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Anhui Conch Cement Co Ltd (AHCHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0352431045

Sector

Basic Materials

Highlights

Market Cap

$16.83B

EPS (TTM)

$0.91

PE Ratio

14.03

PEG Ratio

63.02

Total Revenue (TTM)

$109.38B

Gross Profit (TTM)

$17.40B

EBITDA (TTM)

$15.68B

Year Range

$9.28 - $16.93

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 $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.


100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
102.12%
416.82%
AHCHY (Anhui Conch Cement Co Ltd)
Benchmark (^GSPC)

Returns By Period

Anhui Conch Cement Co Ltd had a return of 14.86% year-to-date (YTD) and 20.07% in the last 12 months. Over the past 10 years, Anhui Conch Cement Co Ltd had an annualized return of 1.84%, while the S&P 500 had an annualized return of 11.01%, indicating that Anhui Conch Cement Co Ltd did not perform as well as the benchmark.


AHCHY

YTD

14.86%

1M

-9.47%

6M

10.79%

1Y

20.07%

5Y*

-12.95%

10Y*

1.84%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AHCHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.26%8.35%-4.20%10.30%7.85%1.17%3.05%-11.90%33.74%1.32%-10.94%14.86%
20239.60%-3.01%-6.58%-8.50%-15.87%9.47%13.58%-7.65%-5.60%-5.81%-6.49%-0.43%-27.34%
20226.11%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%4.68%-11.00%-9.27%12.43%-0.07%-8.63%-7.85%10.64%-14.64%
2020-12.57%16.41%-7.55%11.88%-2.29%-7.56%12.47%-3.66%-4.67%-9.68%2.18%-2.73%-11.85%
201913.71%4.93%7.09%-0.31%-3.61%10.85%-7.97%-2.59%5.80%0.14%7.75%14.12%58.97%
201816.60%-3.76%4.25%15.50%-4.43%-2.19%12.78%-6.34%-0.56%-14.67%1.59%-8.36%5.39%
201715.97%5.90%-1.05%3.00%-6.33%9.05%6.74%0.05%7.54%6.25%14.67%-4.08%71.58%
2016-27.08%2.58%33.33%-3.01%-5.90%1.37%9.96%6.24%-1.87%0.78%5.40%-3.74%8.15%
2015-11.55%1.87%11.41%6.68%3.26%-14.13%-11.10%-3.80%-1.30%4.29%-10.19%-3.16%-27.30%
20142.65%-4.11%18.39%-13.49%-0.97%-5.78%8.70%-3.62%-11.90%3.16%2.88%11.92%3.12%
20135.29%-7.41%-8.45%7.91%-9.20%-16.95%9.91%8.81%2.80%4.97%12.01%-4.59%0.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AHCHY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AHCHY is 6161
Overall Rank
The Sharpe Ratio Rank of AHCHY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AHCHY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AHCHY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AHCHY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AHCHY is 6565
Martin 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 Anhui Conch Cement Co Ltd (AHCHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AHCHY, currently valued at 0.51, compared to the broader market-4.00-2.000.002.000.511.90
The chart of Sortino ratio for AHCHY, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.032.54
The chart of Omega ratio for AHCHY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.35
The chart of Calmar ratio for AHCHY, currently valued at 0.31, compared to the broader market0.002.004.006.000.312.81
The chart of Martin ratio for AHCHY, currently valued at 1.80, compared to the broader market0.0010.0020.001.8012.39
AHCHY
^GSPC

The current Anhui Conch Cement Co Ltd Sharpe ratio is 0.51. 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 Anhui Conch Cement Co 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.51
1.90
AHCHY (Anhui Conch Cement Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Anhui Conch Cement Co Ltd provided a 5.32% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.67$1.08$1.83$1.63$1.42$1.26$0.95$0.36$0.33$0.52$0.28$0.20

Dividend yield

5.32%9.32%10.58%6.52%4.57%3.45%3.96%1.54%2.37%3.94%1.50%1.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$1.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
2020$0.00$0.00$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$0.00$1.42
2019$0.00$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26
2018$0.00$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2017$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2016$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2015$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.52
2014$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2013$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.3%
Anhui Conch Cement Co Ltd has a dividend yield of 5.32%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%72.5%
Anhui Conch Cement Co Ltd has a payout ratio of 72.50%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.43%
-3.58%
AHCHY (Anhui Conch Cement Co Ltd)
Benchmark (^GSPC)

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 69.00%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Anhui Conch Cement Co Ltd drawdown is 58.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69%Aug 4, 2020871Jan 22, 2024
-62.45%Jul 28, 20111110Feb 9, 2016445Nov 17, 20171555
-56.03%Apr 27, 20103May 20, 201021Jul 21, 201024
-29.99%Aug 1, 2018107Jan 3, 201965Apr 8, 2019172
-27.8%Jul 6, 20111Jul 6, 20112Jul 18, 20113

Volatility

Volatility Chart

The current Anhui Conch Cement Co Ltd volatility is 13.54%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.54%
3.64%
AHCHY (Anhui Conch Cement Co Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Anhui Conch Cement Co Ltd compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.014.0
The chart displays the price to earnings (P/E) ratio for AHCHY in comparison to other companies of the Building Materials industry. Currently, AHCHY has a PE value of 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.060.063.0
The chart displays the price to earnings to growth (PEG) ratio for AHCHY in comparison to other companies of the Building Materials industry. Currently, AHCHY has a PEG value of 63.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anhui Conch Cement Co Ltd.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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