China International Marine Containers Group Co Ltd (2039.HK)
Company Info
Highlights
HK$34.75B
HK$0.68
7.70
HK$181.25B
HK$23.30B
HK$2.46B
HK$4.31 - HK$8.40
HK$6.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China International Marine Containers Group Co Ltd (2039.HK) returned -6.27% year-to-date (YTD) and -28.16% over the past 12 months. Over the past 10 years, 2039.HK returned -2.65% annually, underperforming the S&P 500 benchmark at 10.46%.
2039.HK
-6.27%
8.09%
-18.20%
-28.16%
8.52%
-2.65%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2039.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 | -0.74% | -1.67% | 7.94% | -14.19% | 3.67% | -6.27% | |||||||
| 2024 | 8.80% | 9.74% | 11.89% | -0.60% | 3.61% | 2.32% | -13.29% | -6.41% | 7.73% | -0.16% | -9.48% | -2.17% | 8.84% |
| 2023 | 1.52% | -8.32% | -2.00% | -6.30% | -7.12% | -3.19% | 6.84% | -6.24% | 3.67% | -8.85% | 14.08% | 6.38% | -11.71% |
| 2022 | -0.00% | -7.70% | -0.93% | -14.98% | 16.88% | -0.16% | 8.80% | -14.08% | -23.43% | 0.00% | 20.80% | -1.99% | -23.11% |
| 2021 | 10.62% | -7.20% | 17.59% | 7.33% | 1.23% | 18.24% | -9.32% | 9.51% | -3.52% | -6.45% | -7.28% | -1.68% | 26.69% |
| 2020 | -5.50% | 4.08% | 1.26% | -4.42% | -13.58% | 7.58% | 17.46% | 6.76% | 5.95% | 25.69% | 18.25% | -9.16% | 58.72% |
| 2019 | 11.44% | 5.96% | 13.07% | -1.49% | -12.74% | 20.04% | -5.35% | -3.36% | -5.29% | 1.47% | -2.17% | 7.54% | 27.42% |
| 2018 | 6.75% | -11.79% | -13.92% | 2.45% | -2.23% | -13.76% | -12.16% | -7.53% | -0.60% | -16.62% | 21.39% | -10.48% | -48.78% |
| 2017 | 3.75% | 16.70% | -2.06% | 0.91% | -5.37% | 10.67% | 17.05% | -2.45% | -7.40% | 5.28% | -9.65% | 7.55% | 35.53% |
| 2016 | -14.53% | -8.09% | 9.16% | -0.16% | -19.03% | -0.34% | -6.29% | 5.48% | -3.29% | 1.32% | 26.84% | -4.44% | -18.89% |
| 2015 | -13.36% | -1.47% | 14.83% | 24.11% | 5.97% | -8.43% | -17.55% | -16.06% | -1.45% | 1.62% | -1.88% | 4.57% | -16.05% |
| 2014 | 9.21% | 5.11% | -5.07% | -15.13% | -9.70% | 8.42% | 16.70% | -2.23% | -3.96% | 12.98% | -2.43% | -2.49% | 6.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2039.HK is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China International Marine Containers Group Co Ltd (2039.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China International Marine Containers Group Co Ltd provided a 0.47% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.02 | HK$0.02 | HK$0.20 | HK$1.50 | HK$0.23 | HK$0.09 | HK$0.42 | HK$0.18 | HK$0.04 | HK$0.14 | HK$0.22 | HK$0.19 |
Dividend yield | 0.47% | 0.44% | 3.91% | 25.30% | 2.43% | 1.16% | 8.62% | 4.40% | 0.46% | 2.32% | 2.77% | 1.97% |
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.
| 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$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
Dividend Yield & Payout
Dividend Yield
China International Marine Containers Group Co Ltd has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
China International Marine Containers Group Co Ltd has a payout ratio of 3.56%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 48.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.13% | Apr 23, 2015 | 865 | Oct 25, 2018 | 645 | Jun 8, 2021 | 1510 |
| -59.08% | Sep 9, 2021 | 515 | Oct 16, 2023 | — | — | — |
| -33.21% | Feb 18, 2013 | 85 | Jun 24, 2013 | 109 | Nov 29, 2013 | 194 |
| -30.15% | Jan 24, 2014 | 77 | May 20, 2014 | 219 | Apr 9, 2015 | 296 |
| -17.23% | Jan 4, 2013 | 10 | Jan 17, 2013 | 10 | Jan 31, 2013 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China International Marine Containers Group Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 52.2% positive surprise.
Valuation
The Valuation section provides an overview of how China International Marine Containers Group Co Ltd is priced in the market compared to other companies in the Metal Fabrication 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 2039.HK, comparing it with other companies in the Metal Fabrication industry. Currently, 2039.HK has a P/E ratio of 7.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2039.HK compared to other companies in the Metal Fabrication industry. 2039.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 2039.HK relative to other companies in the Metal Fabrication industry. Currently, 2039.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2039.HK in comparison with other companies in the Metal Fabrication industry. Currently, 2039.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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