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China Resources Building Materials Technology Holdings (1313) Fair Value & Analysis

Basic Materials · HK · Market cap HK$7.2B

CR China Resources Building Materials Technology Holdings 1313 · HK
PriceHK$1.07
Fair ValueHK$1.71
Upside+60.0%
Quality51/100
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Mixed Growth
Thin margins · 0.9% net margin
Low debt · generates free cash flow
3.30% dividend yield
Mixed vs. peers (7/14)
Narrow moat 11/100
Evidence: High Range HK$1.28 – HK$2.14 Share as image

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$1.47 to HK$1.71 (+16.5%) since Aug 5, 2026. Share price +1.9% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$1.28). The market is more pessimistic than our downside scenario.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$7.73 HK$0.9976 Fair Value HK$1.71 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.9976 – HK$7.73 · fair‑value band HK$1.28 – HK$2.14 · the HK$1.07 price screens below the HK$1.71 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

China Resources Building Materials Technology Holdings (1313) currently trades at HK$1.07, while our model-based Fair Value estimate is HK$1.71, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, China Resources Building Materials Technology Holdings generated revenue of HK$20.6B at a net margin of 0.9%. Revenue declined 9.9% year over year. Net debt stands at HK$12.9B. The stock trades on a trailing P/E of 12.9 (as of Jul 2, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$1.28 (bear case) to HK$2.14 (bull case); at HK$1.07, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 60%, 1313 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$2.62 HK$4.20 HK$6.30 80
Residual Income HK$4.78 HK$4.41 HK$3.16 76
Rev-Margin DCF HK$0.7700 HK$1.45 HK$2.22 74
All 22 models by family
DCF Models
FCF DCF HK$2.55 HK$4.30 HK$6.77 38
Owner Earnings HK$2.14 HK$3.69 HK$5.89 31
5Y Revenue Exit HK$0.7700 HK$1.38 HK$2.10 39
5Y EBITDA Exit HK$2.55 HK$4.62 HK$6.98 41
5Y P/E Exit HK$0.7400 HK$1.31 HK$1.88 38
10Y Revenue Exit HK$1.39 HK$2.08 HK$2.88 36
10Y EBITDA Exit HK$2.51 HK$4.25 HK$6.44 37
10Y P/E Exit HK$1.39 HK$2.03 HK$2.72 35
Earnings-Based
Graham-Dodd HK$0.5100 HK$1.39 HK$1.82 54
Lynch FV HK$0.2800 HK$0.3900 HK$0.5100 50
PEG = 1.0 HK$0.2800 HK$0.3900 HK$0.5100 46
Multiples
P/E Multiple HK$0.9500 HK$1.27 HK$1.58 63
P/S Multiple HK$0.9500 HK$1.27 HK$1.58 58
P/B Multiple HK$0.9500 HK$1.27 HK$1.58 55
EV/EBIT — HK$0.3000 HK$0.6700 53
EV/EBITDA HK$3.04 HK$4.45 HK$5.85 54
EV/Revenue — HK$0.2000 HK$0.6000 43
Asset-Based
NCAV (Graham) HK$3.55 HK$4.76 HK$7.10 50
Growth DCF
Growth DCF HK$2.62 HK$4.20 HK$6.30 80
Rev-Margin DCF HK$0.7700 HK$1.45 HK$2.22 74
Economic Profit
Residual Income HK$4.78 HK$4.41 HK$3.16 76
Growth Earnings
Growth-Adj P/E HK$0.7700 HK$1.10 HK$1.43 68

Widest divergence: Asset-Based (HK$4.76) versus Earnings-Based (HK$0.3900). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$20.6B
Revenue growth (YoY) -9.9%
Net margin 0.9%
Return on equity 0.0%
Free cash flow HK$2.5B FY2025
P/E ratio 12.9 as of Jul 2, 2026
More key figures
Operating margin -3.2%
EPS (TTM) HK$0.0284
Dividend yield 3.3%
EPS growth (YoY) -85.0%
Net debt HK$12.9B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 52 · Market factors (momentum, volatility) 21

Profitability 16
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 66
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments.

Full company description

China Resources Building Materials Technology Holdings Limited, an investment holding company, manufactures and sells cement, concrete, aggregates, and related products and services in Mainland China. It operates through Cement, Concrete, and Aggregates and Others segments. The company also manufactures and sells engineered stones, natural stones, and other products. In addition, it engages in the excavation of limestone; and production, sale, and distribution of cement, clinker, and concrete. Further, the company is involved in the manufacture and sale of prefabricated construction materials; environmental protection engineering activities; mining of aggregates; trading of construction materials and steel pipes; property holding; marine transportation; warehouse management and fuel supply; and provision of building materials testing and consultancy services. Its products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. The company was formerly known as China Resources Cement Holdings Limited and changed its name to China Resources Building Materials Technology Holdings Limited in November 2023. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. China Resources Building Materials Technology Holdings Limited is a subsidiary of CRH (Cement) Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Resources Building Materials Technology Holdings reported revenue of HK$22.8B in FY2025 versus HK$44.0B in FY2021, a compound −15.1%/yr. Reported net income was HK$520M in FY2025, compounding −46.5%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$22.8B
Latest YoY
−8.6%
Avg. growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.8%
Avg. growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.6%
Avg. growth/yr (22Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.5%
Revenue −15.1%/yr
FY21 HK$44.0B
FY22 HK$32.2B
FY23 HK$28.2B
FY24 HK$25.0B
FY25 HK$22.8B
Net income −46.5%/yr
FY21 HK$6.3B
FY22 HK$1.6B
FY23 HK$644M
FY24 HK$224M
FY25 HK$520M
Character of growth · EPS growth decomposed (2014-2025) −16.5 % p.a.
Revenue per share −2.0 pp

of which total revenue −1.2 pp · buybacks/dilution −0.7 pp

EBIT margin −13.1 pp
Tax rate −2.4 pp
Residual (interest, one-offs) +1.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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China Resources Building Materials Technology Holdings · Fair Value
HK$1.71 +60%Fair Value
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Cite: Fair Value Calculator (2026). "China Resources Building Materials Technology Holdings Fair Value". https://www.fairvalue-calculator.com/stock/1313

Peer Group

Building Materials · 259 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside +60% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) -3% · Bottom 25%
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 3.3% · Above median
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Building Materials median · lower = cheaper

P/E (TTM) 12.9× · Cheaper than median
P/S (TTM) 0.04× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than median
EV/EBITDA 2.8× · Cheaper than 75% of peers
PEG 0.70× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 0 · sector 2
PAST 0 · sector 15
HEALTH 89 · sector 92
DIVIDEND 66 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
UltraTech Cement Limited ULTRACEMCO ₹11,891 ₹4,718 -60%
China Jushi Co 600176 ¥43.31 ¥13.22 -69%
Grasim Industries Limited GRASIM ₹3,308 ₹1,245 -62%
CEMEX, S.A. CEMEXCPO 21.71 MXN 12.27 MXN -43%
Anhui Conch Cement Company 600585 ¥17.49 ¥26.14 +49%
Ambuja Cements Limited AMBUJACEM ₹421.00 ₹216.73 -49%
Shree Cement Limited SHREECEM ₹25,570 ₹8,215 -68%
TCC Group 1101B 43.15 TWD 9.76 TWD -77%
Taiwan Glass Ind. Corp 1802 57.60 TWD 13.98 TWD -76%
J.K. Cement Limited JKCEMENT ₹5,349 ₹2,184 -59%

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Frequently asked questions

Is China Resources Building Materials Technology Holdings (1313) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$1.71 versus a price of HK$1.07, about +60% (undervalued).
What is the fair value of 1313?
Our model-based fair value for China Resources Building Materials Technology Holdings is HK$1.71 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$1.07.
What is the quality score of 1313?
China Resources Building Materials Technology Holdings has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Resources Building Materials Technology Holdings (1313)?
China Resources Building Materials Technology Holdings reported trailing-twelve-month revenue of about HK$20.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1313?
The net profit margin of China Resources Building Materials Technology Holdings is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.
Does China Resources Building Materials Technology Holdings pay a dividend?
China Resources Building Materials Technology Holdings currently shows a dividend yield of about 3.30% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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