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China Resources Building Materials Technology Holdings (HK:1313)
:1313

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
▼(-6.25% 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.
Positive Factors
Sustainability Focus
The company's commitment to sustainability and innovation aligns with growing environmental trends, potentially enhancing its market position and opening new revenue streams.
Economies of Scale
Large-scale operations allow cost reductions and improved profit margins, providing a competitive edge and supporting long-term financial health.
Stable Balance Sheet
A stable balance sheet with moderate leverage indicates financial resilience, supporting the company's ability to weather economic fluctuations.
Negative Factors
Declining Revenue
Decreasing revenue suggests challenges in market demand or competitive positioning, which could hinder long-term growth and profitability.
Cash Flow Issues
Negative cash flow trends indicate potential liquidity issues, limiting the company's ability to invest in growth opportunities and sustain operations.
Decreased Profit Margins
Reduced profitability margins reflect operational inefficiencies or increased costs, which could impact the company's financial performance and competitive standing.

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
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
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
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 Debt17.35B16.51B16.57B16.69B9.15B7.08B
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
Positive
Last Price1.60
Price Trends
50DMA
1.62
Negative
100DMA
1.73
Negative
200DMA
1.74
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.39
Neutral
STOCH
62.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1313, the sentiment is Positive. The current price of 1.6 is above the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.62, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$49.99B10.8810.68%4.82%0.40%62.35%
65
Neutral
$130.54B12.064.59%4.59%-28.50%23.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
HK$18.57B17.467.74%1.29%20.56%254.64%
48
Neutral
HK$2.44B15.820.80%-14.85%
48
Neutral
HK$832.49M2.282.15%0.18%
45
Neutral
HK$11.17B44.570.51%1.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1313
China Resources Building Materials Technology Holdings
1.60
0.21
15.11%
HK:0914
Anhui Conch Cement Company
22.68
4.09
21.99%
HK:0691
China Shanshui Cement Group
0.56
0.01
1.82%
HK:2233
West China Cement
3.40
2.00
142.51%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.27
0.00
0.00%
HK:6655
Huaxin Cement Co., Ltd. Class H
18.68
11.93
176.74%

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, replacing the existing 2022 framework that expires on 31 December 2025. Under the new offshore loan framework effective from 1 January 2026 to 31 December 2028, the group and its non-PRC subsidiaries may act as lenders to CRH and other designated China Resources Group listed companies and their non-PRC subsidiaries, with CRH and relevant listed entities providing guarantees, and overall lending capped by pre-set annual limits based on the company’s operational scale and cash levels; the transactions are classified as continuing connected transactions subject only to Hong Kong listing rule reporting, annual review and announcement requirements, signalling continued centralized liquidity management within the China Resources Group without triggering a need for independent shareholder approval.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.50 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 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 Chongqing-based building materials businesses, including cement and stone powder companies. The revised deal, effective from 30 December 2025, keeps all core commercial terms and the annual transaction cap of RMB36 million unchanged, and designates CRBMT as the onshore executing entity; the transactions remain classified as continuing connected transactions under Hong Kong listing rules, triggering reporting, announcement and annual review requirements but exempting the company from circular issuance, independent advice and independent shareholders’ approval, thereby limiting compliance burden while formalising operational oversight of the Chongqing assets.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.50 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.

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 agreement signed with CR Bank’s Jiangmen branch on 19 December 2025, CRBMT will cover 50% of Yunnan Cement’s guaranteed debts, for an estimated aggregate exposure capped at RMB400 million, alongside an equivalent commitment by its joint venture partner KISC. The guaranteed liabilities include up to RMB730 million in principal under the banking facilities plus associated interest, penalties and enforcement costs, with the guarantee term running from six months after expiry of the facilities for an additional two years. As the transaction size falls between 0.1% and 5% under Hong Kong listing rules, it is treated as a continuing connected transaction subject to reporting, announcement and annual review requirements, but is exempt from shareholder approval and independent financial advice, streamlining the process while formally documenting CRBMT’s support for its cement joint venture’s financing needs.

The most recent analyst rating on (HK:1313) stock is a Hold with a HK$1.50 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 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.

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