CBUMY:OTC-China National Building Material Company Limited (USD)

COMMON STOCK | Building Materials | OTC

Last Closing Price

USD 57.57

Change

0.00 (0.00)%

Market Cap

USD 9.89B

Volume

1.18K

Avg Analyst Target

USD 59.29 (+2.98%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China National Building Material Company Limited, an investment holding company, engages in cement, new materials, and engineering services businesses. The company operates in five segments: Cement, Concrete, New materials, Engineering services, and Others. It produces and sells cement, concrete, and glass fiber, as well as composite and lightweight building materials. The company also provides engineering services to glass and cement manufacturers and equipment procurement. In addition, it is involved in the merchandise trading and other businesses. It operates in the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and internationally. China National Building Material Company Limited was founded in 2005 and is based in Beijing, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRHCF CRH plc

N/A

USD36.95B 32.85 11.25
HCMLY Holcim Ltd

N/A

USD35.45B 19.28 7.65
HCMLF Holcim Ltd

N/A

USD34.12B 18.70 7.65
AHCHY Anhui Conch Cement Company Lim..

N/A

USD30.64B 4.79 0.36
AHCHF Anhui Conch Cement Company Lim..

N/A

USD30.04B 4.79 0.36
UCLQF UltraTech Cement Limited

N/A

USD28.15B 21.76 0.24
HDELY HeidelbergCement AG

N/A

USD17.28B 13.75 7.02
HLBZF HeidelbergCement AG

+1.50 (+1.72%)

USD17.27B 13.84 7.02
CXMSF CEMEX, S.A.B. de C.V

-0.02 (-1.92%)

USD11.63B 253.33 15.22
CARCY China Resources Cement Holding..

N/A

USD6.43B 5.48 0.39

ETFs Containing CBUMY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.85% 35% F 28% F
Dividend Return 5.85% 100% A+ 88% B+
Total Return 0.00% 40% F 32% F
Trailing 12 Months  
Capital Gain -4.00% 23% F 24% F
Dividend Return 5.97% 82% B- 75% C
Total Return 1.97% 30% F 27% F
Trailing 5 Years  
Capital Gain 6.48% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 37% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 17.01% 68% D+ 56% F
Dividend Return 2.74% 67% D+ 62% D-
Total Return 19.75% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 37.64% 53% F 58% F
Risk Adjusted Return 52.48% 73% C 78% C+
Market Capitalization 9.89B 78% C+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 229.73 5% F 4% F
Price/Book Ratio 0.58 89% B+ 80% B-
Price / Cash Flow Ratio 0.15 74% C 46% F
EV/EBITDA 0.60 57% F 69% D+
Management Effectiveness  
Return on Equity 14.65% 81% B- 81% B-
Return on Invested Capital 8.06% 76% C 68% D+
Return on Assets 4.85% 73% C 83% B
Debt to Equity Ratio 78.65% 13% F 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.00 55% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.