Instrument overview

914Anhui Conch Cement

StockHKEXChinaEU retail investors: available

+0.6% today · −17.7% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 4.75%.

Over the past 12 months the price changed by −17.7%, with an annualised volatility of 27% and a largest fall of 38%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 37% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 88% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 83% of peers
  • Betasupports the score · better than 93% of peers
  • Max drawdown (3 y)supports the score · better than 74% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
4.75%
5-year dividend growth (per year)
−19.8%
Years without a lower dividend
0

Returns and risk

1 day
+0.6%
1 month
+12.8%
1 year
−17.7%
Volatility, 1 yr
26.7%
Max drawdown, 1 yr
−38.5%
Beta
0.63

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same type of instrument, closest in price swings over the past year.

2318Ping An—/105.9%−3.3%
ABFAssociated British Foods plc—/103.2%−11.3%
RWERWE AG—/102.1%36.3%
2503Kirin Holdings Co., Ltd.—/102.5%38.7%
1876Budweiser Brewing—/106.9%−13.6%
2020Anta Sports Products—/103.3%2.1%
SPXSpirax Group plc—/102.3%3.6%
MUFGMitsubishi UFJ Financial Group Inc.7/100.0%39.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.