Citic Pacific (0267.HK)
Company Info
| ISIN | HK0267001375 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | HK$278.27B |
|---|---|
| EPS | HK$2.59 |
| PE Ratio | 3.70 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$982.23B |
| Gross Profit (TTM) | HK$492.98B |
| EBITDA (TTM) | HK$348.36B |
| Year Range | HK$7.01 - HK$10.86 |
| Target Price | HK$9.74 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Citic Pacific, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Citic Pacific had a return of 15.41% year-to-date (YTD) and 15.70% in the last 12 months. Over the past 10 years, Citic Pacific had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.53%, indicating that Citic Pacific did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.42% | 0.23% |
| Year-To-Date | 15.41% | 7.47% |
| 6 months | 21.15% | 2.91% |
| 1 year | 15.70% | -4.20% |
| 5 years (annualized) | 1.51% | 8.43% |
| 10 years (annualized) | 4.03% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.17% | -5.46% | 6.00% | 7.08% | ||||||||
| 2022 | -5.00% | 13.66% | 3.13% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Citic Pacific (0267.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0267.HK Citic Pacific | 0.89 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Citic Pacific granted a 6.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.66 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.66 | HK$0.66 | HK$0.54 | HK$0.39 | HK$0.44 | HK$0.40 | HK$0.34 | HK$0.30 | HK$0.30 | HK$0.27 | HK$0.40 | HK$0.45 |
Dividend yield | 6.90% | 7.96% | 7.57% | 8.05% | 5.11% | 4.11% | 3.95% | 3.64% | 3.02% | 2.83% | 4.85% | 5.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Citic Pacific. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Citic Pacific. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Citic Pacific is 92.50%, recorded on Oct 27, 2008. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.5% | Oct 3, 2007 | 260 | Oct 27, 2008 | — | — | — |
| -81.39% | Aug 14, 1997 | 260 | Sep 3, 1998 | 371 | Mar 7, 2000 | 631 |
| -71.93% | Mar 30, 2000 | 360 | Sep 18, 2001 | 1416 | Jun 18, 2007 | 1776 |
| -43.99% | Jan 6, 1994 | 253 | Jan 13, 1995 | 235 | Dec 27, 1995 | 488 |
| -26.69% | Jul 13, 2007 | 26 | Aug 17, 2007 | 14 | Sep 6, 2007 | 40 |
Volatility Chart
The current Citic Pacific volatility is 12.12%, 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.