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China Resources Cement Holdings Limited

Calidad de datos: 100%
Sobrecompra
CARCY
OTC Basic Materials Construction Materials
$6.03
▼ $0.03 (-0.41%)
Cap. Mercado: 1.40B
También listada como CJRCF OTC
Rango del Día
$6.03 $6.03
Rango de 52 Semanas
$5.72 $7.40
Volumen
150
Promedio 50D / 200D
$5.74 / $6.37
Cierre Anterior
$6.05

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 2.7 2.3
P/B 0.0 1.7
ROE % 1.1 6.2
Net Margin % 2.3 5.4
Rev Growth 5Y % -15.1 4.7
D/E 0.3 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
25 B 0
FY2026 $0.00
$0.00 – $0.00
24 B 0

Puntos Clave

Revenue declined -15.14% annually over 5 years
Earnings grew 146.13% over the past year
ROE of 1.08% is below average
Debt/Equity of 0.31 — conservative balance sheet
Generating 926.29M in free cash flow
P/E of 2.70 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-15.14%
Revenue (1Y)-1.05%
Earnings (1Y)146.13%
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.08%
ROIC0.84%
Net Margin2.28%
Op. Margin3.20%

Seguridad

Debt / Equity
0.31
Current Ratio0.61
Interest Coverage1.51

Valoración

P/E Ratio
2.70
P/B Ratio0.03
EV/EBITDA19.14
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.05% Revenue Growth (3Y) -9.94%
Earnings Growth (1Y) 146.13% Earnings Growth (3Y) -10.22%
Revenue Growth (5Y) -15.14% Earnings Growth (5Y) -46.53%
Profitability
Revenue (TTM) 22.80B Net Income (TTM) 518.99M
ROE 1.08% ROA 0.66%
Gross Margin 13.59% Operating Margin 3.20%
Net Margin 2.28% Free Cash Flow (TTM) 926.29M
ROIC 0.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio 0.61
Interest Coverage 1.51 Dividend Yield 0.01%
Valuation
P/E Ratio 2.70 P/B Ratio 0.03
P/S Ratio 0.06 PEG Ratio 0.13
EV/EBITDA 19.14 Dividend Yield 0.01%
Market Cap 1.40B Enterprise Value 13.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.80B 23.04B 28.11B 33.20B 43.96B
Net Income 518.99M 210.86M 643.82M 1.61B 6.35B
EPS (Diluted) 2.26 0.90 2.77 6.90 27.30
Gross Profit 3.10B 3.80B 4.14B 4.62B 14.12B
Operating Income 728.55M 820.44M 1.00B 1.95B 9.07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 78.40B 76.55B 72.79B 80.61B 79.15B
Total Liabilities 27.28B 27.94B 27.05B 29.77B 23.51B
Shareholders' Equity 49.57B 46.94B 48.56B 49.23B 54.86B
Total Debt 15.22B 16.50B 16.57B 16.74B 10.80B
Cash & Equivalents 2.67B 2.38B 2.60B 2.18B 7.07B
Current Assets 7.96B 7.55B 7.69B 9.82B 16.52B
Current Liabilities 13.09B 17.21B 10.98B 15.31B 21.01B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026