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China Intl Capital Corp Ltd (3908.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100002359
SectorFinancial Services
IndustryCapital Markets

Highlights

Market CapHK$126.70B
EPSHK$0.85
PE Ratio7.91
Revenue (TTM)HK$24.88B
Gross Profit (TTM)HK$30.54B
Year RangeHK$8.56 - HK$18.93
Target PriceHK$17.33

Share Price Chart


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China Intl Capital Corp Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Intl Capital Corp 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%OctoberNovemberDecember2024FebruaryMarch
-8.28%
155.22%
3908.HK (China Intl Capital Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Intl Capital Corp Ltd had a return of -19.02% year-to-date (YTD) and -39.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.02%10.16%
1 month-7.75%3.47%
6 months-34.83%22.20%
1 year-39.60%30.45%
5 years (annualized)-11.79%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.11%6.04%
2023-12.12%-4.77%-13.23%-0.80%-7.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Intl Capital Corp Ltd (3908.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
3908.HK
China Intl Capital Corp Ltd
-0.96
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Intl Capital Corp Ltd Sharpe ratio is -0.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.96
2.77
3908.HK (China Intl Capital Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Intl Capital Corp Ltd granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.20HK$0.20HK$0.35HK$0.22HK$0.00HK$0.18HK$0.20HK$0.18

Dividend yield

2.11%1.71%2.36%1.01%0.00%1.21%1.34%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for China Intl Capital Corp 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$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.18HK$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%2.1%
China Intl Capital Corp Ltd has a dividend yield of 2.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.0%
China Intl Capital Corp Ltd has a payout ratio of 23.02%, which is quite average when compared to the overall market. This suggests that China Intl Capital Corp 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-60.24%
0
3908.HK (China Intl Capital Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Intl Capital Corp 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 China Intl Capital Corp Ltd was 62.00%, occurring on Feb 14, 2024. The portfolio has not yet recovered.

The current China Intl Capital Corp Ltd drawdown is 60.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62%Jan 20, 2021755Feb 14, 2024
-43.57%Mar 5, 2019283Apr 24, 202047Jul 6, 2020330
-34.38%Jan 25, 2018175Oct 11, 201889Feb 22, 2019264
-23.9%Dec 29, 201530Feb 12, 201644Apr 19, 201674
-22.32%Apr 25, 2016109Sep 28, 2016209Aug 3, 2017318

Volatility

Volatility Chart

The current China Intl Capital Corp Ltd volatility is 12.19%, 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
12.19%
2.80%
3908.HK (China Intl Capital Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Intl Capital Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Values in undefined except per share items