Weichai Power Co Ltd (2338.HK)
Company Info
| ISIN | CNE1000004L9 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$149.12B |
|---|---|
| EPS | HK$1.07 |
| PE Ratio | 13.20 |
| Revenue (TTM) | HK$213.96B |
| Gross Profit (TTM) | HK$30.72B |
| EBITDA (TTM) | HK$22.50B |
| Year Range | HK$9.15 - HK$16.08 |
| Target Price | HK$18.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Weichai Power 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.
Returns By Period
Weichai Power Co Ltd had a return of 31.90% year-to-date (YTD) and 50.50% in the last 12 months. Over the past 10 years, Weichai Power Co Ltd had an annualized return of 13.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.90% | 5.06% |
| 1 month | 12.42% | -3.23% |
| 6 months | 57.51% | 17.14% |
| 1 year | 50.50% | 20.62% |
| 5 years (annualized) | 7.25% | 11.54% |
| 10 years (annualized) | 13.43% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.83% | 11.59% | -3.12% | |||||||||
| 2023 | 7.17% | 9.76% | 22.74% | -9.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Weichai Power Co Ltd(2338.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weichai Power Co Ltd (2338.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weichai Power Co Ltd granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.42 | HK$0.42 | HK$0.33 | HK$0.50 | HK$0.32 | HK$0.48 | HK$0.51 | HK$0.46 | HK$0.12 | HK$0.16 | HK$0.08 | HK$0.10 |
Dividend yield | 2.43% | 3.21% | 3.12% | 3.29% | 2.04% | 2.95% | 5.73% | 5.41% | 1.97% | 3.63% | 0.96% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Weichai Power 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.00 | HK$0.17 | HK$0.00 | HK$0.25 | 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$0.00 | HK$0.22 | HK$0.00 | HK$0.11 | 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$0.00 | HK$0.28 | HK$0.00 | HK$0.22 | 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$0.00 | HK$0.15 | HK$0.00 | HK$0.17 | 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$0.00 | HK$0.32 | HK$0.00 | HK$0.17 | 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$0.00 | HK$0.31 | HK$0.00 | HK$0.21 | 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$0.29 | HK$0.00 | HK$0.00 | HK$0.18 | 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$0.00 | HK$0.06 | HK$0.00 | HK$0.06 | 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$0.10 | HK$0.00 | HK$0.06 | 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$0.05 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.07 | HK$0.00 | HK$0.03 | 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 Weichai Power 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 Weichai Power Co Ltd was 80.26%, occurring on Nov 6, 2008. Recovery took 234 trading sessions.
The current Weichai Power Co Ltd drawdown is 26.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.26% | Nov 5, 2007 | 247 | Nov 6, 2008 | 234 | Oct 21, 2009 | 481 |
| -71.43% | Dec 3, 2010 | 1263 | Jan 21, 2016 | 491 | Jan 23, 2018 | 1754 |
| -70.85% | Feb 17, 2021 | 416 | Oct 24, 2022 | — | — | — |
| -60.7% | Apr 11, 2005 | 193 | Jan 24, 2006 | 216 | Jan 2, 2007 | 409 |
| -33.76% | Jan 12, 2010 | 117 | Jul 5, 2010 | 46 | Sep 7, 2010 | 163 |
Volatility
Volatility Chart
The current Weichai Power Co Ltd volatility is 12.09%, 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 |