China Resources Building Materials Technology Holdings Ltd ADR CARCY

Morningstar Rating
$3.68 −0.43 (10.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CARCY is trading at a LOCK|jTfsXg premium.
Price
$3.68
Fair Value
LOCK|CKf^>C@
Uncertainty
LOCK|^#
1-Star Price
LOCK|!w&>lM
5-Star Price
LOCK|!jPHqY
Economic Moat
LOCK|DD
Capital Allocation
—

Trading Information

Previous Close Price
$4.10
Day Range
$3.68–3.68
52-Week Range
$3.68–7.06
Bid/Ask
$3.15 / $3.90
Shares Outstanding
232.76M
Market Cap
$855.41M
Volume/Avg
167 / 357

Key Statistics

Price/Earnings (Normalized)
12.19
Price/Sales
0.31
Dividend Yield (Trailing)
3.96%
Dividend Yield (Forward)
3.96%
Dividend Payment Schedule
Aug, Nov
Total Yield
3.96%

Company Profile

CRBM mainly engages in the production and sale of cement, clinker, and concrete in Southern China. The company was established in 2003, with parent company China Resources Group holding around 68% of the total equity stake. While cement and clinker products have been the largest contributors to CRBM’s earnings historically, the firm has forayed into related sectors such as aggregates and engineered stones in recent years. Its major customers include real estate and infrastructure builders in provinces such as Guangdong, Guangxi, and Fujian.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
16,093

Competitors

Valuation

Metric
CARCY
600585
HOLN
Price/Earnings (Normalized)
12.1916.4219.69
Price/Book Value
0.130.492.26
Price/Sales
0.311.182.27
Price/Cash Flow
3.057.7411.55
Price/Earnings
CARCY
600585
HOLN

Financial Strength

Metric
CARCY
600585
HOLN
Quick Ratio
0.362.260.74
Current Ratio
0.552.901.09
Interest Coverage
−0.8510.973.39
Quick Ratio
CARCY
600585
HOLN

Profitability

Metric
CARCY
600585
HOLN
Return on Assets (Normalized)
−0.60%2.32%5.67%
Return on Equity (Normalized)
−0.96%3.09%12.73%
Return on Invested Capital (Normalized)
−0.77%2.25%8.33%
Return on Assets
CARCY
600585
HOLN

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