3003.SR · City Cement (Materials)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
77
rank 27 of 114
Quintile
Q2
over the next ~3 months
Past 3m range (q10 / median / q90)
-18% / -4% / +14%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 77 | Q2 | 27 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 1,948,649,524 | 1,832,441,402 | 4.6% | 2.2% | 9.43% | 0.00 |
| 2026-10-29 | 2024-12-31 | — | 1,894,815,077 | 1,795,130,032 | 4.6% | 2.2% | 9.43% | 0.00 |
| 2026-10-29 | 2023-12-31 | — | 1,864,219,257 | 1,776,183,575 | 4.6% | 2.2% | 9.43% | 0.00 |
| 2026-10-29 | 2022-12-31 | — | 1,941,236,084 | 1,819,087,497 | 4.6% | 2.2% | 9.43% | 0.00 |
| 2026-10-29 | — | 12.91 | — | — | 4.6% | 2.2% | 9.43% | 0.00 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.