8.77% | -8.05% | -19.49% | 13.70% | 4.64% | -23.07% | -21.28% | -0.00% | -10.44% | -5.56% | -58.05% |
| 2022 | 13.75% | -0.30% | -2.25% | 0.31% | -5.19% | -10.89% | -8.54% | 0.62% | -22.99% | -21.98% | 48.24% | -1.66% | -24.27% |
| 2021 | -1.04% | 7.82% | -5.52% | -2.98% | 1.42% | -10.33% | -13.14% | 19.03% | 1.29% | -12.65% | -13.11% | 3.33% | -26.94% |
| 2020 | -11.39% | 11.60% | -5.71% | 13.51% | -7.33% | -2.47% | 15.81% | 6.60% | -4.11% | -4.35% | -4.74% | -10.17% | -7.30% |
| 2019 | 12.48% | 5.42% | -3.11% | -3.09% | -9.95% | 11.32% | -4.23% | -0.54% | 13.09% | 9.42% | 8.95% | 5.87% | 51.76% |
| 2018 | 14.59% | 2.72% | 12.07% | 22.71% | 13.13% | -13.96% | 12.45% | 5.48% | -0.54% | -24.15% | 10.56% | -7.72% | 43.84% |
| 2017 | 19.93% | 11.91% | 7.67% | -2.07% | -7.64% | 0.52% | 19.84% | -5.00% | 11.63% | 9.79% | -2.09% | -0.39% | 78.81% |
| 2016 | -21.85% | 3.76% | 22.80% | 8.01% | 0.46% | -2.75% | 13.71% | 8.32% | 1.97% | 1.29% | 6.05% | -9.61% | 28.16% |
| 2015 | -7.97% | -0.43% | -4.57% | 12.76% | -1.64% | -9.22% | -6.70% | -4.14% | -7.35% | -11.33% | -19.17% | -5.93% | -50.81% |
| 2014 | 1.92% | 8.10% | 6.45% | -11.95% | -7.78% | -0.61% | 16.05% | -4.27% | -0.19% | -0.94% | 0.95% | -5.64% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1313.HK is 67, 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 China Resources Cement Holdings Ltd (1313.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
China Resources Cement Holdings Ltd provided a 1.56% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.03 | HK$0.03 | HK$0.05 | HK$0.40 | HK$0.58 | HK$0.61 | HK$0.53 | HK$0.43 | HK$0.19 | HK$0.04 | HK$0.16 | HK$0.14 |
Dividend yield | 1.56% | 1.64% | 2.94% | 9.66% | 9.85% | 7.04% | 5.37% | 6.10% | 3.70% | 1.16% | 6.72% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Cement Holdings Ltd. 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$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.61 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
Dividend Yield & Payout
Dividend Yield
China Resources Cement Holdings Ltd has a dividend yield of 1.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
China Resources Cement Holdings Ltd has a payout ratio of 48.78%, which is quite average when compared to the overall market. This suggests that China Resources Cement Holdings Ltd 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. 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 China Resources Cement Holdings Ltd. 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 China Resources Cement Holdings Ltd was 89.76%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current China Resources Cement Holdings Ltd drawdown is 83.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.76% | Sep 9, 2020 | 887 | Apr 19, 2024 | — | — | — |
| -75.71% | Apr 27, 2011 | 1181 | Feb 12, 2016 | 516 | Mar 16, 2018 | 1697 |
| -34.06% | Jun 12, 2018 | 96 | Oct 30, 2018 | 264 | Nov 25, 2019 | 360 |
| -26.57% | Nov 9, 2009 | 64 | Feb 8, 2010 | 142 | Sep 6, 2010 | 206 |
| -26.41% | Jan 3, 2020 | 53 | Mar 19, 2020 | 26 | Apr 28, 2020 | 79 |
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 China Resources Cement Holdings Ltd 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 China Resources Cement Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.5% positive surprise.
Valuation
The Valuation section provides an overview of how China Resources Cement Holdings Ltd 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 1313.HK, comparing it with other companies in the Building Materials industry. Currently, 1313.HK has a P/E ratio of 55.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1313.HK compared to other companies in the Building Materials industry. 1313.HK currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1313.HK relative to other companies in the Building Materials industry. Currently, 1313.HK has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1313.HK in comparison with other companies in the Building Materials industry. Currently, 1313.HK has a P/B value of 0.2. 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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