- ISIN
- US16949M1018
- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- Market Cap
- $1.09B
- Enterprise Value
- $3.47B
- EPS (TTM)
- HK$0.84
- PE Ratio
- 43.68
- Total Revenue (TTM)
- HK$22.69B
- Gross Profit (TTM)
- HK$3.56B
- EBITDA (TTM)
- HK$1.17B
- Year Range
- $4.68 - $7.40
- ROA (TTM)
- 0.25%
- ROE (TTM)
- 0.39%
Share Price Chart
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Performance
CARCY Performance Chart
China Resources Cement Holdings Ltd ADR (CARCY) is down 16.9% since the beginning of the year. At $5 per share, CARCY is trading 36.8% below its 52-week high of $7. Investors who bought $1,000 worth of CARCY shares 5 years ago would now be looking at an investment worth $192.
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Returns By Period
China Resources Cement Holdings Ltd ADR (CARCY) has returned -16.93% so far this year and -20.28% over the past 12 months.
China Resources Cement Holdings Ltd ADR
- 1D
- 0.00%
- 1M
- -21.13%
- YTD
- -16.93%
- 6M
- -16.93%
- 1Y
- -20.28%
- 3Y*
- -26.20%
- 5Y*
- -28.12%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CARCY Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2019, CARCY's average daily return is -0.05%, while the average monthly return is -1.08%.
Historically, 41% of months were positive and 59% were negative. The best month was Jul 2024 with a return of +25.9%, while the worst month was Oct 2022 at -33.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CARCY closed higher 13% of trading days. The best single day was Sep 30, 2024 with a return of +34.1%, while the worst single day was Jun 15, 2026 at -22.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 5.33% | 0.00% | 0.00% | -21.13% | -16.93% | ||||||
| 2025 | 0.00% | 3.42% | 3.44% | -2.40% | -1.64% | 0.13% | 23.80% | 0.00% | -7.98% | 4.50% | -11.33% | -8.63% | -0.81% |
| 2024 | -22.07% | 4.84% | -13.85% | 14.73% | 13.13% | -9.15% | 25.86% | 0.00% | 24.56% | -9.82% | 0.00% | -20.41% | -6.61% |
| 2023 | 0.00% | 15.46% | -7.78% | 0.00% | -13.71% | -5.77% | -3.20% | -19.19% | -13.47% | -18.67% | 7.15% | -11.47% | -54.78% |
| 2022 | 11.80% | 10.00% | -9.38% | -5.68% | -1.86% | -13.70% | 6.99% | -5.80% | 0.27% | -32.99% | 14.15% | 0.00% | -31.18% |
| 2021 | 0.90% | 11.78% | -9.90% | 1.37% | -1.93% | -6.11% | -12.92% | 10.71% | 11.49% | -15.66% | -13.20% | -0.18% | -25.50% |
Benchmark Metrics
China Resources Cement Holdings Ltd ADR has an annualized alpha of -13.35%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 14, 2019.
- This stock participated in 87.42% of S&P 500 Index downside but only -18.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- -13.35%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- -18.96%
- Downside Capture
- 87.42%
Return for Risk
Risk / Return Rank
CARCY ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Resources Cement Holdings Ltd ADR (CARCY) 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.
| CARCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.37 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.78 | -3.36 |
| Martin ratioReturn relative to average drawdown | -1.27 | 12.44 | -13.71 |
Dividends
Dividend History
China Resources Cement Holdings Ltd ADR provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.09 | $0.10 | $0.19 | $1.53 | $2.19 | $1.06 | $1.94 |
Dividend yield | 3.10% | 1.60% | 1.74% | 2.98% | 10.65% | 9.75% | 3.29% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Cement Holdings Ltd ADR. 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 | $0.09 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $2.19 |
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 China Resources Cement Holdings Ltd ADR. 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 China Resources Cement Holdings Ltd ADR was 90.04%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current China Resources Cement Holdings Ltd ADR drawdown is 87.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -90.04%Apr 2024 | 3y 7mo | — | 5y 9moSep 2020 - now |
COVID crash2020 | -29.36%Mar 2020 | 2mo 6d | 1mo 25d | 4mo 1dJan 2020 - May 2020 |
2019 correction2019 | -16.83%Aug 2019 | 1mo 13d | 27d | 2mo 10dJul 2019 - Sep 2019 |
2020 correction2020 | -10.98%Jul 2020 | 1mo 19d | 1mo 2d | 2mo 21dMay 2020 - Aug 2020 |
2019 pullback2019 | -7.22%Sep 2019 | 8d | 1mo 2d | 1mo 10dSep 2019 - Oct 2019 |
Drawdown Indicators
| CARCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.04% | -56.78% | -33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -35.28% | -9.10% | -26.18% |
Max Drawdown (3Y)Largest decline over 3 years | -68.33% | -18.90% | -49.43% |
Max Drawdown (5Y)Largest decline over 5 years | -87.04% | -25.43% | -61.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.36% | -1.80% | -85.56% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -10.71% | -44.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 2.03% | +13.95% |
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 China Resources Cement Holdings Ltd ADR 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 China Resources Cement Holdings Ltd ADR 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 CARCY, comparing it with other companies in the Building Materials industry. Currently, CARCY has a P/E ratio of 43.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CARCY relative to other companies in the Building Materials industry. Currently, CARCY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CARCY in comparison with other companies in the Building Materials industry. Currently, CARCY has a P/B value of 0.2. 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 | |
|---|---|
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 | — |
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