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Sinopec Shanghai Petrochemical Co Ltd Class H (033...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000004C8
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market CapHK$24.96B
EPS-HK$0.13
PE Ratio33.43
Revenue (TTM)HK$93.01B
Gross Profit (TTM)HK$8.48B
EBITDA (TTM)-HK$52.09M
Year RangeHK$0.99 - HK$1.47
Target PriceHK$1.57

Share Price Chart


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Sinopec Shanghai Petrochemical Co Ltd Class H

Popular comparisons: 0338.HK vs. VOO, 0338.HK vs. 0386.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sinopec Shanghai Petrochemical Co Ltd Class H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
162.82%
1,054.46%
0338.HK (Sinopec Shanghai Petrochemical Co Ltd Class H)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sinopec Shanghai Petrochemical Co Ltd Class H had a return of -8.85% year-to-date (YTD) and -25.90% in the last 12 months. Over the past 10 years, Sinopec Shanghai Petrochemical Co Ltd Class H had an annualized return of -1.65%, while the S&P 500 had an annualized return of 10.89%, indicating that Sinopec Shanghai Petrochemical Co Ltd Class H did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.85%10.16%
1 month-4.63%3.47%
6 months-7.21%22.20%
1 year-25.90%30.45%
5 years (annualized)-18.37%13.16%
10 years (annualized)-1.65%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.19%3.77%
2023-7.56%0.91%-5.41%6.67%0.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sinopec Shanghai Petrochemical Co Ltd Class H (0338.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0338.HK
Sinopec Shanghai Petrochemical Co Ltd Class H
-1.14
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Sinopec Shanghai Petrochemical Co Ltd Class H Sharpe ratio is -1.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.14
2.77
0338.HK (Sinopec Shanghai Petrochemical Co Ltd Class H)
Benchmark (^GSPC)

Dividends

Dividend History

Sinopec Shanghai Petrochemical Co Ltd Class H granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.12HK$0.12HK$0.13HK$0.28HK$0.37HK$0.29HK$0.12HK$0.00HK$0.06HK$0.06

Dividend yield

0.00%0.00%8.84%6.76%7.94%12.09%10.70%6.45%2.81%0.00%2.78%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for Sinopec Shanghai Petrochemical Co Ltd Class H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.06HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-74.28%
0
0338.HK (Sinopec Shanghai Petrochemical Co Ltd Class H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinopec Shanghai Petrochemical Co Ltd Class H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sinopec Shanghai Petrochemical Co Ltd Class H was 87.53%, occurring on Aug 28, 1998. Recovery took 1295 trading sessions.

The current Sinopec Shanghai Petrochemical Co Ltd Class H drawdown is 74.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.53%Aug 26, 1997248Aug 28, 19981295Dec 9, 20031543
-83.57%Oct 22, 2007249Oct 27, 20081592Apr 9, 20151841
-75.03%Jun 1, 20181391Jan 22, 2024
-54.16%Dec 14, 199342Jul 8, 1994770Aug 22, 1997812
-54.03%Apr 28, 201582Aug 24, 2015496Aug 30, 2017578

Volatility

Volatility Chart

The current Sinopec Shanghai Petrochemical Co Ltd Class H volatility is 7.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
7.62%
2.80%
0338.HK (Sinopec Shanghai Petrochemical Co Ltd Class H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinopec Shanghai Petrochemical Co Ltd Class H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items