China National Building Material Co Ltd ADR (CBUMY)

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China National Building Material Co Ltd ADR (CBUMY) is down 27.6% since the beginning of the year. At $21 per share, CBUMY is trading 47.9% below its 52-week high of $40. Investors who bought $1,000 worth of CBUMY shares 5 years ago would now be looking at an investment worth $528.

China National Building Material Co Ltd ADR (CBUMY) has returned -27.63% so far this year and -31.71% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2017, CBUMY's average daily return is +0.05%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2020 with a return of +49.8%, while the worst month was Jul 2026 at -30.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CBUMY closed higher 26% of trading days. The best single day was Jan 23, 2018 with a return of +33.1%, while the worst single day was Jul 21, 2026 at -23.2%.

China National Building Material Co Ltd ADR has an annualized alpha of 8.82%, 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 92.46% 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.

CBUMY ranks 19 for risk / return — above 19% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

China National Building Material Co Ltd ADR provided a 5.24% dividend yield over the last twelve months, with an annual payout of $1.10 per share.

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.

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 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 64.60%.

The chart below shows the rolling one-month volatility.

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.

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.