PICC Property & Casualty-H (2328.HK)
Company Info
ISIN | CNE100000593 |
---|---|
Sector | Financial Services |
Industry | Insurance—Property & Casualty |
Highlights
Market Cap | HK$225.54B |
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PE Ratio | 8.45 |
PEG Ratio | 0.62 |
Revenue (TTM) | HK$474.12B |
Gross Profit (TTM) | HK$37.09B |
EBITDA (TTM) | HK$36.57B |
Year Range | HK$8.03 - HK$11.54 |
Target Price | HK$12.38 |
Share Price Chart
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Popular comparisons: 2328.HK vs. 0939.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in PICC Property & Casualty-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
PICC Property & Casualty-H had a return of 8.84% year-to-date (YTD) and 17.37% in the last 12 months. Over the past 10 years, PICC Property & Casualty-H had an annualized return of 9.15%, while the S&P 500 had an annualized return of 10.46%, indicating that PICC Property & Casualty-H did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.84% | 5.84% |
1 month | -1.94% | -2.98% |
6 months | 6.77% | 22.02% |
1 year | 17.37% | 24.47% |
5 years (annualized) | 8.58% | 11.44% |
10 years (annualized) | 9.15% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.74% | 10.29% | -3.73% | |||||||||
2023 | 11.53% | -11.13% | 1.45% | 2.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PICC Property & Casualty-H(2328.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PICC Property & Casualty-H (2328.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PICC Property & Casualty-H granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.52 | HK$0.52 | HK$0.48 | HK$0.45 | HK$0.50 | HK$0.31 | HK$0.41 | HK$0.24 | HK$0.24 | HK$0.23 | HK$0.18 | HK$0.20 |
Dividend yield | 5.19% | 5.65% | 6.41% | 7.13% | 8.59% | 3.29% | 5.14% | 2.36% | 2.97% | 2.22% | 1.78% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for PICC Property & Casualty-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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.00 | 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 |
2014 | HK$0.00 | 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 |
2013 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PICC Property & Casualty-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 PICC Property & Casualty-H was 89.34%, occurring on Oct 27, 2008. Recovery took 1447 trading sessions.
The current PICC Property & Casualty-H drawdown is 10.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.34% | Oct 22, 2007 | 249 | Oct 27, 2008 | 1447 | Sep 3, 2014 | 1696 |
-51.23% | Feb 2, 2004 | 362 | Jul 18, 2005 | 360 | Dec 27, 2006 | 722 |
-49.83% | May 27, 2015 | 1339 | Oct 30, 2020 | 614 | Apr 28, 2023 | 1953 |
-26.35% | Aug 2, 2007 | 12 | Aug 17, 2007 | 19 | Sep 13, 2007 | 31 |
-23.86% | Jan 4, 2007 | 6 | Jan 11, 2007 | 9 | Jan 24, 2007 | 15 |
Volatility
Volatility Chart
The current PICC Property & Casualty-H volatility is 10.08%, 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
Income Statement
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 |