CHINA MERCHANTS (0133.HK)
Company Info
Highlights
HK$2.25B
164.00
HK$7.54 - HK$15.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CHINA MERCHANTS, 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 MERCHANTS had a return of 4.08% year-to-date (YTD) and 93.06% in the last 12 months. Over the past 10 years, CHINA MERCHANTS had an annualized return of 6.17%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA MERCHANTS did not perform as well as the benchmark.
0133.HK
4.08%
9.48%
16.62%
93.06%
14.92%
6.17%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0133.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 | -3.10% | 4.08% | |||||||||||
| 2024 | 5.33% | 6.42% | 6.50% | 13.29% | 33.65% | 5.00% | -11.13% | -2.57% | 13.57% | 8.06% | -0.69% | -1.25% | 97.79% |
| 2023 | 14.79% | -6.60% | 2.51% | 0.56% | -0.55% | 1.96% | 7.32% | -7.25% | -6.30% | 1.00% | -2.71% | -2.53% | 0.09% |
| 2022 | 2.46% | 0.10% | 3.44% | -1.11% | 3.06% | -3.49% | -2.60% | 0.33% | -9.41% | -13.20% | 3.10% | 11.75% | -7.62% |
| 2021 | 8.27% | 6.75% | 0.56% | -3.33% | 7.46% | -6.63% | -7.62% | 3.69% | -3.45% | 2.06% | -3.29% | 2.74% | 5.73% |
| 2020 | -6.48% | 6.30% | -12.15% | 3.26% | -3.49% | 6.35% | 6.67% | -0.11% | -10.60% | 1.07% | 8.22% | 0.98% | -2.63% |
| 2019 | 4.75% | 13.19% | 1.42% | 2.11% | -12.70% | -0.20% | 1.23% | -4.55% | 0.85% | 1.57% | 0.00% | 5.16% | 11.35% |
| 2018 | 12.33% | -4.66% | -6.33% | -5.38% | 2.00% | -5.45% | -2.10% | -3.75% | -1.54% | -11.84% | 7.10% | -1.76% | -21.23% |
| 2017 | 1.56% | 6.67% | -6.89% | -1.38% | 3.84% | 0.41% | 6.10% | 3.94% | 3.00% | 2.61% | -0.75% | -2.26% | 17.28% |
| 2016 | -15.04% | -8.85% | 14.32% | 8.06% | -7.82% | -5.85% | 4.47% | 4.83% | 1.42% | -0.52% | -0.18% | 1.41% | -7.14% |
| 2015 | -1.44% | 1.46% | 2.30% | 45.92% | 4.78% | -13.05% | -24.51% | -16.60% | 2.57% | 10.20% | -3.19% | 1.10% | -5.27% |
| 2014 | -6.23% | -2.35% | -5.20% | 6.33% | 3.90% | 3.80% | 13.10% | 15.67% | -8.84% | 7.59% | 6.46% | -1.97% | 33.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, 0133.HK is among the top 9% 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 CHINA MERCHANTS (0133.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CHINA MERCHANTS provided a 5.81% dividend yield over the last twelve months, with an annual payout of HK$0.86 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$0.86 | HK$0.86 | HK$0.55 | HK$0.55 | HK$0.55 | HK$0.55 | HK$0.39 | HK$0.86 | HK$0.47 | HK$0.47 | HK$0.47 | HK$0.47 |
Dividend yield | 5.81% | 6.04% | 7.10% | 6.67% | 5.83% | 5.86% | 3.83% | 9.05% | 3.60% | 4.05% | 3.61% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for CHINA MERCHANTS. 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$0.55 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2014 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 MERCHANTS. 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 MERCHANTS was 86.80%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
The current CHINA MERCHANTS drawdown is 34.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.8% | Oct 30, 2007 | 243 | Oct 27, 2008 | — | — | — |
| -71.35% | Aug 21, 1997 | 226 | Feb 23, 1999 | 704 | Jun 10, 2003 | 930 |
| -66.24% | Nov 9, 1993 | 48 | Sep 19, 1995 | 206 | May 16, 1997 | 254 |
| -32.15% | Jan 31, 2007 | 22 | Mar 5, 2007 | 77 | Jun 28, 2007 | 99 |
| -30.17% | Jan 4, 2007 | 5 | Jan 10, 2007 | 10 | Jan 25, 2007 | 15 |
Volatility
Volatility Chart
The current CHINA MERCHANTS volatility is 4.30%, 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
Valuation
The Valuation section provides an assessment of the market value of CHINA MERCHANTS compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0133.HK in comparison to other companies of the Asset Management industry. Currently, 0133.HK has a PE value of 164.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0133.HK in comparison to other companies of the Asset Management industry. Currently, 0133.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 CHINA MERCHANTS.
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |