West China Cement Ltd (2233.HK)
Company Info
Highlights
HK$8.19B
12.50
HK$0.81 - HK$1.85
HK$1.61
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
West China Cement Ltd (2233.HK) returned -5.06% year-to-date (YTD) and 22.65% over the past 12 months. Over the past 10 years, 2233.HK returned 6.08% annually, underperforming the S&P 500 benchmark at 10.46%.
2233.HK
-5.06%
6.38%
20.97%
22.65%
5.33%
6.08%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2233.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 | -6.96% | 12.24% | -15.15% | 11.43% | -3.85% | -5.06% | |||||||
| 2024 | -8.82% | 45.17% | 14.44% | 16.50% | -9.72% | -2.83% | 0.00% | -14.56% | 30.68% | 0.87% | 31.03% | 3.95% | 137.49% |
| 2023 | 4.34% | -1.04% | 1.05% | 1.04% | -6.82% | -4.81% | 1.25% | -2.49% | -6.41% | -2.74% | -2.82% | -1.45% | -19.51% |
| 2022 | -5.75% | 2.29% | -6.72% | -0.80% | -4.04% | -9.17% | -7.07% | 5.43% | -17.52% | -11.25% | 21.13% | 6.98% | -27.74% |
| 2021 | -1.74% | 13.28% | 3.90% | 3.76% | -2.90% | -3.78% | -2.52% | 6.90% | 16.93% | -6.21% | -2.20% | 4.50% | 30.96% |
| 2020 | -1.57% | 0.00% | -3.97% | 14.05% | 4.35% | -2.08% | 22.87% | -17.58% | -16.18% | 0.88% | 5.22% | -4.96% | -5.67% |
| 2019 | 5.66% | 5.36% | -11.87% | 5.77% | -1.21% | 12.15% | 10.82% | 3.05% | -3.76% | -1.57% | -1.59% | 3.23% | 26.38% |
| 2018 | 15.38% | -1.48% | 12.04% | 7.38% | -6.13% | -14.97% | 10.40% | 6.05% | 1.38% | -21.09% | 6.04% | -13.82% | -6.58% |
| 2017 | 22.98% | -4.67% | 10.79% | 3.54% | -2.56% | 3.51% | -5.08% | 0.89% | 12.38% | -2.36% | -4.84% | -0.85% | 34.48% |
| 2016 | -0.00% | 1.87% | -1.23% | 1.86% | -0.61% | -34.36% | -31.78% | 6.87% | -2.58% | 3.97% | -0.00% | 10.12% | -45.62% |
| 2015 | 6.09% | 16.10% | 15.83% | 13.68% | -0.75% | 13.85% | -6.67% | -9.28% | -17.33% | 27.62% | 15.68% | 3.22% | 95.46% |
| 2014 | -20.87% | -3.29% | -1.14% | -3.44% | -8.34% | -3.43% | 33.31% | -13.53% | -10.86% | 4.06% | 2.60% | 3.80% | -26.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2233.HK is 72, 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 West China Cement Ltd (2233.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
West China Cement Ltd provided a 1.69% 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$0.07 | 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 |
Dividend yield | 1.69% | 1.60% | 10.94% | 10.87% | 7.48% | 6.00% | 4.39% | 4.30% | 0.00% | 0.00% | 0.16% | 3.05% |
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 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 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 | HK$0.10 |
| 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 | HK$0.10 |
| 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 | HK$0.07 |
| 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 | HK$0.06 |
| 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 | HK$0.05 |
| 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 | 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 | 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 | HK$0.00 |
| 2014 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
Dividend Yield & Payout
Dividend Yield
West China Cement Ltd has a dividend yield of 1.69%, 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
West China Cement Ltd has a payout ratio of 19.99%, which is below the market average. This means West China Cement Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 West China Cement 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 West China Cement Ltd was 94.93%, occurring on Aug 5, 2016. The portfolio has not yet recovered.
The current West China Cement Ltd drawdown is 82.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.93% | Aug 23, 2010 | 1472 | Aug 5, 2016 | — | — | — |
| -82.18% | Oct 30, 2007 | 289 | Dec 30, 2008 | 150 | Aug 10, 2009 | 439 |
| -35.68% | Apr 16, 2010 | 27 | May 25, 2010 | 61 | Aug 20, 2010 | 88 |
| -30.69% | Aug 9, 2007 | 28 | Sep 17, 2007 | 17 | Oct 12, 2007 | 45 |
| -21.42% | Nov 13, 2009 | 54 | Jan 29, 2010 | 20 | Mar 2, 2010 | 74 |
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 West China Cement 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 West China Cement Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how West China Cement 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 2233.HK, comparing it with other companies in the Building Materials industry. Currently, 2233.HK has a P/E ratio of 12.5. 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 2233.HK compared to other companies in the Building Materials industry. 2233.HK currently has a PEG ratio of 0.0. 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 2233.HK relative to other companies in the Building Materials industry. Currently, 2233.HK has a P/S ratio of 1.0. 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 2233.HK in comparison with other companies in the Building Materials industry. Currently, 2233.HK has a P/B value of 0.6. 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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