China Resources Building Materials Technology Holdings Ltd ADR CARCY
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.
Trading Information
- Previous Close Price
- $4.21
- Day Range
- $3.86–3.86
- 52-Week Range
- $3.86–15.29
- Bid/Ask
- $3.91 / $4.38
- Market Cap
- $898.47 Mil
- Volume/Avg
- 1,133 / 2,227
Key Statistics
- Price/Earnings (Normalized)
- 10.49
- Price/Sales
- 0.25
- Dividend Yield (Trailing)
- 4.96%
- Dividend Yield (Forward)
- 4.96%
- Total Yield
- 4.96%
Company Profile
China Resources Building Materials Technology Holdings Ltd is a large-scale and competitive cement, clinker and concrete manufacturer in South China. The company's business focuses on basic building materials (cement, aggregates), structural building materials (concrete, prefabricated buildings), functional building materials (artificial stone, tile adhesive, white cement) and new materials, mainly covering Guangdong, Guangxi, Fujian, Hainan, and Yunnan, Guizhou, Shanxi, Hong Kong, Hunan, Hubei, Shandong and Chongqing and other regions, and give full play to the synergy advantages between businesses, continue to optimize the industrial chain layout, promote enterprise transformation and innovation, and promote high-quality and sustainable development of the industry.
- Sector
- Basic Materials
- Industry
- Building Materials
- Stock Style Box
- Mid Value
- Total Number of Employees
- 17,939
- Website
- https://www.crcement.com
Comparables
Valuation
|
Metric
|
CARCY
|
02233
|
00695
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.49 | 6.85 | — |
Price/Book Value | 0.14 | 0.43 | 1.95 |
Price/Sales | 0.25 | 0.58 | 3.40 |
Price/Cash Flow | 1.99 | 2.57 | — |
Price/Earnings
CARCY
02233
00695
Financial Strength
|
Metric
|
CARCY
|
02233
|
00695
|
|---|---|---|---|
Quick Ratio | 0.61 | 0.46 | 1.25 |
Current Ratio | 0.83 | 0.77 | 1.50 |
Interest Coverage | 2.83 | 4.47 | −8.31 |
Quick Ratio
CARCY
02233
00695
Profitability
|
Metric
|
CARCY
|
02233
|
00695
|
|---|---|---|---|
Return on Assets (Normalized) | 0.69% | 4.70% | −4.15% |
Return on Equity (Normalized) | 1.15% | 11.74% | −7.06% |
Return on Invested Capital (Normalized) | 1.25% | 7.16% | −5.77% |
Return on Assets
CARCY
02233
00695
Building Materials Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CRH
| CRH PLC | Cpgyhhhjz | Ctljvzg | $53.0 Bil | |
HCMLF
| Holcim Ltd | Rnbbyfcln | Ptfqw | $47.8 Bil | |
HCMLY
| Holcim Ltd ADR | — | Lwxvcrp | $47.7 Bil | |
MLM
| Martin Marietta Materials Inc | Cfmnswmw | Tzrpkfj | $36.1 Bil | |
VMC
| Vulcan Materials Co | Xvfxhtryb | Dzqmmh | $33.7 Bil | |
HLBZF
| Heidelberg Materials AG | Flyvlrzg | Kmlbj | $18.2 Bil | |
HDELY
| Heidelberg Materials AG ADR | — | Lbnqs | $18.0 Bil | |
AHCHF
| Anhui Conch Cement Co Ltd Class H | — | Btfsd | $15.7 Bil | |
AHCHY
| Anhui Conch Cement Co Ltd ADR | — | Rsyhy | $15.7 Bil | |
JHX
| James Hardie Industries PLC ADR | Xfpcmszr | Gctn | $15.5 Bil |