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China Resources Building Materials Technology Holdings (HK:1313)
:1313
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China Resources Building Materials Technology Holdings (1313) AI Stock Analysis

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HK:1313

China Resources Building Materials Technology Holdings

(1313)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$1.50
▼(-10.18% Downside)
The overall stock score reflects significant challenges in financial performance, particularly in revenue growth and cash flow generation. Technical indicators suggest weak momentum, and the stock appears overvalued based on its P/E ratio. These factors collectively contribute to a cautious outlook.

China Resources Building Materials Technology Holdings (1313) vs. iShares MSCI Hong Kong ETF (EWH)

China Resources Building Materials Technology Holdings Business Overview & Revenue Model

Company DescriptionChina Resources Cement Holdings Limited, an investment holding company, manufactures and sells cement, concrete, and related products and services in Mainland China and Hong Kong. The company engages in the excavation of limestone; and production, sale, and distribution of cement, clinker, and concrete. It offers Portland, ordinary Portland, composite Portland, and slag Portland cement under the Runfeng name. The company's products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. It also trades in cement products and construction materials; provides environmental protection engineering and building materials testing and consultancy services; mines aggregates; holds properties; and manufactures and sells prefabricated construction materials. The company was incorporated in 2003 and is headquartered in Wanchai, Hong Kong. China Resources Cement Holdings Limited is a subsidiary of CRH (Cement) Limited.
How the Company Makes MoneyThe company generates revenue through multiple key streams, primarily from the sale of its building materials products such as concrete and cement to construction firms and developers across China. Additionally, it may engage in strategic partnerships with construction companies and real estate developers, providing tailored solutions and materials for large-scale projects, which can further boost revenue. The company also benefits from economies of scale due to its extensive production capabilities and distribution networks, allowing it to reduce costs and increase profit margins. Furthermore, the focus on sustainable building practices and innovative products positions the company favorably in a market increasingly driven by environmental considerations, potentially leading to additional revenue opportunities.

China Resources Building Materials Technology Holdings Financial Statement Overview

Summary
The company faces challenges in revenue growth and profitability, with declining income statement metrics. The balance sheet is stable, but cash flow issues highlight potential liquidity concerns.
Income Statement
45
Neutral
The company has shown a decline in revenue over the past few years, with a notable decrease in 2024 compared to previous years. The gross profit margin and net profit margin have both decreased, indicating lower profitability. The EBIT and EBITDA margins have also narrowed, reflecting reduced operating efficiency. The company needs to address declining revenues and margins to improve its financial health.
Balance Sheet
60
Neutral
The company maintains a relatively stable equity base with a moderate debt-to-equity ratio. However, there has been a decline in stockholders' equity over the recent periods. The equity ratio is fairly strong, indicating a solid financial position. The return on equity has decreased significantly, suggesting challenges in generating profit from equity investments.
Cash Flow
30
Negative
Cash flow metrics indicate a concerning trend, with operating cash flow and free cash flow both showing negative growth. Additionally, the free cash flow to net income ratio is unfavorable, suggesting that the company struggles to convert income into cash flow. The company should focus on improving cash generation to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue24.73B24.98B28.23B32.22B43.96B40.09B
Gross Profit4.47B4.04B4.26B4.62B14.12B15.64B
EBITDA2.95B3.82B4.03B5.23B12.37B13.61B
Net Income384.60M224.37M643.82M1.61B6.35B7.55B
Balance Sheet
Total Assets78.81B76.57B80.08B80.61B79.15B68.53B
Cash, Cash Equivalents and Short-Term Investments3.05B2.38B2.60B2.21B7.07B13.23B
Total Debt17.35B16.51B16.57B16.69B10.64B7.08B
Total Liabilities28.56B27.95B29.78B29.77B23.51B18.51B
Stockholders Equity48.66B44.12B48.56B49.23B54.86B49.63B
Cash Flow
Free Cash Flow0.001.81B-888.08M-5.28B-3.30B5.07B
Operating Cash Flow0.004.27B3.92B3.17B6.03B10.27B
Investing Cash Flow0.00-3.23B-4.68B-10.34B-11.73B-5.00B
Financing Cash Flow0.00-1.44B1.41B2.56B-754.54M-5.69B

China Resources Building Materials Technology Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.67
Price Trends
50DMA
1.80
Negative
100DMA
1.82
Negative
200DMA
1.72
Negative
Market Momentum
MACD
-0.04
Positive
RSI
35.31
Neutral
STOCH
25.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1313, the sentiment is Negative. The current price of 1.67 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.80, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1313.

China Resources Building Materials Technology Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$44.61B10.2710.68%3.09%0.40%62.35%
66
Neutral
$16.22B15.257.74%1.18%20.56%254.64%
65
Neutral
$130.00B12.094.59%1.13%-28.50%23.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
HK$3.09B20.060.80%-14.85%
48
Neutral
€955.82M2.622.15%0.18%
45
Neutral
$11.45B45.680.51%1.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1313
China Resources Building Materials Technology Holdings
1.67
-0.42
-20.13%
HK:0914
Anhui Conch Cement Company
23.32
2.05
9.66%
HK:0691
China Shanshui Cement Group
0.72
0.18
33.33%
HK:2233
West China Cement
3.14
1.93
159.93%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.33
0.28
577.08%
HK:6655
Huaxin Cement Co., Ltd. Class H
18.71
10.76
135.35%

China Resources Building Materials Technology Holdings Corporate Events

China Resources Building Materials Announces Board Reshuffle
Oct 24, 2025

China Resources Building Materials Technology Holdings Limited has announced significant changes in its board of directors, with Mr. SHEK Lai Him Abraham resigning from his roles due to other work commitments. Mr. LI Nan has been appointed as a non-executive director, bringing extensive experience from his previous roles within China Resources Group and other companies. These changes are expected to influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Announces Board Composition and Roles
Oct 24, 2025

China Resources Building Materials Technology Holdings Limited has announced the composition of its board of directors, including executive, non-executive, and independent non-executive directors. The announcement outlines the roles and functions of each director within the company’s five board committees, which include the Strategy and Investment Committee, Nomination Committee, Remuneration and Appraisal Committee, Audit Committee, and Risk and Compliance Committee. This update is crucial for stakeholders as it provides transparency in governance and clarifies the leadership structure, potentially impacting decision-making processes and strategic direction.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Reports Resilient Nine-Month Financial Performance
Oct 24, 2025

China Resources Building Materials Technology Holdings Limited reported its unaudited financial results for the nine months ending September 30, 2025, showing a 4.5% decrease in turnover compared to the previous year. Despite this, the company experienced a 7.3% increase in profit attributable to owners, highlighting improved operational efficiency. The company’s total assets remained stable, while equity attributable to owners saw a slight increase, indicating a steady financial position. The announcement reflects the company’s resilience in a challenging market environment, with implications for continued stakeholder confidence.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Schedules Board Meeting for Financial Review
Oct 14, 2025

China Resources Building Materials Technology Holdings Limited has announced a board meeting scheduled for October 24, 2025. The meeting will focus on reviewing and approving the unaudited financial report for the nine months ending September 30, 2025, which could impact the company’s operational transparency and investor confidence.

The most recent analyst rating on (HK:1313) stock is a Buy with a HK$2.10 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Proposes Domicile Shift to Hong Kong
Sep 26, 2025

China Resources Building Materials Technology Holdings has announced a proposal to change its domicile from the Cayman Islands to Hong Kong. This move involves adopting new Hong Kong Articles to comply with local laws, but it will not materially impact the company’s business operations, assets, or shareholder interests. The change is subject to shareholder approval and regulatory consultations, with further announcements to be made regarding the timetable and related proposals.

The most recent analyst rating on (HK:1313) stock is a Buy with a HK$2.10 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Appoints New Executive Director
Sep 26, 2025

China Resources Building Materials Technology Holdings Limited has appointed Mr. LI Baojun as an executive director effective September 26, 2025. Mr. LI, who has been with the company since 2014 and held various strategic roles, will oversee management, organization, and administrative functions. His appointment is expected to strengthen the company’s leadership and strategic direction, potentially impacting its market positioning and operations positively.

The most recent analyst rating on (HK:1313) stock is a Buy with a HK$2.10 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Building Materials Announces Board Composition and Roles
Sep 26, 2025

China Resources Building Materials Technology Holdings Limited has announced the composition and roles of its board of directors. The board includes executive, non-executive, and independent non-executive directors, with various members serving on five different board committees, including Strategy and Investment, Nomination, Remuneration and Appraisal, Audit, and Risk and Compliance. This announcement provides clarity on the governance structure and the distribution of responsibilities among the board members, which is crucial for stakeholders to understand the company’s leadership dynamics and decision-making processes.

The most recent analyst rating on (HK:1313) stock is a Buy with a HK$2.10 price target. To see the full list of analyst forecasts on China Resources Building Materials Technology Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Completes RMB2 Billion Note Issuance
Aug 25, 2025

China Resources Cement Holdings has successfully completed the issuance of its 2025 First Tranche Medium-Term Notes, raising RMB2 billion at a coupon rate of 2.12% per annum. The proceeds from this issuance will be used to repay domestic bank loans, potentially strengthening the company’s financial position and operational capabilities in the competitive building materials sector.

The most recent analyst rating on (HK:1313) stock is a Buy with a HK$2.40 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Holdings Plans RMB 2 Billion Medium-Term Notes Issuance
Aug 18, 2025

China Resources Cement Holdings has announced its plan to issue the 2025 first tranche medium-term notes in the inter-bank debt market of China, amounting to RMB 2 billion with a three-year term. The proceeds from this issuance will be used to repay domestic bank loans, potentially impacting the company’s financial stability and market positioning. The issuance is subject to market conditions and certain conditions, and the company will provide further announcements if it proceeds.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Holdings Appoints New Independent Director
Aug 15, 2025

China Resources Cement Holdings has announced the appointment of Mr. Gong Xiaofeng as an independent non-executive director and a member of the Strategy and Investment Committee, effective from September 1, 2025. This strategic appointment is expected to enhance the company’s governance and strategic planning capabilities, potentially impacting its market positioning positively. Mr. Gong brings extensive experience from various leadership roles in China’s industrial and economic sectors, which could provide valuable insights and guidance to the company.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Updates Board of Directors and Committee Roles
Aug 15, 2025

China Resources Cement Holdings has announced the updated list of its board of directors and their roles, effective from September 1, 2025. The board includes a mix of executive, non-executive, and independent non-executive directors, with Jing Shiqing serving as Chairman and Xie Ji as CEO. The announcement details the composition of five board committees, highlighting the leadership and membership roles of each director within these committees.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Holdings Enhances Board Governance with New Nomination Committee
Aug 15, 2025

China Resources Building Materials Technology Holdings Limited has established a Nomination Committee to enhance the decision-making efficiency of its Board of Directors. This committee, comprising mainly independent non-executive directors, is tasked with reviewing the board’s structure, formulating nomination policies, and ensuring board diversity. The committee’s responsibilities include recommending director appointments and assessing the independence of non-executive directors, thereby reinforcing the company’s governance framework.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Reports Strong Profit Growth in 2025 Interim Results
Aug 15, 2025

China Resources Cement Holdings announced its interim results for the six months ending June 30, 2025, reporting a slight decrease in turnover by 1% to RMB 10,205.6 million compared to the previous year. However, the company saw a substantial increase in profit attributable to owners, rising by 85% to RMB 306.7 million, indicating improved operational efficiency and cost management. The company’s total assets slightly decreased by 0.1%, while equity attributable to owners increased by 0.7%, reflecting a stable financial position. Despite a decrease in interim dividend per share, the company’s basic earnings per share improved, highlighting stronger profitability. These results suggest a positive impact on the company’s market positioning and potential benefits for stakeholders.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Announces Interim Dividend for 2025
Aug 15, 2025

China Resources Cement Holdings Limited has announced an interim cash dividend of HKD 0.014 per share for the financial year ending December 31, 2025. The dividend, which can also be received in RMB, reflects the company’s ongoing commitment to providing shareholder value. The ex-dividend date is set for September 11, 2025, with payment scheduled for October 24, 2025. This announcement underscores the company’s stable financial performance and its strategic focus on maintaining robust shareholder returns.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

China Resources Cement Holdings Schedules Board Meeting for Interim Results
Aug 5, 2025

China Resources Building Materials Technology Holdings Limited has announced a board meeting scheduled for August 15, 2025. The meeting will focus on approving the unaudited interim results for the first half of 2025 and potentially declaring an interim dividend, indicating a strategic move to update stakeholders on the company’s financial performance and shareholder returns.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.90 price target. To see the full list of analyst forecasts on China Resources Cement Holdings stock, see the HK:1313 Stock Forecast page.

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.Date of analysis: Oct 25, 2025