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Zhejiang Expressway Co Ltd (0576.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000004S4
SectorIndustrials
IndustryInfrastructure Operations

Highlights

Market CapHK$35.78B
EPSHK$0.34
PE Ratio4.15
Revenue (TTM)HK$15.87B
Gross Profit (TTM)HK$6.04B
EBITDA (TTM)HK$9.56B
Year RangeHK$4.72 - HK$6.25
Target PriceHK$7.22

Share Price Chart


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Zhejiang Expressway Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zhejiang Expressway Co Ltd, 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%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
660.52%
539.53%
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zhejiang Expressway Co Ltd had a return of -4.61% year-to-date (YTD) and -7.60% in the last 12 months. Over the past 10 years, Zhejiang Expressway Co Ltd had an annualized return of 3.03%, while the S&P 500 had an annualized return of 10.96%, indicating that Zhejiang Expressway Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.61%10.04%
1 month-16.89%3.53%
6 months-7.96%22.79%
1 year-7.60%32.16%
5 years (annualized)-4.19%13.15%
10 years (annualized)3.03%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.32%3.10%
2023-6.24%-0.34%0.86%-9.11%5.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Zhejiang Expressway Co Ltd (0576.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0576.HK
Zhejiang Expressway Co Ltd
-0.30
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Zhejiang Expressway Co Ltd Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
-0.30
2.74
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhejiang Expressway Co Ltd granted a 7.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.39 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.39HK$0.39HK$0.41HK$0.39HK$0.36HK$0.39HK$0.33HK$0.37HK$0.37HK$0.38HK$0.36HK$0.35

Dividend yield

7.93%7.56%7.31%6.08%5.93%6.01%5.31%4.71%5.43%4.39%4.27%5.17%

Monthly Dividends

The table displays the monthly dividend distributions for Zhejiang Expressway Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2013HK$0.28HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.9%
Zhejiang Expressway Co Ltd has a dividend yield of 7.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%117.5%
Zhejiang Expressway Co Ltd has a payout ratio of 117.54%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-32.01%
0
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zhejiang Expressway Co 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 Zhejiang Expressway Co Ltd was 74.88%, occurring on Oct 27, 2008. Recovery took 1408 trading sessions.

The current Zhejiang Expressway Co Ltd drawdown is 32.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.88%Dec 31, 2007201Oct 27, 20081408Jul 10, 20141609
-74.43%Aug 14, 1997258Sep 1, 1998921Jun 6, 20021179
-53.36%Jun 5, 20151183Mar 23, 2020
-40.35%May 22, 199728Jul 4, 199728Aug 13, 199756
-33.35%Mar 3, 200451May 17, 2004645Dec 27, 2006696

Volatility

Volatility Chart

The current Zhejiang Expressway Co Ltd volatility is 17.69%, 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
17.69%
2.82%
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items