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Postal Savings Bank of China (1658.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000029W3
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market CapHK$488.73B
EPSHK$0.72
PE Ratio4.40
PEG Ratio0.58
Revenue (TTM)HK$313.56B
Gross Profit (TTM)HK$300.06B
Year RangeHK$3.35 - HK$5.27
Target PriceHK$5.03

Share Price Chart


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Postal Savings Bank of China

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Postal Savings Bank of China, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
16.90%
144.26%
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

S&P 500

Returns By Period

Postal Savings Bank of China had a return of 9.65% year-to-date (YTD) and -10.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.65%10.16%
1 month-2.39%3.47%
6 months5.68%22.20%
1 year-10.16%30.45%
5 years (annualized)3.37%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.54%10.13%
2023-19.04%2.33%-9.85%-2.80%7.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Postal Savings Bank of China (1658.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
1658.HK
Postal Savings Bank of China
-0.41
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Postal Savings Bank of China Sharpe ratio is -0.41. 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
-0.41
2.77
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Dividends

Dividend History

Postal Savings Bank of China granted a 6.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.28HK$0.28HK$0.29HK$0.25HK$0.23HK$0.22HK$0.18HK$0.08

Dividend yield

6.84%7.50%5.98%4.58%5.24%4.15%4.24%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for Postal Savings Bank of China. 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$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.8%
Postal Savings Bank of China has a dividend yield of 6.84%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%38.9%
Postal Savings Bank of China has a payout ratio of 38.85%, which is quite average when compared to the overall market. This suggests that Postal Savings Bank of China strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-32.16%
0
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Postal Savings Bank of China. 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 Postal Savings Bank of China was 44.10%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Postal Savings Bank of China drawdown is 32.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.1%Feb 14, 2022478Jan 22, 2024
-40.11%Dec 23, 2019187Sep 23, 202076Jan 15, 2021263
-23.43%Jun 8, 2018140Dec 31, 2018209Nov 6, 2019349
-19.89%Feb 26, 202193Jul 14, 2021122Jan 7, 2022215
-19.59%Apr 27, 2017162Dec 15, 201728Jan 29, 2018190

Volatility

Volatility Chart

The current Postal Savings Bank of China volatility is 5.53%, 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%OctoberNovemberDecember2024FebruaryMarch
5.53%
2.80%
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Postal Savings Bank of China over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items