Pacific Basin Shipping Ltd (2343.HK)
Company Info
| ISIN | BMG684371393 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$11.90B |
|---|---|
| PE Ratio | 14.13 |
| Revenue (TTM) | HK$2.30B |
| Gross Profit (TTM) | HK$732.08M |
| EBITDA (TTM) | HK$275.71M |
| Year Range | HK$1.98 - HK$3.27 |
| Target Price | HK$2.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Pacific Basin Shipping 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
Pacific Basin Shipping Ltd had a return of -5.84% year-to-date (YTD) and -20.79% in the last 12 months. Over the past 10 years, Pacific Basin Shipping Ltd had an annualized return of -0.90%, while the S&P 500 had an annualized return of 10.37%, indicating that Pacific Basin Shipping Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.84% | 5.06% |
| 1 month | -2.81% | -3.23% |
| 6 months | 9.50% | 17.14% |
| 1 year | -20.79% | 20.62% |
| 5 years (annualized) | 13.23% | 11.54% |
| 10 years (annualized) | -0.90% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.56% | 5.53% | -1.31% | |||||||||
| 2023 | 6.10% | 0.00% | 4.87% | 8.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pacific Basin Shipping Ltd(2343.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Basin Shipping Ltd (2343.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Basin Shipping Ltd granted a 6.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.16 | HK$0.16 | HK$0.35 | HK$0.14 | HK$0.02 | HK$0.04 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.04 | HK$0.04 |
Dividend yield | 6.40% | 6.03% | 13.26% | 4.90% | 1.44% | 2.26% | 1.68% | 0.00% | 0.00% | 2.94% | 1.60% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Basin Shipping 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$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | 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$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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$0.00 | HK$0.00 | HK$0.00 |
| 2019 | 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$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | 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$0.00 | 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$0.00 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Pacific Basin Shipping 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 Pacific Basin Shipping Ltd was 94.62%, occurring on Jun 29, 2016. The portfolio has not yet recovered.
The current Pacific Basin Shipping Ltd drawdown is 76.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.62% | Oct 30, 2007 | 2137 | Jun 29, 2016 | — | — | — |
| -24.83% | Sep 7, 2005 | 172 | May 22, 2006 | 51 | Aug 3, 2006 | 223 |
| -23.04% | Aug 10, 2007 | 6 | Aug 17, 2007 | 10 | Aug 31, 2007 | 16 |
| -20.75% | Oct 12, 2004 | 82 | Feb 4, 2005 | 18 | Mar 7, 2005 | 100 |
| -20% | Jul 15, 2004 | 8 | Jul 26, 2004 | 8 | Aug 5, 2004 | 16 |
Volatility
Volatility Chart
The current Pacific Basin Shipping Ltd volatility is 11.44%, 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 |