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China Communications Const-H (1800.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002F5
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapHK$127.01B
EPSHK$0.60
PE Ratio2.35
Revenue (TTM)HK$755.65B
Gross Profit (TTM)HK$85.65B
EBITDA (TTM)HK$57.20B
Year RangeHK$3.16 - HK$5.24
Target PriceHK$5.70

Share Price Chart


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China Communications Const-H

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
14.28%
15.91%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Communications Const-H had a return of 19.54% year-to-date (YTD) and -13.72% in the last 12 months. Over the past 10 years, China Communications Const-H had an annualized return of 1.69%, while the S&P 500 had an annualized return of 10.53%, indicating that China Communications Const-H did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.54%6.12%
1 month10.64%-1.08%
6 months14.29%15.73%
1 year-13.72%22.34%
5 years (annualized)-8.03%11.82%
10 years (annualized)1.69%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.16%3.90%-1.07%
20232.45%-6.10%-3.39%1.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1800.HK is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1800.HK is 4141
China Communications Const-H(1800.HK)
The Sharpe Ratio Rank of 1800.HK is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of 1800.HK is 3737Sortino Ratio Rank
The Omega Ratio Rank of 1800.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 1800.HK is 4545Calmar Ratio Rank
The Martin Ratio Rank of 1800.HK is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Communications Const-H (1800.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1800.HK
Sharpe ratio
The chart of Sharpe ratio for 1800.HK, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00-0.14
Sortino ratio
The chart of Sortino ratio for 1800.HK, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.006.000.01
Omega ratio
The chart of Omega ratio for 1800.HK, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for 1800.HK, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06
Martin ratio
The chart of Martin ratio for 1800.HK, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current China Communications Const-H Sharpe ratio is -0.14. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.14
1.87
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

Dividends

Dividend History

China Communications Const-H granted a 5.95% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.25HK$0.25HK$0.25HK$0.21HK$0.25HK$0.27HK$0.30HK$0.22HK$0.23HK$0.22HK$0.24HK$0.23

Dividend yield

5.95%7.11%6.69%5.05%7.60%4.24%4.07%2.47%2.54%2.74%2.54%3.66%

Monthly Dividends

The table displays the monthly dividend distributions for China Communications Const-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.0%
China Communications Const-H has a dividend yield of 5.95%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%41.2%
China Communications Const-H has a payout ratio of 41.23%, which is quite average when compared to the overall market. This suggests that China Communications Const-H 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-70.82%
-3.64%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Communications Const-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 China Communications Const-H was 83.73%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current China Communications Const-H drawdown is 70.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.73%Nov 5, 2007239Oct 27, 2008
-22.04%Aug 1, 200713Aug 17, 200713Sep 5, 200726
-16.07%Feb 27, 20075Mar 5, 200727Apr 16, 200732
-7.35%Jan 3, 20077Jan 11, 20075Jan 18, 200712
-7.31%Jul 10, 20073Jul 12, 20073Jul 17, 20076

Volatility

Volatility Chart

The current China Communications Const-H volatility is 11.06%, 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%NovemberDecember2024FebruaryMarchApril
11.06%
3.47%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items