COSCO SHIPPING Holdings Co Ltd H (1919.HK)
Company Info
Highlights
HK$227.26B
3.68
HK$52.93B
HK$13.80B
HK$14.68B
HK$9.09 - HK$14.46
HK$11.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in COSCO SHIPPING Holdings Co Ltd H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COSCO SHIPPING Holdings Co Ltd H (1919.HK) returned -4.69% year-to-date (YTD) and 21.92% over the past 12 months. Over the past 10 years, 1919.HK delivered an annualized return of 17.83%, outperforming the S&P 500 benchmark at 10.43%.
1919.HK
-4.69%
19.61%
-0.16%
21.92%
73.37%
17.83%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1919.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -8.75% | -2.23% | 7.18% | -4.41% | 4.27% | -4.69% | |||||||
2024 | 4.59% | 2.80% | -2.49% | 23.45% | 31.07% | 4.59% | -18.45% | -3.95% | 21.87% | -7.37% | -5.72% | 17.65% | 74.03% |
2023 | 1.76% | 0.49% | 8.48% | 2.83% | -7.76% | 2.32% | 16.57% | -2.19% | -0.25% | -1.00% | -2.48% | 9.03% | 28.89% |
2022 | -7.28% | 11.98% | -12.99% | -8.78% | 11.56% | -14.16% | 7.12% | 0.34% | -21.82% | -8.03% | 28.26% | -5.57% | -26.14% |
2021 | -15.59% | 9.81% | 16.01% | 39.00% | 17.55% | 19.71% | -22.24% | 25.64% | -18.78% | 1.17% | 10.43% | 13.34% | 111.36% |
2020 | -11.40% | -7.13% | -17.69% | 4.67% | -12.51% | 13.79% | 30.94% | 33.21% | -2.57% | 30.61% | 46.46% | 28.28% | 194.29% |
2019 | 7.12% | 8.23% | -4.68% | 11.96% | -20.82% | 5.54% | -3.60% | -4.77% | -0.35% | 5.37% | -1.70% | 9.35% | 7.12% |
2018 | 14.89% | -11.23% | -5.35% | 3.34% | 9.70% | -18.36% | -8.89% | -0.30% | -0.61% | -13.85% | 13.58% | -7.23% | -26.80% |
2017 | 7.38% | 27.15% | -3.78% | -4.50% | 4.12% | 4.24% | 31.43% | 2.27% | -15.52% | 2.14% | -13.32% | 8.63% | 48.71% |
2016 | -21.87% | -3.27% | 13.15% | 1.00% | -8.22% | -2.15% | -0.74% | -4.80% | 2.33% | 1.51% | 18.66% | -14.78% | -23.01% |
2015 | 0.52% | 0.26% | 5.70% | 75.49% | -18.72% | -13.92% | -20.95% | 24.74% | 0.00% | 0.00% | 0.00% | -28.75% | -8.10% |
2014 | -13.49% | 2.14% | -3.89% | -4.36% | -1.63% | -0.00% | 11.26% | -0.60% | -3.60% | 8.08% | 9.48% | 0.53% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 1919.HK is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COSCO SHIPPING Holdings Co Ltd H (1919.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
COSCO SHIPPING Holdings Co Ltd H provided a 6.74% dividend yield over the last twelve months, with an annual payout of HK$0.82 per share.
Period | TTM | 2024 | 2023 | 2022 |
---|---|---|---|---|
Dividend | HK$0.82 | HK$0.82 | HK$2.10 | HK$3.24 |
Dividend yield | 6.74% | 6.42% | 26.79% | 40.64% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIPPING Holdings Co Ltd H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.82 |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$2.10 |
2022 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.21 | HK$0.00 | HK$3.24 |
Dividend Yield & Payout
Dividend Yield
COSCO SHIPPING Holdings Co Ltd H has a dividend yield of 6.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
COSCO SHIPPING Holdings Co Ltd H has a payout ratio of 24.38%, which is below the market average. This means COSCO SHIPPING Holdings Co Ltd H returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the COSCO SHIPPING Holdings Co Ltd 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 COSCO SHIPPING Holdings Co Ltd H was 94.83%, occurring on May 28, 2020. The portfolio has not yet recovered.
The current COSCO SHIPPING Holdings Co Ltd H drawdown is 16.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.83% | Oct 25, 2007 | 3103 | May 28, 2020 | — | — | — |
-27.55% | Aug 17, 2005 | 49 | Oct 26, 2005 | 122 | Apr 26, 2006 | 171 |
-26.39% | Aug 1, 2007 | 13 | Aug 17, 2007 | 4 | Aug 23, 2007 | 17 |
-24.5% | Feb 23, 2007 | 7 | Mar 5, 2007 | 20 | Apr 2, 2007 | 27 |
-18.14% | Apr 28, 2006 | 31 | Jun 14, 2006 | 109 | Nov 16, 2006 | 140 |
Volatility
Volatility Chart
The current COSCO SHIPPING Holdings Co Ltd H volatility is 20.69%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of COSCO SHIPPING Holdings Co Ltd H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of COSCO SHIPPING Holdings Co Ltd H, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how COSCO SHIPPING Holdings Co Ltd H is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1919.HK, comparing it with other companies in the Marine Shipping industry. Currently, 1919.HK has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1919.HK compared to other companies in the Marine Shipping industry. 1919.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1919.HK relative to other companies in the Marine Shipping industry. Currently, 1919.HK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1919.HK in comparison with other companies in the Marine Shipping industry. Currently, 1919.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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