China Resources Building Materials Technology Holdings (CARCY) Fair Value & Analysis
Basic Materials · US · Market cap $1.1B
China Resources Building Materials Technology Holdings
CARCY · US
Fair value as of: Jul 15, 2026
From 24 valuation models · updated 10 days ago
Fair value updated Jul 15, 2026, revised from $5.58 to $5.60 (+0.4%) since Jun 24, 2026. Share price −12.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.10 – $7.23 · fair‑value band $4.20 – $7.00 · the $4.10 price screens below the $5.60 fair value. As of Jul 15, 2026.
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China Resources Building Materials Technology Holdings (CARCY) currently trades at $4.10, while our model-based Fair Value estimate is $5.60, implying the stock looks roughly 36.6% undervalued today. We read business quality at 40/100 (below-average 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 $20.6B at a net margin of 0.9%. Revenue declined 9.9% year over year. Net debt stands at $12.9B. The stock trades on a trailing P/E of 15.1. Fundamentals as of Jul 15, 2026
Our scenario range runs from $4.20 (bear case) to $7.00 (bull case); at $4.10, the current price sits below that range. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside, at 37%, CARCY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
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. 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, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Resources Building Materials Technology Holdings reported revenue of $22.8B in FY2025 versus $44.0B in FY2021, a compound −15.1%/yr. Reported net income was $519M in FY2025, compounding −49.2%/yr from FY2021.
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Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $106.52 | $64.08 | -40% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,866 | ₹4,589 | -58% |
| China Jushi Co 600176 | ¥36.96 | ¥15.20 | -59% |
| Grasim Industries Limited GRASIM | ₹3,088 | ₹2,139 | -31% |
| CEMEX, S.A. CEMEXCPO | 21.03 MXN | 14.29 MXN | -32% |
| Anhui Conch Cement Company 600585 | ¥19.35 | ¥32.23 | +67% |
| Ambuja Cements Limited AMBUJACEM | ₹417.55 | ₹247.84 | -41% |
| Shree Cement Limited SHREECEM | ₹23,850 | ₹8,445 | -65% |
| TCC Group 1101B | 45.25 TWD | 25.16 TWD | -44% |
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Frequently asked questions
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.