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1313.HK — HKEX Unclassified

China Resources Building Materials Technology Holdings Ltd

HK$1,31
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Mcap
9,1B HKD
P/E
15,0x
EV / Rev
1,0x
Div yield
3,69 %
Op margin
5,2 %
ROE
0,9 %
Net margin
1,6 %
Debt / equity
0,31
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Next earnings
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Ex-dividend
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About

China Resources Building Materials Technology Holdings Ltd operates in the construction materials sector, generating revenue through the production and sale of building materials, though specific product lines are not detailed in the available data.

Business. China Resources Building Materials Technology Holdings Ltd operates in the construction materials sector, generating revenue through the production and sale of building materials, though specific product lines are not detailed in the available data.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD11 analysts
5 buy4 hold2 sell
Avg 12m price target1,86

Analyst recommendations

11 analysts · consensus Hold
Buy5
Hold4
Sell2
12-month price target
1,86
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
15,0x
P/E
Analysts→
Hold
11 analysts · indicative
Ownership
—
not yet wired
Profitability→
0,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1313.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1313.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Resources Building Materials Technology Holdings Ltd operates in the construction materials sector, generating revenue through the production and sale of building materials, though specific product lines are not detailed in the available data.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company trades at a significant discount to book value (P/B 0.16), reflecting market concerns over profitability and liquidity.
    • Low return on equity (0.87%) and return on assets (0.55%) indicate inefficient capital utilization in a capital-intensive industry.
    • Medium liquidity risk is driven by a current ratio of 0.61, suggesting potential short-term funding constraints.
    • Positive free cash flow of 1,300,632,000 CNY demonstrates the ability to generate cash from operations after capital expenditures.
    • Analyst sentiment is cautiously positive, with a mean price target of 1.86 CNY implying upside from the current price of 1.03 CNY.
    • Low dilution risk is supported by stable share counts, but negative net cash position highlights reliance on operational cash flow.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Free cash flow surged 1,040.5% year-over-year to CNY 1.3 billion, signaling a significant turnaround in cash generation capabilities.

    Analysts project 42.1% upside to a mean price target of HKD 1.86, indicating strong market confidence in future valuation recovery.

    Net income jumped 127.3% year-over-year to CNY 479 million, demonstrating a robust recovery in profitability metrics.

    Cash conversion ratio of 9.03 ranks as best-in-class compared to the cohort median of 1.2, highlighting superior operational efficiency.

    Debt-to-equity ratio of 0.31 is below the cohort median of 0.4, suggesting a relatively conservative leverage position.

    BEAR CASE · 3

    Return on equity of 0.87% sits in the bottom quartile of the cohort, indicating poor capital efficiency relative to peers.

    The company faces a high credit risk flag, raising concerns about potential solvency issues or debt servicing difficulties.

    Net margin of 1.6% remains significantly below the cohort median of 5.27%, highlighting weak profitability standards.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-19
    Q4 2025 · Quarter highlights

    Revenue ¥5.99B, −17,6% YoY; Operating income +148,6% YoY.

    Revenue¥5.99B−17,6 % YoY
    Operating income¥384.5M+148,6 % YoY
    Net income¥148.4M+251,9 % YoY
    Free cash flow—
    EPS—
    Operating cash flow¥3.51B−8,9 % YoY
    Financials
    Income statement
    Revenue¥5.99B
    Gross profit¥971.3M
    Operating income¥384.5M
    Net income¥148.4M
    Margins
    Gross margin16.2%
    Operating margin6.4%
    Net margin2.5%
    FCF margin—
    Balance sheet
    Total assets¥70.39B
    Total liabilities¥25.88B
    Total equity¥44.51B
    Cash & equivalents—
    Long-term debt¥13.66B
    Cash flow
    Operating cash flow¥3.51B
    CapEx-¥1.74B
    Free cash flow—
    SBC—
    P&L flow · revenue → net income
    Revenue ¥5.99BOperating costs ¥5.60BTax ¥236.1MNet income ¥148.4M
    Highlights
    • ▍Revenue ¥5.99B, −17,6% YoY
    • ▍Operating income +148,6% YoY
    • ▍Net income +251,9% YoY
    • ▍Net margin 2.5%

    Valuation FY

    Market price
    HK$1,31
    Market cap
    HK$7.19B
    Enterprise valueⓘ
    HK$21.19B
    P/Eⓘ
    15.0x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    1.0x
    EV / Op incomeⓘ
    19.4x
    EV / OCFⓘ
    6.0x
    P / Bⓘ
    0.2x
    P / Tangible bookⓘ
    0.2x
    Tangible book
    HK$44.51B
    Net cashⓘ
    -HK$14.00B
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    0.3
    ROAⓘ
    0.5%
    ROEⓘ
    0.9%
    Cash conversionⓘ
    903.0%
    CapEx / revenueⓘ
    -7.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Cement, Aggregates & Concrete—
    low · llm_fanout_v2
    Construction Materials Supply—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 36 %
    EPS
    Consensus EPS
    0,09
    Predicted surprise
    -0,08
    Beat probability
    35 %
    Analysts
    11
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio -0,20 · as of 2026-07-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,09
    Revenue—no estimate—no estimate20,8B CNY
    Operating income—no estimate—no estimate1,2B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution11 analysts
    Strong buy1
    Buy4
    Hold4
    Sell2
    Strong sell0
    12-month price targetHK$1,86 · Median HK$1,80
    Low HK$1,20High HK$2,50
    Operating income · consensus1,2B CNY
    EPS surprise
    −25,4 %
    reported vs consensus · miss
    Revenue surprise
    +1,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$1,20
    MeanHK$1,86
    MedianHK$1,80
    HighHK$2,50
    SpotHK$1,31
    +42.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,2 %Below median
    Net Margin1,6 %Below median
    ROE0,9 %Bottom quartile
    Capex / Rev-7,2 %Below median
    D/E0,31Above median
    Cash Conv9,03Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • China Resources Building Materials Technology Holdings Ltd Market data — financials · 2026-07-11
    • China Resources Building Materials Technology Holdings Ltd Market data — analyst estimates · 2026-07-11
    • China Resources Building Materials Technology Holdings Ltd Market data — ESG · 2026-07-11

    Ownership & reference

    Leadership

    • Ji XieChief Executive Officer, Executive Director
    • Shiqing JingExecutive Chairman of the Board
    • Youhong JiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1313.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob35 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-19 19:22 UTCEARNINGSQuarterly results — Q4 2025 Revenue CNY 5.99B · Net CNY 148.4M
    2026-03-19 19:22 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 21.05B · Net CNY 479.4M
    2025-03-14 19:18 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 23.04B · Net CNY 210.9M
    2024-03-15 20:25 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 25.55B · Net CNY 643.8M
    2023-03-17 19:49 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 29.33B · Net CNY 1.61B
    2022-03-18 20:20 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 36.49B · Net CNY 6.45B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage