CHINA AEROSPACE (0031.HK)
Company Info
Highlights
HK$1.26B
HK$1.82B
HK$368.24M
HK$199.47M
HK$0.26 - HK$0.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CHINA AEROSPACE, 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
CHINA AEROSPACE had a return of 13.89% year-to-date (YTD) and 24.24% in the last 12 months. Over the past 10 years, CHINA AEROSPACE had an annualized return of -6.39%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA AEROSPACE did not perform as well as the benchmark.
0031.HK
13.89%
17.14%
51.85%
24.24%
1.70%
-6.39%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0031.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 | 5.56% | 13.89% | |||||||||||
| 2024 | 3.17% | 1.54% | -9.09% | 5.00% | 22.22% | -16.88% | -9.38% | -5.17% | 14.55% | 39.68% | -13.64% | -5.26% | 14.29% |
| 2023 | 10.70% | -8.60% | 2.36% | -4.61% | -4.80% | -1.20% | 8.11% | -11.25% | 1.41% | -6.94% | -1.49% | -4.55% | -20.89% |
| 2022 | -3.76% | 3.91% | -1.89% | -7.67% | 3.11% | -1.98% | -4.30% | -7.87% | -9.85% | -5.46% | 13.02% | 7.71% | -16.26% |
| 2021 | 47.24% | -0.00% | -2.98% | 1.53% | 10.61% | -1.38% | -8.57% | 0.00% | -6.25% | -3.33% | -12.07% | 3.91% | 19.80% |
| 2020 | -10.32% | -3.45% | -16.65% | 17.12% | -3.66% | 27.63% | 1.02% | 0.00% | -11.23% | -10.33% | 14.11% | 2.24% | -2.51% |
| 2019 | 12.24% | 14.55% | -9.52% | -5.27% | -9.26% | 0.00% | -1.04% | -11.59% | 4.77% | -1.14% | -1.15% | 12.80% | 1.04% |
| 2018 | -1.06% | -5.38% | -3.41% | -1.17% | 3.71% | -9.53% | -9.22% | -5.80% | -3.07% | -15.87% | 0.00% | -7.55% | -45.94% |
| 2017 | 4.08% | 0.97% | 0.00% | 4.86% | -4.63% | -1.96% | 1.02% | -2.01% | 5.10% | -4.85% | -5.10% | 1.07% | -2.17% |
| 2016 | -17.15% | 9.21% | 8.42% | -1.94% | -3.94% | -1.05% | 3.17% | 8.16% | -3.77% | -1.97% | 1.00% | -2.97% | -5.67% |
| 2015 | 6.45% | 6.06% | -2.85% | 51.95% | 32.32% | -10.78% | -19.23% | -25.84% | -6.43% | 10.78% | 7.96% | -13.93% | 13.51% |
| 2014 | -9.20% | 3.81% | -3.67% | -2.53% | -5.21% | -2.78% | 17.16% | -1.23% | 30.87% | 6.60% | -9.73% | -8.83% | 8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0031.HK is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CHINA AEROSPACE (0031.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CHINA AEROSPACE provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 | HK$0.02 | HK$0.02 | HK$0.01 | HK$0.03 | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 6.35% | 5.95% | 3.77% | 4.40% | 2.06% | 6.12% | 2.13% | 1.02% | 0.95% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for CHINA AEROSPACE. 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 | ||||||||||
| 2024 | 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 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | 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$0.02 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2021 | HK$0.00 | HK$0.00 | 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$0.02 |
| 2020 | HK$0.00 | HK$0.00 | 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$0.02 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2018 | 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 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2017 | HK$0.00 | HK$0.00 | 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$0.02 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2014 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CHINA AEROSPACE. 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 AEROSPACE was 94.05%, occurring on Apr 28, 2003. The portfolio has not yet recovered.
The current CHINA AEROSPACE drawdown is 80.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.05% | Feb 8, 2000 | 792 | Apr 28, 2003 | — | — | — |
| -36.76% | Jul 6, 1999 | 73 | Oct 19, 1999 | 39 | Dec 13, 1999 | 112 |
| -19.54% | Jan 4, 2000 | 3 | Jan 6, 2000 | 7 | Jan 17, 2000 | 10 |
| -16.56% | Jan 19, 2000 | 2 | Jan 20, 2000 | 1 | Jan 21, 2000 | 3 |
| -16.1% | Dec 14, 1999 | 5 | Dec 20, 1999 | 8 | Jan 3, 2000 | 13 |
Volatility
Volatility Chart
The current CHINA AEROSPACE volatility is 10.23%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHINA AEROSPACE.
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Income Statement
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