- ISIN
- US16947K1079
- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- EPS (TTM)
- CN¥52.93
- PE Ratio
- 4.19
- Total Revenue (TTM)
- CN¥331.79B
- Gross Profit (TTM)
- CN¥63.52B
- EBITDA (TTM)
- CN¥43.47B
- Year Range
- $23.22 - $49.50
- ROA (TTM)
- 1.64%
- ROE (TTM)
- 7.26%
Share Price Chart
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Performance
CBUMY Performance Chart
China National Building Material Co Ltd ADR (CBUMY) is up 13.2% since the beginning of the year. At $33 per share, CBUMY is trading 33.7% below its 52-week high of $50. Investors who bought $1,000 worth of CBUMY shares 5 years ago would now be looking at an investment worth $777.
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Returns By Period
China National Building Material Co Ltd ADR (CBUMY) has returned 13.17% so far this year and 48.96% over the past 12 months.
China National Building Material Co Ltd ADR
- 1D
- 0.00%
- 1M
- 1.33%
- YTD
- 13.17%
- 6M
- 13.17%
- 1Y
- 48.96%
- 3Y*
- 7.55%
- 5Y*
- -4.92%
- 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%
CBUMY Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2017, CBUMY's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2020 with a return of +49.8%, while the worst month was Mar 2026 at -22.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CBUMY closed higher 27% of trading days. The best single day was Jan 23, 2018 with a return of +33.1%, while the worst single day was Mar 31, 2026 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 16.09% | -22.07% | 19.26% | 3.52% | 1.33% | 13.17% | ||||||
| 2025 | 5.74% | 6.13% | 2.21% | -2.05% | -9.70% | 11.45% | 29.69% | 9.50% | -12.67% | 5.00% | -6.01% | 0.00% | 38.39% |
| 2024 | -16.03% | 11.68% | -11.92% | 9.96% | 28.81% | -21.57% | -8.52% | -11.30% | 21.58% | 20.75% | -0.70% | 6.79% | 15.91% |
| 2023 | 1.41% | 1.81% | -5.23% | -11.97% | -19.71% | 9.58% | -1.55% | -12.87% | -2.22% | -5.32% | 0.00% | -13.74% | -48.10% |
| 2022 | 9.59% | -3.63% | -4.71% | 10.62% | -8.14% | -5.19% | 4.12% | -13.30% | -20.70% | -4.14% | 12.04% | 7.38% | -19.94% |
| 2021 | -0.18% | 30.63% | -8.11% | 0.72% | -4.16% | -11.93% | -6.54% | 21.50% | 0.55% | -7.59% | -13.38% | 11.94% | 4.22% |
Benchmark Metrics
China National Building Material Co Ltd ADR has an annualized alpha of 13.79%, beta of 0.37, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.
- This stock participated in 66.47% of S&P 500 Index downside but only 44.67% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.02 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 0.02 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
- 13.79%
- Beta
- 0.37
- R²
- 0.02
- Upside Capture
- 44.67%
- Downside Capture
- 66.47%
Return for Risk
Risk / Return Rank
CBUMY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China National Building Material Co Ltd ADR (CBUMY) 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.
| CBUMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.78 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.03 | 12.44 | -9.41 |
Dividends
Dividend History
China National Building Material Co Ltd ADR provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.08 | $1.58 | $2.75 | $5.45 | $3.65 | $2.17 | $1.16 | $0.67 |
Dividend yield | 3.35% | 3.61% | 6.98% | 13.01% | 12.36% | 6.04% | 3.55% | 2.05% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for China National Building Material Co 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 | $1.10 | $0.00 | $1.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 |
Dividend Yield & Payout
Dividend Yield
China National Building Material Co Ltd ADR has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
China National Building Material Co Ltd ADR has a payout ratio of 100.32%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 National Building Material Co 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 National Building Material Co Ltd ADR was 79.56%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current China National Building Material Co Ltd ADR drawdown is 44.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -79.56%Sep 2024 | 4y 1mo | — | 5y 10moAug 2020 - now |
2019 bear market2019 | -47.48%Jan 2019 | 6mo 25d | 1y 14d | 1y 7moJun 2018 - Jan 2020 |
COVID crash2020 | -35.73%Mar 2020 | 15d | 4mo 4d | 4mo 19dMar 2020 - Jul 2020 |
2020 bear market2020 | -21.90%Jan 2020 | 10d | 1mo 1d | 1mo 11dJan 2020 - Mar 2020 |
2018 bear market2018 | -20.26%Feb 2018 | 2d | 1mo 3d | 1mo 5dFeb 2018 - Mar 2018 |
Drawdown Indicators
| CBUMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.56% | -56.78% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -32.58% | -9.10% | -23.48% |
Max Drawdown (3Y)Largest decline over 3 years | -54.08% | -18.90% | -35.18% |
Max Drawdown (5Y)Largest decline over 5 years | -79.40% | -25.43% | -53.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.64% | -1.80% | -42.84% |
Average DrawdownAverage peak-to-trough decline | -37.72% | -10.71% | -27.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | 2.03% | +14.18% |
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 National Building Material Co 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 National Building Material Co 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 CBUMY, comparing it with other companies in the Building Materials industry. Currently, CBUMY has a P/E ratio of 4.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBUMY relative to other companies in the Building Materials industry. Currently, CBUMY has a P/S ratio of 0.1. 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.
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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