China Resources Cement Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.03
FAIR PRICE
$7.39
MARGIN
$1.36
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FPI RATING
Stable earnings and revenue, but expensive valuation relative to fundamentals and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.91
Fair price × 0.80
DISTANCE
1.9%
Price to entry level
At the current price of $6.03, CARCY trades 1.9% above the conservative entry level of $5.91. This entry level represents a 20% margin of safety below the calculated fair price of $7.39 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CARCY's fair price
China Resources Cement Holdings Limited's fair price of $7.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.03, CARCY trades 22.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CARCY's risk profile.
RELATIVE · 30%
Comparing CARCY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CARCY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CARCY's fair value with your own inputs.
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What is the fair price of CARCY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for China Resources Cement Holdings Limited is $7.39. At the current market price of $6.03, CARCY trades 22.7% below its calculated fair value.
Is CARCY overvalued or undervalued?+
China Resources Cement Holdings Limited is currently undervalued based on our valuation model. The stock trades at $6.03, which is 22.7% below the fair price of $7.39. The P/E ratio of 66.0x is a key metric in the valuation.
What is the margin of safety for CARCY?+
With a 20% margin of safety applied to the fair price of $7.39, the conservative entry level for CARCY is $5.91. At the current market price of $6.03, the stock trades 1.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CARCY's fair price updated?+
We update fair price calculations for CARCY daily after market close. The current fair price of $7.39 incorporates the latest market data and sector multiples.
What factors affect CARCY's fair price calculation?+
CARCY's fair price of $7.39 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 66.0x, ROE of 0.5%, and dividend yield of 1.52%.
Is CARCY a good buy right now?+
At $6.03, CARCY trades 22.7% below our fair value estimate of $7.39. The stock is currently undervalued. ROE stands at 0.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CARCY pay dividends?+
CARCY has a dividend yield of 1.52%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.