China Resources Building Materials Technology Holdings (HK:1313)
:1313
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China Resources Building Materials Technology Holdings
(1313)
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Rating:51Neutral
Price Target:
HK$1.00
▼(-33.77% Downside)
Action:Reiterated
Date:05/05/26
The score is held back primarily by weak technical momentum (trading below key moving averages with negative MACD and oversold readings). Financial performance is moderate due to manageable leverage and improved recent cash flow, but multi-year revenue decline and sharply lower margins keep profitability subdued. Valuation adds limited support given a negative P/E and only a modest dividend yield.
Positive Factors
Manageable leverage
Lower leverage and an improving debt-to-equity ratio provide structural financial flexibility. This reduces refinancing and interest-rate stress, supports capital allocation for maintenance capex or targeted investments, and helps the company withstand cyclical construction downturns.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction suggests structural demand weakness or sustained pricing pressure in core markets. Continued revenue decline erodes scale economics, limits margin recovery, reduces reinvestment capacity, and constrains the company's ability to rebuild profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Lower leverage and an improving debt-to-equity ratio provide structural financial flexibility. This reduces refinancing and interest-rate stress, supports capital allocation for maintenance capex or targeted investments, and helps the company withstand cyclical construction downturns.
Read all positive factors
China Resources Building Materials Technology Holdings (1313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.61B
Dividend Yield1.52%
Average Volume (3M)11.69M
Price to Earnings (P/E)38.8
Beta (1Y)0.99
Revenue Growth-8.52%
EPS Growth-48.51%
CountryHK
Employees17,030
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.05
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 Target
HK$1.70Price Target Upside12.25% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$21.17B
China Resources Building Materials Technology Holdings Business Overview & Revenue Model
Company Description
China Resources Cement Holdings Limited operates as an investment holding entity primarily engaged in the manufacturing and sale of cement, concrete, and related construction materials and services. Its operational footprint extends across Mainlan...
How the Company Makes Money
The company makes money mainly by producing and selling core building materials used in construction. Its key revenue streams include: (1) Cement sales: revenue generated from selling cement to distributors, concrete producers, contractors, and en...
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 | 24.73B | 22.83B | 24.98B | 28.23B | 32.22B | 43.96B |
| Gross Profit | 4.47B | 3.10B | 4.04B | 4.26B | 4.62B | 14.12B |
| EBITDA | 2.95B | 3.88B | 3.82B | 4.03B | 5.23B | 12.37B |
| Net Income | 384.60M | 519.87M | 224.37M | 643.82M | 1.61B | 6.35B |
Balance Sheet | ||||||
| Total Assets | 78.81B | 78.41B | 76.57B | 80.08B | 80.61B | 79.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 2.68B | 2.38B | 2.60B | 2.21B | 7.07B |
| Total Debt | 17.35B | 15.57B | 16.51B | 16.57B | 16.69B | 9.15B |
| Total Liabilities | 28.56B | 27.28B | 27.95B | 29.78B | 29.77B | 23.51B |
| Stockholders Equity | 48.66B | 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 Technical Analysis
Negative
1.51
Price Trends
1.32
Negative
1.51
Negative
1.59
Negative
Market Momentum
-0.05
Positive
28.87
Positive
13.89
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 1.51 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.32, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 28.87 is Positive, neither overbought nor oversold. The STOCH value of 13.89 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$38.01B | 11.91 | 10.24% | 4.82% | 10.08% | 33.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$104.97B | 12.06 | 4.06% | 4.59% | -9.32% | 5.05% | |
52 Neutral | HK$45.63B | -13.14 | -2.95% | 3.30% | -2.13% | -279.50% | |
51 Neutral | HK$7.61B | 38.80 | 0.40% | 1.52% | -8.52% | -48.51% | |
49 Neutral | HK$8.90B | 8.75 | 6.91% | 1.29% | 15.17% | 39.36% | |
44 Neutral | HK$2.95B | 853.87 | 0.02% | ― | -12.92% | 97.78% |
* Basic Materials Sector Average
HK:1313
China Resources Building Materials Technology Holdings
1.09
-0.44
-28.62%
HK:0914
Anhui Conch Cement Company
17.77
-0.40
-2.19%
HK:0743
Asia Cement (China) Holdings
1.88
-0.34
-15.35%
HK:3323
China National Building Material Co
6.01
2.56
74.25%
HK:2233
West China Cement
1.63
0.28
20.38%
HK:6655
Huaxin Cement Co., Ltd. Class H
12.89
4.60
55.47%
China Resources Building Materials Technology Holdings Corporate Events
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...
China Resources Building Materials Swings to First-Quarter Loss as Revenue Declines
Apr 24, 2026
China Resources Building Materials Technology Holdings reported an unaudited net loss attributable to shareholders of RMB187.9 million for the three months ended 31 March 2026, reversing from a profit of RMB107.0 million a year earlier. Turnover f...
China Resources Building Materials Sets April Board Meeting to Approve Q1 2026 Results
Apr 14, 2026
China Resources Building Materials Technology Holdings has scheduled a board meeting for 24 April 2026 to review and approve its unaudited financial report for the three months ended 31 March 2026. The company plans to release the quarterly figure...
China Resources Building Materials Issues Profit Warning on Falling Cement Prices
Apr 13, 2026
China Resources Building Materials Technology Holdings has warned that it expects to post a loss attributable to owners of between RMB170 million and RMB200 million for the three months ended 31 March 2026, compared with a profit of RMB107 million...
China Resources Building Materials Secures HKD 750 Million Revolving Loan Tied to Parent’s Control
Mar 25, 2026
China Resources Building Materials Technology Holdings has entered into a facility letter with a bank for an uncommitted revolving loan facility of up to HKD 750 million, available in Hong Kong dollars or certain other currencies. Borrowings under...
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.