Shanghai Industrial Holdings Ltd (0363.HK)
Company Info
Highlights
HK$12.66B
3.89
HK$30.28B
HK$11.51B
HK$10.42B
HK$8.28 - HK$13.84
HK$12.40
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 Shanghai Industrial Holdings Ltd, 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
Shanghai Industrial Holdings Ltd had a return of 30.54% year-to-date (YTD) and 35.72% in the last 12 months. Over the past 10 years, Shanghai Industrial Holdings Ltd had an annualized return of 0.33%, while the S&P 500 had an annualized return of 11.62%, indicating that Shanghai Industrial Holdings Ltd did not perform as well as the benchmark.
0363.HK
30.54%
-3.80%
-0.48%
35.72%
4.62%
0.33%
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
Monthly Returns
The table below presents the monthly returns of 0363.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.13% | 6.89% | 1.17% | 5.98% | 6.62% | 4.11% | 0.00% | -2.23% | 10.54% | -2.15% | -2.70% | 30.54% | |
2023 | 9.43% | -3.79% | 3.35% | 9.33% | -4.36% | 8.40% | 1.76% | -10.90% | -0.40% | -2.74% | -1.88% | 3.19% | 9.68% |
2022 | 1.23% | 3.30% | -1.01% | -1.70% | 2.08% | 0.55% | -2.12% | -1.62% | -18.87% | -9.88% | 19.84% | 5.12% | -7.36% |
2021 | 0.38% | 5.26% | 3.57% | 3.62% | 2.66% | -3.05% | 3.49% | 2.02% | 0.49% | -0.51% | -3.61% | 1.43% | 16.48% |
2020 | -8.27% | 0.00% | -14.83% | 12.29% | -4.45% | -1.16% | -5.20% | 3.01% | -8.42% | 0.39% | 11.41% | -7.99% | -23.75% |
2019 | 4.04% | 6.80% | 5.00% | -0.22% | -8.57% | 3.67% | -4.84% | -5.21% | 6.15% | -0.00% | -3.42% | 6.38% | 8.54% |
2018 | 2.23% | -4.15% | -6.83% | 1.22% | 3.09% | -12.33% | 0.11% | 2.19% | -4.73% | -4.96% | 3.52% | -7.15% | -25.64% |
2017 | -0.24% | 3.34% | 5.54% | 7.66% | 0.89% | -5.13% | -2.16% | 5.31% | 1.30% | 1.27% | -7.93% | 1.59% | 10.84% |
2016 | -16.86% | -1.06% | 9.20% | -3.17% | -1.02% | 2.64% | 3.54% | 11.36% | 12.26% | 6.50% | -8.00% | -3.89% | 7.72% |
2015 | -1.29% | 2.40% | 1.70% | 29.71% | -3.71% | -10.54% | -13.31% | -17.11% | -7.74% | 19.88% | -1.22% | 0.49% | -9.38% |
2014 | -8.82% | 2.32% | -2.27% | -7.16% | 1.66% | -1.46% | 9.75% | -0.19% | -9.41% | 3.91% | 0.00% | -2.72% | -14.93% |
2013 | 1.10% | -8.17% | -3.56% | 0.82% | -0.83% | 0.84% | 0.21% | 5.39% | 2.78% | -0.19% | 2.14% | 8.21% | 8.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0363.HK is 71, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shanghai Industrial Holdings Ltd (0363.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shanghai Industrial Holdings Ltd provided a 8.08% dividend yield over the last twelve months, with an annual payout of HK$0.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.94 | HK$0.92 | HK$0.96 | HK$1.00 | HK$0.73 | HK$1.00 | HK$0.88 | HK$0.85 | HK$0.75 | HK$0.75 | HK$0.83 | HK$0.92 |
Dividend yield | 8.08% | 9.49% | 9.95% | 8.80% | 6.91% | 6.75% | 6.06% | 4.11% | 3.86% | 3.98% | 3.87% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Shanghai Industrial Holdings Ltd. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.88 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.83 |
2013 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 |
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 Shanghai Industrial Holdings Ltd. 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 Shanghai Industrial Holdings Ltd was 82.18%, occurring on Sep 21, 2001. Recovery took 1502 trading sessions.
The current Shanghai Industrial Holdings Ltd drawdown is 35.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-82.18% | Aug 8, 1997 | 1012 | Sep 21, 2001 | 1502 | Oct 25, 2007 | 2514 |
-75.97% | Oct 30, 2007 | 246 | Oct 29, 2008 | 273 | Dec 3, 2009 | 519 |
-63.97% | Dec 15, 2009 | 3174 | Oct 31, 2022 | — | — | — |
-13.85% | May 27, 1997 | 12 | Jun 12, 1997 | 11 | Jun 27, 1997 | 23 |
-12.08% | Oct 8, 1996 | 9 | Oct 18, 1996 | 18 | Nov 14, 1996 | 27 |
Volatility
Volatility Chart
The current Shanghai Industrial Holdings Ltd volatility is 5.83%, 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 Shanghai Industrial Holdings Ltd compared to its peers in the Conglomerates industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shanghai Industrial Holdings Ltd.
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 | — |