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China National Building Material Co Ltd ADR (CBUMY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS16947K1079
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap$3.15B
EPS (TTM)$0.32
PE Ratio57.59
Total Revenue (TTM)$134.11B
Gross Profit (TTM)$20.39B
EBITDA (TTM)$12.96B
Year Range$13.10 - $26.14

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 China National Building Material Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MayJuneJulyAugustSeptemberOctober
5.23%
16.33%
CBUMY (China National Building Material Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

China National Building Material Co Ltd ADR had a return of -5.13% year-to-date (YTD) and -15.79% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.13%22.49%
1 month54.30%3.72%
6 months5.23%16.33%
1 year-15.79%33.60%
5 years (annualized)-11.57%14.41%
10 years (annualized)N/A11.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.76%7.50%-9.11%11.78%19.01%-21.57%-8.52%-11.30%21.58%-5.13%
202315.41%-4.92%-2.03%-15.44%-18.11%8.69%2.16%-16.23%-1.61%-5.30%-8.82%-4.34%-43.74%
20224.11%0.44%-3.01%8.21%-7.71%-5.26%-6.00%-4.03%-20.53%-24.13%49.65%-5.53%-26.20%
2021-0.32%26.53%-4.80%0.46%-3.59%-11.33%-7.96%26.57%-1.03%-7.14%-14.09%13.53%7.65%
2020-13.38%19.54%-5.48%15.09%-7.02%-5.17%45.70%-9.32%-10.27%-9.16%14.54%-8.46%12.15%
201915.97%0.28%-0.96%17.84%-14.29%14.01%1.40%-3.54%4.71%-5.94%14.34%15.61%68.89%
201815.29%-3.68%9.33%8.92%-3.18%-12.36%9.50%-13.77%-5.02%-19.57%8.94%-12.03%-22.44%
20176.39%-9.48%-11.87%-2.27%24.89%21.82%4.45%31.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CBUMY is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CBUMY is 1717
Combined Rank
The Sharpe Ratio Rank of CBUMY is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of CBUMY is 1616Sortino Ratio Rank
The Omega Ratio Rank of CBUMY is 1515Omega Ratio Rank
The Calmar Ratio Rank of CBUMY is 1818Calmar Ratio Rank
The Martin Ratio Rank of CBUMY is 2222Martin 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 China National Building Material Co Ltd ADR (CBUMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CBUMY
Sharpe ratio
The chart of Sharpe ratio for CBUMY, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54
Sortino ratio
The chart of Sortino ratio for CBUMY, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.53
Omega ratio
The chart of Omega ratio for CBUMY, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for CBUMY, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for CBUMY, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.69
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.43, compared to the broader market-10.000.0010.0020.0030.0016.43

Sharpe Ratio

The current China National Building Material Co Ltd ADR Sharpe ratio is -0.54. 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 China National Building Material Co Ltd ADR 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.54
2.69
CBUMY (China National Building Material Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

China National Building Material Co Ltd ADR granted a 7.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.58$2.75$5.45$3.58$2.47$1.31$0.78$0.31

Dividend yield

7.79%12.87%13.26%5.84%4.10%2.35%2.28%0.70%

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
2024$0.00$0.00$0.00$0.00$1.58$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$3.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.58
2020$0.00$0.00$0.00$0.00$2.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.47
2019$0.00$0.00$0.00$0.00$1.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31
2018$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2017$0.31$0.00$0.00$0.00$0.00$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.8%
China National Building Material Co Ltd ADR has a dividend yield of 7.79%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%520.0%
China National Building Material Co Ltd ADR has a payout ratio of 519.99%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-70.83%
-0.30%
CBUMY (China National Building Material Co Ltd ADR)
Benchmark (^GSPC)

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 81.17%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current China National Building Material Co Ltd ADR drawdown is 70.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.17%Sep 13, 2021527Sep 11, 2024
-47.59%Jun 12, 2018142Jan 3, 2019262Jan 17, 2020404
-35.38%Aug 10, 2020244Jul 28, 202131Sep 10, 2021275
-32.54%Mar 3, 202013Mar 19, 202036May 11, 202049
-24.98%Mar 17, 20177Jun 1, 20176Oct 20, 201713

Volatility

Volatility Chart

The current China National Building Material Co Ltd ADR volatility is 40.93%, 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%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
40.93%
3.03%
CBUMY (China National Building Material Co Ltd ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China National Building Material Co Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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