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ISIN
US16947K1079

Highlights

Market Cap
$4.00B
Enterprise Value
$42.69B
Total Revenue (TTM)
CN¥331.79B
Gross Profit (TTM)
CN¥63.52B
EBITDA (TTM)
CN¥43.47B
Year Range
$25.89 - $40.27
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 3.4% since the beginning of the year. At $30 per share, CBUMY is trading 25.6% 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 $705.


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S&P 500 Index

Returns By Period

China National Building Material Co Ltd ADR (CBUMY) has returned 3.38% so far this year and 1.32% over the past 12 months.


China National Building Material Co Ltd ADR

1D
0.00%
1M
1.11%
6M
3.38%
YTD
3.38%
1Y
1.32%
3Y*
6.32%
5Y*
-6.74%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.03%. At this rate, an investment would double in approximately 5.6 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 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 26% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%16.09%-22.07%19.26%3.52%-7.44%0.00%3.38%
20255.74%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%
20231.41%1.81%-5.23%-11.97%-19.71%9.58%-1.55%-12.87%-2.22%-5.32%0.00%-13.74%-48.10%
20229.59%-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 12.52%, beta of 0.36, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

  • This stock participated in 72.17% of S&P 500 Index downside but only 44.52% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.36 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
12.52%
Beta
0.36
0.02
Upside Capture
44.52%
Downside Capture
72.17%

Return for Risk

Risk / Return Rank

CBUMY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CBUMY Risk / Return Rank: 5151
Overall Rank
CBUMY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CBUMY Sortino Ratio Rank: 4848
Sortino Ratio Rank
CBUMY Omega Ratio Rank: 6868
Omega Ratio Rank
CBUMY Calmar Ratio Rank: 4747
Calmar Ratio Rank
CBUMY Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CBUMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.75

Omega ratioGain probability vs. loss probability

1.18

1.30

-0.12

Calmar ratioReturn relative to maximum drawdown

0.04

2.28

-2.24

Martin ratioReturn relative to average drawdown

0.08

9.88

-9.81

Dividends

Dividend History

China National Building Material Co Ltd ADR provided a 3.67% dividend yield over the last twelve months, with an annual payout of $1.10 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.10$1.08$1.58$2.75$5.45$3.65$2.17$1.16$0.67

Dividend yield

3.67%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.10$0.00$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 3.67%, 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 49.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-79.56%Sep 2024
4y 1mo
5y 11moAug 2020 - now
2019 bear market2019
-47.48%Jan 2019
6mo 25d1y 14d
1y 7moJun 2018 - Jan 2020
COVID crash2020
-35.73%Mar 2020
15d4mo 4d
4mo 19dMar 2020 - Jul 2020
2020 bear market2020
-21.90%Jan 2020
10d1mo 1d
1mo 11dJan 2020 - Mar 2020
2018 bear market2018
-20.26%Feb 2018
2d1mo 3d
1mo 5dFeb 2018 - Mar 2018

Drawdown Indicators


CBUMYBenchmarkDifference

Max Drawdown

Largest 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

-53.36%

-18.90%

-34.46%

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 Drawdown

Current decline from peak

-49.43%

-0.45%

-48.98%

Average Drawdown

Average peak-to-trough decline

-37.78%

-10.71%

-27.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.86%

2.09%

+14.77%

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.


Annual
Quarterly

0.0

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.


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
Portfolio Analyzer

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