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China Resources Building Materials Technology Holdings
(1313)
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Rating:53Neutral
Price Target:
HK$1.00
▼(-8.26% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakening multi-year fundamentals (contracting revenue and sharply lower margins) despite a stable balance sheet and improved recent cash generation. Technicals are broadly neutral with the stock still below key longer-term moving averages. Valuation is a notable risk due to the high P/E (~40), only partially supported by a moderate dividend yield (~3.39%).
Positive Factors
Strong balance sheet
Leverage has declined to industry-manageable levels, giving the company financial flexibility to meet obligations and fund operations. A solid equity base supports liquidity and credit access, which is durable across cycles and reduces bankruptcy and refinancing risk over 2–6 months.
Negative Factors
Persistent revenue decline
Ongoing top-line contraction signals structural weakness in end-market demand or competitive positioning. Lower revenues depress scale economics and utilization, making fixed-cost absorption and long-term growth recovery more difficult without market share gains or new demand drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Leverage has declined to industry-manageable levels, giving the company financial flexibility to meet obligations and fund operations. A solid equity base supports liquidity and credit access, which is durable across cycles and reduces bankruptcy and refinancing risk over 2–6 months.
Read all positive factors
China Resources Building Materials Technology Holdings (1313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.82B
Dividend Yield3.39%
Average Volume (3M)11.69M
Price to Earnings (P/E)40.0
Beta (1Y)1.02
Revenue Growth-8.52%
EPS Growth-48.51%
CountryHK
Employees16,825
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,982,937,500
10 Day Avg. Volume12,481,760
30 Day Avg. Volume11,686,887
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.22
Price to Sales (P/S)0.47
P/FCF Ratio4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)HK$20.83B
China Resources Building Materials Technology Holdings Business Overview & Revenue Model
Company Description
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 Aggr...
How the Company Makes Money
The company primarily makes money by manufacturing and selling construction materials used in building and infrastructure projects. Its key revenue streams include: (1) Cement sales: revenue generated from selling bagged and bulk cement to distrib...
China Resources Building Materials Technology Holdings Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.70B | 22.83B | 24.98B | 28.23B | 32.22B | 43.96B |
| Gross Profit | 3.56B | 3.10B | 4.04B | 4.26B | 4.62B | 14.12B |
| EBITDA | 1.17B | 3.88B | 3.82B | 4.03B | 5.23B | 12.37B |
| Net Income | 196.18M | 519.87M | 224.37M | 643.82M | 1.61B | 6.35B |
Balance Sheet | ||||||
| Total Assets | 79.41B | 78.41B | 76.57B | 80.08B | 80.61B | 79.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.62B | 2.68B | 2.38B | 2.60B | 2.21B | 7.07B |
| Total Debt | 16.53B | 15.57B | 16.51B | 16.57B | 16.69B | 9.15B |
| Total Liabilities | 27.53B | 27.28B | 27.95B | 29.78B | 29.77B | 23.51B |
| Stockholders Equity | 50.35B | 49.57B | 44.12B | 48.56B | 49.23B | 54.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.48B | 1.81B | -888.08M | -5.28B | -3.30B |
| Operating Cash Flow | 0.00 | 3.98B | 4.27B | 3.92B | 3.17B | 6.03B |
| Investing Cash Flow | 0.00 | -1.62B | -3.23B | -4.68B | -10.34B | -11.73B |
| Financing Cash Flow | 0.00 | -2.18B | -1.44B | 1.41B | 2.56B | -754.54M |
China Resources Building Materials Technology Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$109.34B | 12.63 | 4.06% | 5.35% | -9.32% | 5.05% | |
62 Neutral | HK$45.19B | 14.20 | 10.24% | 4.82% | 10.08% | 33.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$9.78B | 9.39 | 6.93% | 3.18% | 15.17% | 39.36% | |
53 Neutral | HK$7.82B | 40.00 | 0.40% | 3.49% | -8.52% | -48.51% | |
44 Neutral | HK$28.32B | -7.29 | -2.95% | 4.52% | -2.13% | -279.50% | |
42 Neutral | HK$2.65B | 2,076.04 | 0.02% | ― | -12.92% | 97.78% |
* Basic Materials Sector Average
HK:1313
China Resources Building Materials Technology Holdings
1.08
-0.83
-43.37%
HK:0914
Anhui Conch Cement Company
17.92
-5.72
-24.19%
HK:0743
Asia Cement (China) Holdings
1.78
-1.01
-36.22%
HK:3323
China National Building Material Co
4.18
-0.38
-8.44%
HK:2233
West China Cement
1.72
-0.61
-26.36%
HK:6655
Huaxin Cement Co., Ltd. Class H
14.29
0.87
6.49%
China Resources Building Materials Technology Holdings Corporate Events
China Resources Building Materials warns of interim loss as prices fall
Jul 17, 2026
China Resources Building Materials Technology Holdings Limited has warned that it expects to report a loss attributable to shareholders of between RMB400 million and RMB500 million for the six months ended 30 June 2026, reversing a profit of RMB30...
China Resources Building Materials Declares 2025 Final Dividend With HKD/RMB Option
May 29, 2026
China Resources Building Materials Technology Holdings Limited has declared a final ordinary dividend of HKD 0.024 per share for the financial year ended 31 December 2025, with the payout approved by shareholders on 29 May 2026. The move signals t...
China Resources Building Materials Technology Sets 2026 AGM, Dividend and Buyback Mandate on Agenda
May 6, 2026
China Resources Building Materials Technology Holdings has convened its annual general meeting for 29 May 2026 in Shenzhen, with participation also available via electronic communication facilities. Shareholders will review the audited financial s...
China Resources Building Materials Proposes Auditor Change From KPMG to Grant Thornton
May 6, 2026
China Resources Building Materials Technology Holdings plans to change its independent auditor as part of efforts to strengthen corporate governance and preserve auditor independence. KPMG, which has served since May 2023, will retire after the an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.