West China Cement Ltd (2233.HK)
Company Info
| ISIN | JE00B3MW7P88 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | HK$5.17B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 3.80 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$8.49B |
| Gross Profit (TTM) | HK$2.13B |
| EBITDA (TTM) | HK$2.63B |
| Year Range | HK$0.70 - HK$1.19 |
| Target Price | HK$1.41 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in West China Cement Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
West China Cement Ltd had a return of 3.26% year-to-date (YTD) and -9.82% in the last 12 months. Over the past 10 years, West China Cement Ltd had an annualized return of 0.58%, while the S&P 500 had an annualized return of 10.44%, indicating that West China Cement Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.06% | -0.59% |
| Year-To-Date | 3.26% | 7.47% |
| 6 months | 14.46% | 4.51% |
| 1 year | -9.82% | -4.20% |
| 5 years (annualized) | -1.77% | 8.42% |
| 10 years (annualized) | 0.58% | 10.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.35% | -1.04% | 1.05% | 1.04% | ||||||||
| 2022 | -11.25% | 21.13% | 6.98% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for West China Cement Ltd (2233.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2233.HK West China Cement Ltd | -0.29 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
West China Cement Ltd granted a 10.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.07 | HK$0.06 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.03 | HK$0.02 |
Dividend yield | 10.53% | 10.87% | 8.17% | 7.10% | 5.45% | 5.59% | 0.00% | 0.00% | 0.21% | 4.09% | 3.01% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for West China Cement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the West China Cement Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the West China Cement Ltd is 82.07%, recorded on Dec 30, 2008. It took 150 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.07% | Oct 30, 2007 | 289 | Dec 30, 2008 | 150 | Aug 10, 2009 | 439 |
| -80.74% | Apr 21, 2011 | 1305 | Aug 5, 2016 | — | — | — |
| -35.78% | Apr 16, 2010 | 27 | May 25, 2010 | 62 | Aug 23, 2010 | 89 |
| -30.56% | Aug 9, 2007 | 28 | Sep 17, 2007 | 17 | Oct 12, 2007 | 45 |
| -22.35% | Oct 20, 2010 | 79 | Feb 10, 2011 | 29 | Mar 23, 2011 | 108 |
Volatility Chart
The current West China Cement Ltd volatility is 11.00%, 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.