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SICHUAN EXPRESS (0107.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000494

Sector

Industrials

IPO Date

Oct 7, 1997

Highlights

Market Cap

HK$14.45B

PE Ratio

7.95

Total Revenue (TTM)

HK$7.36B

Gross Profit (TTM)

HK$2.49B

EBITDA (TTM)

HK$1.34B

Year Range

HK$2.37 - HK$3.70

Target Price

HK$1.96

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 SICHUAN EXPRESS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.03%
10.01%
0107.HK (SICHUAN EXPRESS)
Benchmark (^GSPC)

Returns By Period

SICHUAN EXPRESS had a return of -4.57% year-to-date (YTD) and 41.58% in the last 12 months. Over the past 10 years, SICHUAN EXPRESS had an annualized return of 6.05%, while the S&P 500 had an annualized return of 11.31%, indicating that SICHUAN EXPRESS did not perform as well as the benchmark.


0107.HK

YTD

-4.57%

1M

1.21%

6M

5.03%

1Y

41.58%

5Y*

16.50%

10Y*

6.05%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0107.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.14%-4.57%
20242.46%4.80%11.45%9.25%7.84%7.46%-6.14%-0.93%2.52%-3.07%1.90%8.70%55.05%
20234.39%0.00%-1.05%6.91%7.46%9.77%2.67%0.87%6.87%-9.64%0.44%7.96%41.27%
2022-1.45%5.36%-10.18%12.89%-4.11%0.82%-0.51%-5.08%-12.30%-1.22%15.43%-2.67%-6.44%
2021-1.67%7.91%0.00%-3.67%3.81%-2.40%-2.26%2.89%2.25%-1.10%-3.89%20.23%21.71%
2020-12.70%-1.88%-13.40%10.50%-8.00%2.49%-0.57%1.14%0.56%-6.15%7.73%-0.55%-21.40%
20194.15%3.58%-0.77%1.55%-5.34%1.44%-0.83%-4.62%2.64%-1.71%1.31%5.17%6.13%
20188.07%-8.44%-1.78%-1.80%-0.74%-7.75%5.46%-6.38%2.98%-4.13%4.74%-0.83%-11.51%
2017-0.67%10.81%0.00%3.96%-3.23%1.13%0.62%-0.93%-1.87%-0.64%-5.45%-3.39%-0.57%
2016-17.69%1.76%10.78%1.17%1.54%2.81%1.53%6.77%3.87%5.76%3.21%-7.45%11.46%
2015-1.80%-3.36%3.80%30.19%-6.32%-12.30%-14.04%-15.98%-1.62%11.52%-3.32%5.73%-14.67%
2014-6.55%-0.00%-0.93%9.43%3.87%7.57%5.64%-1.14%13.51%2.04%-0.34%11.37%52.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, 0107.HK is among the top 20% 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.


The Risk-Adjusted Performance Rank of 0107.HK is 8080
Overall Rank
The Sharpe Ratio Rank of 0107.HK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 0107.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 0107.HK is 7777
Omega Ratio Rank
The Calmar Ratio Rank of 0107.HK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of 0107.HK is 7878
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 SICHUAN EXPRESS (0107.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 0107.HK, currently valued at 1.25, compared to the broader market-2.000.002.001.251.74
The chart of Sortino ratio for 0107.HK, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.006.001.872.35
The chart of Omega ratio for 0107.HK, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.32
The chart of Calmar ratio for 0107.HK, currently valued at 1.42, compared to the broader market0.002.004.006.001.422.61
The chart of Martin ratio for 0107.HK, currently valued at 4.58, compared to the broader market0.0010.0020.0030.004.5810.66
0107.HK
^GSPC

The current SICHUAN EXPRESS Sharpe ratio is 1.25. 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 SICHUAN EXPRESS 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.25
1.68
0107.HK (SICHUAN EXPRESS)
Benchmark (^GSPC)

Dividends

Dividend History

SICHUAN EXPRESS provided a 7.89% dividend yield over the last twelve months, with an annual payout of HK$0.26 per share.


3.00%4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.26HK$0.26HK$0.11HK$0.13HK$0.10HK$0.12HK$0.11HK$0.12HK$0.13HK$0.09HK$0.10HK$0.10

Dividend yield

7.89%7.53%4.56%7.08%4.64%6.65%4.66%5.07%4.41%3.18%3.66%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for SICHUAN EXPRESS. 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$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%7.9%
SICHUAN EXPRESS has a dividend yield of 7.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%61.5%
SICHUAN EXPRESS has a payout ratio of 61.53%, which is quite average when compared to the overall market. This suggests that SICHUAN EXPRESS 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.49%
0
0107.HK (SICHUAN EXPRESS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SICHUAN EXPRESS. 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 SICHUAN EXPRESS was 77.71%, occurring on Aug 28, 1998. Recovery took 676 trading sessions.

The current SICHUAN EXPRESS drawdown is 9.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.71%Mar 27, 1998106Aug 28, 1998676Jun 4, 2001782
-75.16%Oct 18, 2007250Oct 27, 2008268Nov 24, 2009518
-65.31%Nov 11, 2010669Jul 30, 20132653May 10, 20243322
-64.08%Jun 5, 200171Sep 17, 2001553Dec 11, 2003624
-44.88%Oct 20, 199768Jan 26, 199838Mar 24, 1998106

Volatility

Volatility Chart

The current SICHUAN EXPRESS volatility is 5.17%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.17%
3.03%
0107.HK (SICHUAN EXPRESS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SICHUAN EXPRESS 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 SICHUAN EXPRESS compared to its peers in the Infrastructure Operations industry.


PE Ratio
20.040.060.080.0100.08.0
The chart displays the price to earnings (P/E) ratio for 0107.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0107.HK has a PE value of 8.0. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0107.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0107.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SICHUAN EXPRESS.


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
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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.

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