Chongqing Rural Commercial Bank Co Ltd (3618.HK)
Company Info
Highlights
HK$84.18B
HK$1.06
5.94
0.34
HK$3.11 - HK$6.25
HK$6.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Chongqing Rural Commercial Bank Co Ltd (3618.HK) returned 33.62% year-to-date (YTD) and 99.92% over the past 12 months. Over the past 10 years, 3618.HK returned 7.71% annually, underperforming the S&P 500 benchmark at 10.46%.
3618.HK
33.62%
20.46%
51.05%
99.92%
26.48%
7.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 3618.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 | 2.57% | 2.09% | 7.98% | 12.69% | 4.87% | 33.62% | |||||||
2024 | 0.33% | 3.95% | 2.53% | 3.70% | 16.98% | 6.39% | 5.74% | -6.17% | 6.05% | 4.71% | 1.18% | 14.90% | 76.77% |
2023 | 5.99% | -4.24% | 5.54% | 5.95% | -0.81% | 2.59% | 3.97% | -3.82% | 4.33% | 2.42% | -2.37% | 4.85% | 26.32% |
2022 | 2.89% | 1.05% | 6.95% | -0.65% | 1.83% | 0.36% | -3.19% | -0.37% | -6.25% | -6.67% | 9.67% | 2.30% | 6.89% |
2021 | 5.70% | 2.39% | -2.04% | -1.49% | 6.36% | -5.28% | -5.54% | 2.76% | -4.70% | -1.41% | -5.00% | 4.14% | -5.07% |
2020 | -10.05% | -1.67% | -9.66% | 6.60% | -4.85% | 2.69% | 2.95% | 0.63% | -9.81% | 8.42% | 7.44% | -4.82% | -13.77% |
2019 | 7.86% | 8.39% | -7.74% | 6.18% | -12.44% | 5.98% | -3.06% | -8.01% | 10.03% | 0.48% | -7.16% | 2.32% | -0.47% |
2018 | 28.44% | -10.30% | -5.50% | 0.66% | -9.38% | -10.88% | 2.57% | -11.69% | 1.18% | 0.93% | 5.79% | -8.10% | -20.39% |
2017 | 4.40% | 14.74% | -3.67% | 1.91% | 4.16% | -1.13% | 9.30% | -5.38% | -9.18% | 7.07% | 4.34% | -0.18% | 26.84% |
2016 | -15.99% | -7.61% | 12.64% | -0.24% | -2.69% | 4.76% | 3.83% | 10.57% | 6.22% | -2.72% | 4.08% | -5.99% | 3.19% |
2015 | -1.45% | 1.47% | 4.14% | 37.97% | -9.22% | 2.77% | -10.63% | -18.38% | -3.53% | 11.90% | -6.54% | 2.63% | 1.24% |
2014 | -12.50% | -1.52% | 4.94% | 0.00% | 5.30% | 6.90% | 7.82% | -0.26% | -8.57% | 5.97% | 17.69% | 10.02% | 37.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, 3618.HK is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chongqing Rural Commercial Bank Co Ltd (3618.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
Chongqing Rural Commercial Bank Co Ltd provided a 8.45% dividend yield over the last twelve months, with an annual payout of HK$0.53 per share. The company has been increasing its dividends for 5 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.53 | HK$0.53 | HK$0.30 | HK$0.30 | HK$0.27 | HK$0.25 | HK$0.23 | HK$0.25 | HK$0.23 | HK$0.24 | HK$0.25 | HK$0.24 |
Dividend yield | 8.45% | 11.29% | 9.96% | 11.11% | 9.70% | 7.95% | 5.87% | 5.91% | 4.09% | 5.18% | 5.41% | 4.94% |
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.
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$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.53 |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
2019 | 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$0.00 | HK$0.00 | HK$0.23 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
2017 | 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$0.00 | HK$0.23 |
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 | HK$0.24 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
2014 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
Dividend Yield & Payout
Dividend Yield
Chongqing Rural Commercial Bank Co Ltd has a dividend yield of 8.45%, which means its dividend payment is significantly above the market average.
Payout Ratio
Chongqing Rural Commercial Bank Co Ltd has a payout ratio of 49.86%, 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. 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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.18% | Mar 10, 2011 | 140 | Oct 4, 2011 | 862 | Apr 8, 2015 | 1002 |
-57.21% | Jan 30, 2018 | 526 | Mar 19, 2020 | 1117 | Oct 4, 2024 | 1643 |
-47.87% | May 4, 2015 | 194 | Feb 12, 2016 | 473 | Jan 12, 2018 | 667 |
-12.99% | Jan 13, 2011 | 20 | Feb 11, 2011 | 10 | Feb 25, 2011 | 30 |
-12.04% | Oct 17, 2024 | 27 | Nov 22, 2024 | 22 | Dec 24, 2024 | 49 |
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 Chongqing Rural Commercial Bank 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 Chongqing Rural Commercial Bank Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.9% positive surprise.
Valuation
The Valuation section provides an overview of how Chongqing Rural Commercial Bank Co Ltd is priced in the market compared to other companies in the Banks - Regional 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 3618.HK, comparing it with other companies in the Banks - Regional industry. Currently, 3618.HK has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3618.HK compared to other companies in the Banks - Regional industry. 3618.HK currently has a PEG ratio of 0.3. 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 3618.HK relative to other companies in the Banks - Regional industry. Currently, 3618.HK has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3618.HK in comparison with other companies in the Banks - Regional industry. Currently, 3618.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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