OK Rusal MKPAO (0486.HK)
Company Info
| ISIN | RU000A1025V3 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | HK$128.45B |
|---|---|
| PE Ratio | 17.93 |
| PEG Ratio | 0.88 |
| Revenue (TTM) | HK$12.21B |
| Gross Profit (TTM) | HK$3.20B |
| EBITDA (TTM) | HK$782.00M |
| Year Range | HK$2.17 - HK$3.57 |
| Target Price | HK$105.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in OK Rusal MKPAO, 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
OK Rusal MKPAO had a return of -1.48% year-to-date (YTD) and -25.49% in the last 12 months. Over the past 10 years, OK Rusal MKPAO had an annualized return of -1.21%, while the S&P 500 had an annualized return of 10.55%, indicating that OK Rusal MKPAO did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.48% | 7.26% |
| 1 month | 16.67% | -2.63% |
| 6 months | -8.90% | 22.78% |
| 1 year | -25.49% | 22.71% |
| 5 years (annualized) | -3.74% | 11.87% |
| 10 years (annualized) | -1.21% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.00% | -2.47% | -3.80% | |||||||||
| 2023 | 8.61% | -9.66% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0486.HK is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
OK Rusal MKPAO(0486.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OK Rusal MKPAO (0486.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OK Rusal MKPAO granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.13 | HK$0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 3.87% | 5.21% |
Monthly Dividends
The table displays the monthly dividend distributions for OK Rusal MKPAO. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.12 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the OK Rusal MKPAO. 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 OK Rusal MKPAO was 88.55%, occurring on Apr 16, 2018. The portfolio has not yet recovered.
The current OK Rusal MKPAO drawdown is 77.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.55% | Apr 6, 2011 | 1728 | Apr 16, 2018 | — | — | — |
| -31.5% | Apr 19, 2010 | 43 | Jun 18, 2010 | 82 | Oct 15, 2010 | 125 |
| -22.67% | Jan 28, 2010 | 14 | Feb 18, 2010 | 37 | Apr 15, 2010 | 51 |
| -14.3% | Nov 9, 2010 | 12 | Nov 24, 2010 | 18 | Dec 20, 2010 | 30 |
| -12.94% | Feb 15, 2011 | 19 | Mar 11, 2011 | 16 | Apr 4, 2011 | 35 |
Volatility
Volatility Chart
The current OK Rusal MKPAO volatility is 22.54%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |