China Resources Building Materials Technology Holdings (HK:1313)
:1313
Top Page
China Resources Building Materials Technology Holdings
(1313)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$1.50
▼(-5.06% Downside)
Action:ReiteratedDate:10/25/25
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.
Positive Factors
Market Position / Diversified Products
Being described as a leading enterprise with operations across concrete, cement and related products indicates a diversified product mix and broad market reach. That scale and segment diversity support enduring demand exposure and reduce single-product cyclicality over months.
Negative Factors
Declining Revenue and Margins
Sustained declines in revenue and core margins indicate weakening demand, pricing pressure, or rising input costs. Over months this erodes operating leverage, constrains reinvestment and heightens the need for structural corrective actions to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position / Diversified Products
Being described as a leading enterprise with operations across concrete, cement and related products indicates a diversified product mix and broad market reach. That scale and segment diversity support enduring demand exposure and reduce single-product cyclicality over months.
Read all positive factors
China Resources Building Materials Technology Holdings (1313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.03B
Dividend Yield1.52%
Average Volume (3M)11.69M
Price to Earnings (P/E)20.8
Beta (1Y)1.14
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees17,030
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.06
Shares Outstanding6,982,937,500
10 Day Avg. Volume12,481,760
30 Day Avg. Volume11,686,887
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.25
Price to Sales (P/S)0.44
P/FCF Ratio6.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.03Price Target Upside28.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$20.61B
China Resources Building Materials Technology Holdings Business Overview & Revenue Model
Company Description
China 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,...
How the Company Makes Money
The 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 partners...
China Resources Building Materials Technology Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.73B | 24.98B | 28.23B | 32.22B | 43.96B | 40.09B |
| Gross Profit | 4.47B | 4.04B | 4.26B | 4.62B | 14.12B | 15.64B |
| EBITDA | 2.95B | 3.82B | 4.03B | 5.23B | 12.37B | 13.61B |
| Net Income | 384.60M | 224.37M | 643.82M | 1.61B | 6.35B | 7.55B |
Balance Sheet | ||||||
| Total Assets | 78.81B | 76.57B | 80.08B | 80.61B | 79.15B | 68.53B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 2.38B | 2.60B | 2.21B | 7.07B | 13.23B |
| Total Debt | 17.35B | 16.51B | 16.57B | 16.69B | 9.15B | 7.08B |
| Total Liabilities | 28.56B | 27.95B | 29.78B | 29.77B | 23.51B | 18.51B |
| Stockholders Equity | 48.66B | 44.12B | 48.56B | 49.23B | 54.86B | 49.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.81B | -888.08M | -5.28B | -3.30B | 5.07B |
| Operating Cash Flow | 0.00 | 4.27B | 3.92B | 3.17B | 6.03B | 10.27B |
| Investing Cash Flow | 0.00 | -3.23B | -4.68B | -10.34B | -11.73B | -5.00B |
| Financing Cash Flow | 0.00 | -1.44B | 1.41B | 2.56B | -754.54M | -5.69B |
China Resources Building Materials Technology Holdings Technical Analysis
Negative
1.58
Price Trends
1.74
Negative
1.68
Negative
1.75
Negative
Market Momentum
-0.06
Positive
38.03
Neutral
14.85
Positive
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 1.58 is below the 20-day moving average (MA) of 1.71, below the 50-day MA of 1.74, and below the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$42.08B | 8.24 | 10.69% | 4.82% | 0.40% | 62.35% | |
65 Neutral | HK$133.49B | 12.69 | 4.26% | 4.59% | -28.50% | 23.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$12.13B | 2.51 | 7.90% | 1.29% | 20.56% | 254.64% | |
49 Neutral | HK$2.07B | -2.49 | -5.53% | ― | -14.85% | ― | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$11.03B | 20.82 | 1.08% | 1.52% | ― | ― |
* Basic Materials Sector Average
HK:1313
China Resources Building Materials Technology Holdings
1.55
-0.25
-14.13%
HK:0914
Anhui Conch Cement Company
21.28
-0.08
-0.38%
HK:0691
China Shanshui Cement Group
0.47
-0.14
-22.95%
HK:2233
West China Cement
2.23
0.77
52.64%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.24
-0.04
-14.29%
HK:6655
Huaxin Cement Co., Ltd. Class H
15.30
6.47
73.27%
China Resources Building Materials Technology Holdings Corporate Events
China Resources Building Materials Renews Offshore Intra-Group Loan Framework Through 2028
Dec 31, 2025
China Resources Building Materials Technology Holdings has renewed its intra-group financing framework by entering into new 2025 Framework Loan Agreements with its parent China Resources (Holdings) and other China Resources Group listed companies,...
China Resources Building Materials Updates Entrusted Management Deal With Chongqing Energy
Dec 30, 2025
China Resources Building Materials Technology Holdings has signed a supplemental agreement with CR Power and Chongqing Energy to refine the terms of an existing entrusted management arrangement covering the daily operational management of several ...
CRBMT Grants RMB400 Million Guarantee for Yunnan Cement Bank Facilities
Dec 19, 2025
China Resources Building Materials Technology Holdings (CRBMT) has agreed to provide a proportionate guarantee for banking facilities extended by China Resources Bank (CR Bank) to its 50%-owned joint venture, Yunnan Cement. Under a guarantee agree...
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 no...
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 ...
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 exp...
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.