Basic Materials
Live Price
Offline$4.68
+0.00% today
1Y Change
-22.12%
Window
Jun 25, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Resources Cement Holdings Limited (CARCY) is a Basic Materials stock with a market cap of $9.22B. The stock last traded around $4.68 and down 22.1% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -1.1%, EPS growth of +150.7%, a dividend yield of 1.8%. What stands out right now is revenue -1.1%, EPS +150.7%, free cash flow +166.9% with operating margin 1.6% and ROIC -0.1%. The dividend is present but secondary, with a yield around 1.8%. Valuation already assumes a fairly strong business story at P/E 47.0 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CARCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
-1.1% vs 0.0% peer median
Operating Margin
Below sector median
+1.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.1% and EPS is at +150.7%, with operating margin around 1.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 19, 2026 | โ | +0.0% | -0.4% | -0.4% |
2025 Oct 24, 2025 | โ | +0.0% | +0.0% | -11.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CARCY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CARCY Max Drawdown
-36.77%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CARCY and SPY.
Company Overview
China Resources Cement Holdings Limited
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.