PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TRANSPORT INT'L (0062.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9031M1082

Sector

Industrials

Industry

Railroads

IPO Date

May 1, 1961

Highlights

Market Cap

HK$4.13B

PE Ratio

10.27

Total Revenue (TTM)

HK$4.06B

Gross Profit (TTM)

HK$514.70M

EBITDA (TTM)

HK$715.80M

Year Range

HK$8.00 - HK$9.40

Target Price

HK$32.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in TRANSPORT INT'L, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
-1.57%
8.30%
0062.HK (TRANSPORT INT'L)
Benchmark (^GSPC)

Returns By Period

TRANSPORT INT'L had a return of -0.85% year-to-date (YTD) and -4.28% in the last 12 months. Over the past 10 years, TRANSPORT INT'L had an annualized return of -3.00%, while the S&P 500 had an annualized return of 11.26%, indicating that TRANSPORT INT'L did not perform as well as the benchmark.


0062.HK

YTD

-0.85%

1M

-0.37%

6M

-1.81%

1Y

-4.28%

5Y*

-12.07%

10Y*

-3.00%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0062.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.36%-0.85%
2024-3.72%-0.99%0.22%-0.11%4.17%1.47%2.44%-11.06%3.05%-1.07%-1.91%0.24%-7.87%
2023-1.58%-2.32%-3.11%-2.08%1.95%-1.79%1.42%1.39%-0.25%-2.94%-1.88%0.43%-10.41%
20221.56%-3.54%1.75%1.88%-2.31%-3.28%-9.66%1.69%-11.44%-13.65%8.93%26.02%-7.46%
2021-3.20%4.14%2.65%4.64%-1.25%-2.19%-4.48%-0.97%-5.29%-3.09%-0.76%-2.14%-11.82%
2020-2.87%-2.34%-14.82%6.99%-13.24%3.72%-4.12%1.11%-2.74%-2.82%10.30%-1.45%-22.53%
20194.63%2.65%2.16%1.06%-1.30%0.88%-1.96%-9.86%-1.30%4.97%-1.69%-0.74%-1.37%
2018-2.58%-4.29%-1.49%3.03%-0.05%-1.75%0.89%-4.41%-4.21%-4.88%8.46%2.13%-9.54%
20173.17%2.41%1.71%2.11%9.71%-1.75%4.36%-2.47%-2.37%0.81%-2.20%3.07%19.43%
20160.24%0.72%0.72%0.48%-1.05%1.60%5.17%13.11%-2.32%0.86%-1.28%-4.54%13.47%
201516.32%-4.29%2.30%3.32%-0.80%2.61%12.02%-2.36%0.75%2.20%-1.43%0.00%32.93%
2014-5.90%-1.92%-5.35%-1.24%0.91%-0.00%2.29%3.77%-2.78%-0.70%10.84%4.32%3.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0062.HK is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0062.HK is 2929
Overall Rank
The Sharpe Ratio Rank of 0062.HK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of 0062.HK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 0062.HK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 0062.HK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 0062.HK is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TRANSPORT INT'L (0062.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0062.HK, currently valued at -0.35, compared to the broader market-2.000.002.00-0.351.74
The chart of Sortino ratio for 0062.HK, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.352.36
The chart of Omega ratio for 0062.HK, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for 0062.HK, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.62
The chart of Martin ratio for 0062.HK, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.5410.69
0062.HK
^GSPC

The current TRANSPORT INT'L Sharpe ratio is -0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TRANSPORT INT'L with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.35
1.68
0062.HK (TRANSPORT INT'L)
Benchmark (^GSPC)

Dividends

Dividend History

TRANSPORT INT'L provided a 6.13% dividend yield over the last twelve months, with an annual payout of HK$0.50 per share.


4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.50HK$0.50HK$0.80HK$0.50HK$0.50HK$0.70HK$1.20HK$1.20HK$1.25HK$1.25HK$1.05HK$0.60

Dividend yield

6.13%6.08%8.49%4.39%3.91%4.67%5.94%5.56%4.97%5.66%5.08%3.65%

Monthly Dividends

The table displays the monthly dividend distributions for TRANSPORT INT'L. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.80
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$1.25
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$1.25
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$1.05
2014HK$0.45HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.60

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.1%
TRANSPORT INT'L has a dividend yield of 6.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%101.3%
TRANSPORT INT'L has a payout ratio of 101.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.37%
-0.44%
0062.HK (TRANSPORT INT'L)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TRANSPORT INT'L. 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 TRANSPORT INT'L was 65.04%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current TRANSPORT INT'L drawdown is 56.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.04%Aug 23, 2005782Oct 27, 2008
-26.88%Jun 12, 200285Oct 10, 2002260Oct 29, 2003345
-14.58%Jun 11, 200141Aug 10, 200140Oct 9, 200181
-12.29%Sep 4, 20009Sep 15, 200068Dec 27, 200077
-8.78%Oct 30, 200339Dec 23, 2003273Feb 2, 2005312

Volatility

Volatility Chart

The current TRANSPORT INT'L volatility is 1.44%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
1.44%
2.97%
0062.HK (TRANSPORT INT'L)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TRANSPORT INT'L over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TRANSPORT INT'L compared to its peers in the Railroads industry.


PE Ratio
10.020.030.040.010.3
The chart displays the price to earnings (P/E) ratio for 0062.HK in comparison to other companies of the Railroads industry. Currently, 0062.HK has a PE value of 10.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-30.0-20.0-10.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0062.HK in comparison to other companies of the Railroads industry. Currently, 0062.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TRANSPORT INT'L.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab