Anhui Conch Cement Co Ltd (AHCHY)

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The chart shows the growth of an initial investment of $10,000 in Anhui Conch Cement Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Anhui Conch Cement Co Ltd (AHCHY) has returned -3.49% so far this year and 1.92% over the past 12 months. Over the last ten years, AHCHY has returned 5.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 5, 2010, AHCHY's average daily return is +0.08%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 49% of months were positive and 51% 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%.

Anhui Conch Cement Co Ltd has an annualized alpha of 11.65%, beta of 0.79, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 06, 2010.

• This stock participated in 121.05% of S&P 500 Index downside but only 101.18% 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.

AHCHY ranks 40 for risk / return — below 40% 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.

The table below present risk-adjusted performance metrics for Anhui Conch Cement Co Ltd (AHCHY) and compare them to a chosen benchmark (S&P 500 Index).

Anhui Conch Cement Co Ltd provided a 4.67% dividend yield over the last twelve months, with an annual payout of $0.64 per share.

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.

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.

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 52.48%.

The chart below shows the rolling one-month volatility.

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.

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.