China Resources Cement Holdings Ltd ADR(CARCY)
USD --+0.00%
Reward40Moderate
Risk57Medium-High
📊75%Data
Thin 1% profit margin · Revenue down 10% YoY
CARCY
+0.0 · +0.00%
USD · PINK
China Resources Cement Holdings Ltd ADR | Basic Materials
Earnings Deterioration
Market Cap:1.41Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CARCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China Resources Cement Holdings Ltd ADR?

China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China.

CARCY · Verdict

Moderate reward · elevated risk

CARCY has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

CARCY · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet26/100

    Interest covered 1.5×

  • Profitability28/100

    2% net margin · -0% ROE

  • Growth40/100

    Rev -11.8% CAGR · earnings -31.5%

  • Valuation42/100

    P/E 22.9× · PEG 1.08

Model-based scoring. For information only — not financial advice.

What is China Resources Cement Holdings Ltd ADR?

China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.41B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.41B
P/E Ratio20.1667
Dividend Yield0.58%
52 Week High7.3417
52 Week Low5.72
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding233M
No. of Employees16,825
IndustryBuilding Materials
ExchangePINK
Beta1.199
CurrencyUSD