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China International Marine Containers Group Co Ltd...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100001NN9
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market CapHK$43.63B
EPSHK$0.07
PE Ratio76.67
Revenue (TTM)HK$127.53B
Gross Profit (TTM)HK$21.58B
EBITDA (TTM)HK$6.93B
Year RangeHK$3.90 - HK$7.16
Target PriceHK$5.66

Share Price Chart


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China International Marine Containers Group Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China International Marine Containers Group Co Ltd, 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%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
76.21%
269.56%
2039.HK (China International Marine Containers Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China International Marine Containers Group Co Ltd had a return of 33.60% year-to-date (YTD) and 32.76% in the last 12 months. Over the past 10 years, China International Marine Containers Group Co Ltd had an annualized return of 0.75%, while the S&P 500 had an annualized return of 10.89%, indicating that China International Marine Containers Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date33.60%10.16%
1 month13.80%3.47%
6 months46.17%22.20%
1 year32.76%30.45%
5 years (annualized)12.01%13.16%
10 years (annualized)0.75%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.80%9.74%
2023-6.24%3.67%-8.85%14.08%6.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China International Marine Containers Group Co Ltd (2039.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
2039.HK
China International Marine Containers Group Co Ltd
0.80
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China International Marine Containers Group Co Ltd Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.80
2.77
2039.HK (China International Marine Containers Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China International Marine Containers Group Co Ltd granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.20HK$0.20HK$1.50HK$0.23HK$0.09HK$0.42HK$0.18HK$0.04HK$0.14HK$0.22HK$0.19HK$0.16

Dividend yield

2.92%3.91%25.30%2.45%1.16%8.62%4.40%0.46%2.32%2.77%1.97%1.75%

Monthly Dividends

The table displays the monthly dividend distributions for China International Marine Containers Group Co Ltd. 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$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$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$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
China International Marine Containers Group Co Ltd has a dividend yield of 2.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.9%
China International Marine Containers Group Co Ltd has a payout ratio of 2.86%, which is below the market average. This means China International Marine Containers Group Co Ltd 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-32.00%
0
2039.HK (China International Marine Containers Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China International Marine Containers Group Co Ltd. 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 International Marine Containers Group Co Ltd was 69.13%, occurring on Oct 25, 2018. Recovery took 645 trading sessions.

The current China International Marine Containers Group Co Ltd drawdown is 32.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.13%Apr 23, 2015865Oct 25, 2018645Jun 8, 20211510
-59.08%Sep 9, 2021515Oct 16, 2023
-33.21%Feb 18, 201378Jun 13, 2013116Nov 29, 2013194
-30.15%Jan 24, 201477May 20, 2014219Apr 9, 2015296
-17.23%Jan 4, 201310Jan 17, 201310Jan 31, 201320

Volatility

Volatility Chart

The current China International Marine Containers Group Co Ltd volatility is 13.42%, 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
13.42%
2.80%
2039.HK (China International Marine Containers Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China International Marine Containers Group Co Ltd 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


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TTM
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Operating Expenses

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Income

Income Before Tax

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items