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China Resources Cement Holdings (HKG:1313) stock falls 6.6% in past week as one-year earnings and shareholder returns continue downward trend
China Resources Cement Holdings (HKG:1313) stock falls 6.6% in past week as one-year earnings and shareholder returns continue downward trend
The simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that vastly outperform the market - but in the process, they risk under-performance. That downside risk was realized by China Resources Cement Holdings Limited (HKG:1313) shareholders over the last year, as the share price declined 37%. That contrasts poorly with the market decline of 19%. To make matters worse, the returns over three years have also been really disappointing (the share price is 35% lower than three years ago). Furthermore, it's down 25% in about a quarter. That's not much fun for holders.
After losing 6.6% this past week, it's worth investigating the company's fundamentals to see what we can infer from past performance.
View our latest analysis for China Resources Cement Holdings
To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.
Unhappily, China Resources Cement Holdings had to report a 21% decline in EPS over the last year. This reduction in EPS is not as bad as the 37% share price fall. So it seems the market was too confident about the business, a year ago. The P/E ratio of 4.36 also points to the negative market sentiment.
You can see how EPS has changed over time in the image below (click on the chart to see the exact values).
SEHK:1313 Earnings Per Share Growth August 5th 2022It might be well worthwhile taking a look at our free report on China Resources Cement Holdings' earnings, revenue and cash flow.
What About Dividends?
As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. In the case of China Resources Cement Holdings, it has a TSR of -32% for the last 1 year. That exceeds its share price return that we previously mentioned. This is largely a result of its dividend payments!
A Different Perspective
We regret to report that China Resources Cement Holdings shareholders are down 32% for the year (even including dividends). Unfortunately, that's worse than the broader market decline of 19%. However, it could simply be that the share price has been impacted by broader market jitters. It might be worth keeping an eye on the fundamentals, in case there's a good opportunity. Longer term investors wouldn't be so upset, since they would have made 6%, each year, over five years. If the fundamental data continues to indicate long term sustainable growth, the current sell-off could be an opportunity worth considering. It's always interesting to track share price performance over the longer term. But to understand China Resources Cement Holdings better, we need to consider many other factors. For example, we've discovered 1 warning sign for China Resources Cement Holdings that you should be aware of before investing here.
For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on HK exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
從上漲的市場中獲益的最簡單方式是購買指數基金。積極投資者的目標是買入表現遠遠好於大盤的股票--但在這個過程中,他們面臨表現不佳的風險。這種下行風險通過以下方式實現華潤水泥控股有限公司(HKG:1313)過去一年,隨着股價下跌37%,股東人數增加。這與19%的市場跌幅形成了鮮明對比。更糟糕的是,三年來的回報也真的令人失望(股價比三年前低了35%)。此外,它在大約四分之一的時間裏下跌了25%。對於持有者來説,這並不是什麼樂趣。
在過去一週下跌6.6%後,有必要調查一下該公司的基本面,看看我們可以從過去的表現中推斷出什麼。
查看我們對華潤水泥控股的最新分析
本傑明·格雷厄姆(Benjamin Graham)的原話是:短期內,市場是一臺投票機,但從長遠來看,它是一臺稱重機。評估圍繞一家公司的情緒變化的一個有缺陷但合理的方法是將每股收益(EPS)與股價進行比較。
令人遺憾的是,華潤水泥控股去年不得不報告每股收益下降21%。每股收益的減少沒有37%的股價下跌那麼糟糕。因此,一年前,市場似乎對這項業務過於自信。4.36的市盈率也表明了市場的負面情緒。
您可以在下圖中看到EPS是如何隨着時間的推移而變化的(單擊圖表可查看精確值)。
聯交所:1313 2022年8月5日每股收益增長也許很值得一看我們的免費華潤水泥控股的收益、收入和現金流報告。
那股息呢?
除了衡量股價回報外,投資者還應考慮總股東回報(TSR)。TSR包括任何剝離或貼現融資的價值,以及任何股息,基於股息再投資的假設。公平地説,TSR為支付股息的股票提供了更完整的圖景。以華潤水泥控股為例,其最近1年的總資產收益率為-32%。這超過了我們之前提到的它的股價回報。這在很大程度上是其股息支付的結果!
不同的視角
我們遺憾地報告,華潤水泥控股的股東今年以來下跌了32%(即使包括股息)。不幸的是,這比大盤19%的跌幅還要糟糕。然而,這可能只是因為股價受到了更廣泛的市場緊張情緒的影響。也許有必要關注基本面,以防出現良機。較長期的投資者不會如此沮喪,因為他們在五年內每年會獲得6%的收益。如果基本面數據繼續顯示長期可持續增長,當前的拋售可能是一個值得考慮的機會。跟蹤股價的長期表現總是很有趣的。但要更好地理解華潤水泥控股,我們還需要考慮許多其他因素。例如,我們發現華潤水泥控股有限公司的1個警告標誌在這裏投資之前你應該意識到這一點。
對於那些想要找到贏得投資這免費最近有內幕收購的不斷增長的公司名單可能就是合適的選擇。
請注意,本文引用的市場回報反映了目前在香港交易所交易的股票的市場加權平均回報。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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