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Citic Pacific (0267.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0267001375
SectorIndustrials
IndustryConglomerates

Highlights

Market CapHK$218.18B
PE Ratio3.44
Year RangeHK$6.53 - HK$9.53
Target PriceHK$9.41

Share Price Chart


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Citic Pacific

Popular comparisons: 0267.HK vs. 0939.HK

Performance

Performance Chart

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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%2024FebruaryMarchAprilMayJune
451.98%
1,504.96%
0267.HK (Citic Pacific)
Benchmark (^GSPC)

S&P 500

Returns By Period

Citic Pacific had a return of -3.33% year-to-date (YTD) and -18.13% in the last 12 months. Over the past 10 years, Citic Pacific had an annualized return of -1.47%, while the S&P 500 had an annualized return of 10.85%, indicating that Citic Pacific did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.33%13.87%
1 month-8.72%2.33%
6 months-1.57%15.10%
1 year-18.13%22.72%
5 years (annualized)-1.28%13.49%
10 years (annualized)-1.47%10.85%

Monthly Returns

The table below presents the monthly returns of 0267.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.59%5.19%-4.93%-0.66%5.76%-3.33%
202311.16%-5.46%6.01%7.08%-8.04%8.41%-6.31%-11.07%-5.02%-7.64%10.68%5.98%1.96%
202212.99%4.71%-4.39%-6.20%7.83%-4.71%6.54%-4.25%-6.44%-5.00%13.66%3.13%15.87%
202110.38%8.41%12.02%11.14%9.66%-2.52%0.36%15.24%-12.94%-6.02%-9.74%9.38%48.76%
2020-15.45%-1.82%-6.24%-0.49%-8.80%2.70%-0.14%-2.75%-18.30%-2.81%9.59%-9.41%-44.47%
2019-3.42%0.67%-1.84%-2.56%-6.83%8.48%-7.64%-10.67%8.48%4.04%-4.85%6.33%-11.45%
20189.40%-7.78%-3.51%9.65%-3.16%-2.97%0.18%0.72%5.91%0.86%6.80%-2.23%12.89%
20173.96%-3.47%-0.54%1.81%9.57%-3.22%1.19%1.18%-3.09%-1.04%-3.15%1.99%4.51%
2016-20.26%-3.29%11.53%-3.73%-0.70%1.82%3.90%4.27%-8.72%0.72%7.18%-7.04%-16.92%
20150.76%2.25%-2.50%17.02%-3.73%-5.83%-0.14%2.30%-0.01%2.84%-6.21%0.88%5.92%
2014-18.21%15.26%23.08%-1.16%1.37%0.30%13.99%-2.58%-13.96%4.78%-0.44%-2.22%13.62%
20137.96%-4.49%-15.44%-6.85%0.84%-9.47%1.20%6.53%13.35%9.74%1.27%6.08%6.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0267.HK is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0267.HK is 3131
0267.HK (Citic Pacific)
The Sharpe Ratio Rank of 0267.HK is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of 0267.HK is 2727Sortino Ratio Rank
The Omega Ratio Rank of 0267.HK is 2828Omega Ratio Rank
The Calmar Ratio Rank of 0267.HK is 3838Calmar Ratio Rank
The Martin Ratio Rank of 0267.HK is 3535Martin 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 Citic Pacific (0267.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0267.HK
Sharpe ratio
The chart of Sharpe ratio for 0267.HK, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.41
Sortino ratio
The chart of Sortino ratio for 0267.HK, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.006.00-0.38
Omega ratio
The chart of Omega ratio for 0267.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for 0267.HK, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for 0267.HK, currently valued at -0.69, compared to the broader market-10.000.0010.0020.00-0.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Citic Pacific Sharpe ratio is -0.41. 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 Citic Pacific 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.41
2.12
0267.HK (Citic Pacific)
Benchmark (^GSPC)

Dividends

Dividend History

Citic Pacific granted a 8.59% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.65 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.65HK$0.65HK$0.66HK$0.54HK$0.39HK$0.44HK$0.40HK$0.34HK$0.30HK$0.30HK$0.27HK$0.40

Dividend yield

8.59%8.30%7.96%6.99%7.01%4.22%3.26%3.01%2.70%2.19%2.00%3.37%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.65
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.66
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.54
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.39
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.44
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.40
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.34
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.30
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.30
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.27
2013HK$0.30HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.6%
Citic Pacific has a dividend yield of 8.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.7%
Citic Pacific has a payout ratio of 29.66%, which is quite average when compared to the overall market. This suggests that Citic Pacific 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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-72.50%
-0.04%
0267.HK (Citic Pacific)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Citic Pacific. 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 Citic Pacific was 92.50%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current Citic Pacific drawdown is 72.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.5%Oct 3, 2007260Oct 27, 2008
-81.39%Aug 14, 1997246Aug 13, 1998385Mar 7, 2000631
-71.93%Mar 30, 2000360Sep 18, 20011416Jun 18, 20071776
-43.99%Jan 6, 1994253Jan 13, 1995235Dec 27, 1995488
-26.69%Jul 13, 200726Aug 17, 200714Sep 6, 200740

Volatility

Volatility Chart

The current Citic Pacific volatility is 7.69%, 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%12.00%14.00%2024FebruaryMarchAprilMayJune
7.69%
2.24%
0267.HK (Citic Pacific)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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