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China Resources Cement Holdings Ltd (1313.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2113L1068
SectorBasic Materials
IndustryBuilding Materials
IPO DateJul 29, 2003

Highlights

Market CapHK$13.97B
EPS (TTM)HK$0.05
PE Ratio50.00
PEG Ratio0.30
Total Revenue (TTM)HK$21.41B
Gross Profit (TTM)HK$3.41B
EBITDA (TTM)HK$1.66B
Year RangeHK$1.01 - HK$2.31
Target PriceHK$2.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Resources Cement Holdings Ltd, 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%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
54.56%
10.78%
1313.HK (China Resources Cement Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China Resources Cement Holdings Ltd had a return of 24.57% year-to-date (YTD) and 3.80% in the last 12 months. Over the past 10 years, China Resources Cement Holdings Ltd had an annualized return of -4.60%, while the S&P 500 had an annualized return of 11.05%, indicating that China Resources Cement Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date24.57%21.24%
1 month-0.48%0.55%
6 months54.57%11.47%
1 year3.80%32.45%
5 years (annualized)-22.00%13.43%
10 years (annualized)-4.60%11.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.47%8.80%-12.50%11.76%5.69%-1.43%30.43%-14.44%44.85%-8.64%24.57%
20239.42%-6.84%-8.77%-8.05%-19.49%13.70%4.64%-23.07%-21.28%-0.00%-10.44%-5.56%-58.05%
202213.75%-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%
201912.48%5.42%-3.11%-3.09%-9.95%11.32%-4.23%-0.54%13.09%9.42%8.95%5.87%51.76%
201814.59%2.72%12.07%22.71%13.13%-13.96%12.45%5.48%-0.54%-24.15%10.56%-7.72%43.84%
201719.93%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%
20141.92%8.10%6.45%-11.95%-7.78%-0.61%16.05%-4.27%-0.19%-0.94%0.95%-5.64%-0.97%
2013-2.16%-1.01%-10.77%1.82%-6.83%-4.88%7.69%17.98%4.67%0.78%6.94%-6.13%4.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1313.HK is 48, 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.


The Risk-Adjusted Performance Rank of 1313.HK is 4848
Combined Rank
The Sharpe Ratio Rank of 1313.HK is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of 1313.HK is 4949Sortino Ratio Rank
The Omega Ratio Rank of 1313.HK is 4545Omega Ratio Rank
The Calmar Ratio Rank of 1313.HK is 4848Calmar Ratio Rank
The Martin Ratio Rank of 1313.HK is 4747Martin 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 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.


1313.HK
Sharpe ratio
The chart of Sharpe ratio for 1313.HK, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.32
Sortino ratio
The chart of Sortino ratio for 1313.HK, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89
Omega ratio
The chart of Omega ratio for 1313.HK, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for 1313.HK, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for 1313.HK, currently valued at 0.64, compared to the broader market-10.000.0010.0020.0030.000.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current China Resources Cement Holdings Ltd Sharpe ratio is 0.32. 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 China Resources Cement Holdings Ltd 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.32
2.61
1313.HK (China Resources Cement Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Cement Holdings Ltd provided a 1.25% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.


2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.03HK$0.05HK$0.40HK$0.58HK$0.61HK$0.53HK$0.43HK$0.19HK$0.04HK$0.16HK$0.14HK$0.11

Dividend yield

1.25%2.94%9.66%9.85%7.04%5.37%6.10%3.70%1.16%6.72%2.79%2.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.40
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.58
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.61
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2013HK$0.07HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
China Resources Cement Holdings Ltd has a dividend yield of 1.25%, 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
200.0%400.0%600.0%800.0%54.3%
China Resources Cement Holdings Ltd has a payout ratio of 54.28%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-79.35%
-1.37%
1313.HK (China Resources Cement Holdings Ltd)
Benchmark (^GSPC)

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 79.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.76%Sep 9, 2020887Apr 19, 2024
-75.71%Apr 27, 20111181Feb 12, 2016516Mar 16, 20181697
-34.06%Jun 12, 201896Oct 30, 2018264Nov 25, 2019360
-26.57%Nov 9, 200964Feb 8, 2010142Sep 6, 2010206
-26.41%Jan 3, 202053Mar 19, 202026Apr 28, 202079

Volatility

Volatility Chart

The current China Resources Cement Holdings Ltd volatility is 19.37%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.37%
3.21%
1313.HK (China Resources Cement Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Resources Cement Holdings Ltd compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.050.0
The chart displays the price to earnings (P/E) ratio for 1313.HK in comparison to other companies of the Building Materials industry. Currently, 1313.HK has a PE value of 50.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.050.060.00.3
The chart displays the price to earnings to growth (PEG) ratio for 1313.HK in comparison to other companies of the Building Materials industry. Currently, 1313.HK has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Cement Holdings Ltd.


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Income Statement


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