- ISIN
- US0352431045
- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- Market Cap
- $11.96B
- Enterprise Value
- $10.04B
- EPS (TTM)
- CN¥7.24
- PE Ratio
- 10.65
- Total Revenue (TTM)
- CN¥79.59B
- Gross Profit (TTM)
- CN¥19.08B
- EBITDA (TTM)
- CN¥10.33B
- Year Range
- $11.28 - $17.11
- ROA (TTM)
- 3.02%
- ROE (TTM)
- 3.94%
Share Price Chart
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Performance
AHCHY Performance Chart
Anhui Conch Cement Co Ltd (AHCHY) is down 16.4% since the beginning of the year. At $11 per share, AHCHY is trading 33.3% below its 52-week high of $17. Investors who bought $1,000 worth of AHCHY shares 5 years ago would now be looking at an investment worth $587.
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Returns By Period
Anhui Conch Cement Co Ltd (AHCHY) has returned -16.35% so far this year and -4.60% over the past 12 months. Over the last ten years, AHCHY has returned 5.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Anhui Conch Cement Co Ltd
- 1D
- 0.09%
- 1M
- -4.14%
- YTD
- -16.35%
- 6M
- -17.12%
- 1Y
- -4.60%
- 3Y*
- -2.17%
- 5Y*
- -10.11%
- 10Y*
- 5.46%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AHCHY Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2010, AHCHY's average daily return is +0.08%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jul 2010 with a return of +370.6%, while the worst month was May 2010 at -47.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AHCHY closed higher 44% of trading days. The best single day was Jul 7, 2010 with a return of +100.0%, while the worst single day was May 20, 2010 at -55.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.12% | -1.70% | -12.44% | -8.02% | -3.38% | -2.48% | -16.35% | ||||||
| 2025 | 6.92% | 1.15% | 3.38% | -0.68% | -8.60% | 3.33% | 13.38% | 9.37% | -3.62% | -1.03% | 1.01% | -5.77% | 18.08% |
| 2024 | -13.26% | 8.35% | -4.20% | 10.30% | 7.85% | 1.10% | 3.05% | -11.90% | 33.74% | 1.32% | -10.94% | -2.93% | 15.16% |
| 2023 | 9.60% | -3.01% | -6.58% | -8.50% | -15.85% | 9.43% | 13.58% | -7.65% | -5.60% | -5.81% | -6.49% | -0.43% | -27.35% |
| 2022 | 6.11% | 1.35% | -6.24% | 7.60% | -7.54% | -7.29% | -8.73% | -4.10% | -16.53% | -18.47% | 41.43% | -5.16% | -25.69% |
| 2021 | -3.84% | 8.33% | 1.61% | -8.84% | 4.74% | -11.00% | -9.27% | 12.43% | -0.07% | -8.63% | -7.86% | 10.64% | -14.59% |
Benchmark Metrics
Anhui Conch Cement Co Ltd has an annualized alpha of 9.86%, beta of 0.79, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- This stock participated in 121.15% of S&P 500 Index downside but only 93.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.86%
- Beta
- 0.79
- R²
- 0.06
- Upside Capture
- 93.66%
- Downside Capture
- 121.15%
Return for Risk
Risk / Return Rank
AHCHY ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anhui Conch Cement Co Ltd (AHCHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHCHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.35 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.65 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.33 | 11.88 | -12.21 |
Dividends
Dividend History
Anhui Conch Cement Co Ltd provided a 5.39% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.64 | $0.67 | $1.08 | $1.83 | $1.65 | $1.22 | $1.08 | $0.81 | $0.67 | $0.60 | $0.43 |
Dividend yield | 5.39% | 4.51% | 5.30% | 9.32% | 10.59% | 6.59% | 3.95% | 2.97% | 3.36% | 2.84% | 4.28% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Anhui Conch Cement Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
Dividend Yield & Payout
Dividend Yield
Anhui Conch Cement Co Ltd has a dividend yield of 5.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Anhui Conch Cement Co Ltd has a payout ratio of 56.82%, which is quite average when compared to the overall market. This suggests that Anhui Conch Cement Co 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 Anhui Conch Cement Co 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 Anhui Conch Cement Co Ltd was 68.98%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Anhui Conch Cement Co Ltd drawdown is 58.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -68.98%Jan 2024 | 3y 5mo | — | 5y 10moAug 2020 - now |
2016 bear market2016 | -63.68%Feb 2016 | 4y 6mo | 1y 8mo | 6y 2moJul 2011 - Oct 2017 |
2010 bear market2010 | -55.80%May 2010 | 23d | 1mo 23d | 2mo 16dApr 2010 - Jul 2010 |
2011 bear market2011 | -32.76%Jul 2011 | 5mo 3d | 12d | 5mo 15dFeb 2011 - Jul 2011 |
2019 bear market2019 | -29.98%Jan 2019 | 5mo 5d | 3mo 5d | 8mo 10dAug 2018 - Apr 2019 |
Drawdown Indicators
| AHCHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.98% | -56.78% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -9.10% | -21.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.51% | -18.90% | -15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -62.95% | -25.43% | -37.52% |
Max Drawdown (10Y)Largest decline over 10 years | -68.98% | -33.92% | -35.06% |
Current DrawdownCurrent decline from peak | -58.81% | -2.49% | -56.32% |
Average DrawdownAverage peak-to-trough decline | -30.77% | -10.72% | -20.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.99% | 2.03% | +11.96% |
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 Anhui Conch Cement Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Anhui Conch Cement Co 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 AHCHY, comparing it with other companies in the Building Materials industry. Currently, AHCHY has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AHCHY relative to other companies in the Building Materials industry. Currently, AHCHY 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 AHCHY in comparison with other companies in the Building Materials industry. Currently, AHCHY has a P/B value of 0.4. 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
| TTM | |
|---|---|
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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 | — |
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