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Chongqing Rural Commercial Bank Co Ltd (3618.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000X44
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market CapHK$51.30B
EPSHK$0.60
PE Ratio3.13
PEG Ratio0.34
Revenue (TTM)HK$22.28B
Gross Profit (TTM)HK$20.00B
Year RangeHK$2.46 - HK$3.30
Target PriceHK$3.09

Share Price Chart


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Chongqing Rural Commercial Bank Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Chongqing Rural Commercial Bank 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%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
38.66%
324.80%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chongqing Rural Commercial Bank Co Ltd had a return of 8.91% year-to-date (YTD) and 32.13% in the last 12 months. Over the past 10 years, Chongqing Rural Commercial Bank Co Ltd had an annualized return of 6.90%, while the S&P 500 had an annualized return of 10.96%, indicating that Chongqing Rural Commercial Bank Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.91%10.04%
1 month3.12%3.53%
6 months13.40%22.79%
1 year32.13%32.16%
5 years (annualized)2.17%13.15%
10 years (annualized)6.90%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.33%3.95%
2023-3.82%4.33%2.42%-2.36%4.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Chongqing Rural Commercial Bank Co Ltd (3618.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
3618.HK
Chongqing Rural Commercial Bank Co Ltd
1.82
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Chongqing Rural Commercial Bank Co Ltd Sharpe ratio is 1.82. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.82
2.74
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Chongqing Rural Commercial Bank Co Ltd granted a 9.14% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.30HK$0.30HK$0.30HK$0.27HK$0.25HK$0.23HK$0.25HK$0.23HK$0.24HK$0.25HK$0.24HK$0.21

Dividend yield

9.14%9.96%11.11%9.70%7.95%5.87%5.91%4.09%5.18%5.41%4.94%5.66%

Monthly Dividends

The table displays the monthly dividend distributions for Chongqing Rural Commercial Bank 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$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.1%
Chongqing Rural Commercial Bank Co Ltd has a dividend yield of 9.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%50.3%
Chongqing Rural Commercial Bank Co Ltd has a payout ratio of 50.30%, which is quite average when compared to the overall market. This suggests that Chongqing Rural Commercial Bank Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-28.08%
0
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chongqing Rural Commercial Bank 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 Chongqing Rural Commercial Bank Co Ltd was 65.18%, occurring on Oct 4, 2011. Recovery took 862 trading sessions.

The current Chongqing Rural Commercial Bank Co Ltd drawdown is 28.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.18%Mar 10, 2011140Oct 4, 2011862Apr 8, 20151002
-57.22%Jan 30, 2018526Mar 19, 2020
-47.87%May 4, 2015194Feb 12, 2016473Jan 12, 2018667
-12.99%Jan 13, 201120Feb 11, 201110Feb 25, 201130
-4.98%Mar 2, 20114Mar 7, 20112Mar 9, 20116

Volatility

Volatility Chart

The current Chongqing Rural Commercial Bank Co Ltd volatility is 3.36%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%OctoberNovemberDecember2024FebruaryMarch
3.36%
2.82%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chongqing Rural Commercial Bank 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


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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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