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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$30.75B
EPSHK$0.25
PE Ratio4.42
Revenue (TTM)HK$17.03B
Gross Profit (TTM)HK$6.04B
EBITDA (TTM)HK$10.53B
Year RangeHK$4.41 - HK$5.84
Target PriceHK$6.20

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.


500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
758.64%
545.52%
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zhejiang Expressway Co Ltd had a return of 8.11% year-to-date (YTD) and 4.49% in the last 12 months. Over the past 10 years, Zhejiang Expressway Co Ltd had an annualized return of 2.82%, while the S&P 500 had an annualized return of 10.70%, indicating that Zhejiang Expressway Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.11%11.24%
1 month9.58%4.04%
6 months13.79%16.49%
1 year4.49%26.17%
5 years (annualized)0.32%13.76%
10 years (annualized)2.82%10.70%

Monthly Returns

The table below presents the monthly returns of 0576.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.32%3.10%-16.05%2.19%8.11%
202312.48%-6.36%-1.42%4.17%-4.90%2.59%5.04%-6.24%-0.34%0.86%-9.11%5.25%-0.07%
2022-3.89%5.39%-6.53%-1.37%6.78%4.47%-7.14%-5.38%-10.54%-8.97%19.10%3.62%-8.01%
2021-4.28%7.98%1.77%4.21%-0.30%2.52%-5.06%3.96%-5.87%7.63%6.37%-5.44%12.71%
2020-10.14%-7.68%-8.32%7.96%0.00%0.55%5.11%-9.20%6.89%-5.55%4.55%18.66%-1.32%
201918.41%1.87%9.89%-6.56%-2.62%5.98%-7.41%-13.91%3.35%-5.16%6.53%3.65%10.28%
20187.80%-7.67%-6.32%1.00%-2.97%-10.83%0.32%-6.46%4.50%0.92%0.00%3.35%-16.65%
20175.81%11.49%16.38%-4.72%-2.03%11.60%-4.41%0.41%-0.82%-0.62%-3.01%-7.80%21.01%
2016-27.47%1.92%20.75%-4.57%-4.17%0.14%9.88%7.99%-5.43%-0.61%1.97%-9.92%-16.26%
20159.77%-3.54%7.76%20.04%-2.11%-8.09%-17.01%-6.83%1.08%14.80%-1.67%-1.06%7.56%
2014-4.78%-2.44%3.82%-5.09%19.76%2.22%6.62%-7.89%2.33%0.11%11.00%3.80%29.91%
201312.95%-5.52%-5.84%-0.49%12.78%-3.27%4.27%-1.52%10.02%1.13%1.12%1.52%27.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0576.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 0576.HK is 3131
0576.HK (Zhejiang Expressway Co Ltd)
The Sharpe Ratio Rank of 0576.HK is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of 0576.HK is 2929Sortino Ratio Rank
The Omega Ratio Rank of 0576.HK is 2828Omega Ratio Rank
The Calmar Ratio Rank of 0576.HK is 3434Calmar Ratio Rank
The Martin Ratio Rank of 0576.HK is 3333Martin 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 Zhejiang Expressway Co Ltd (0576.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0576.HK
Sharpe ratio
The chart of Sharpe ratio for 0576.HK, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.004.00-0.23
Sortino ratio
The chart of Sortino ratio for 0576.HK, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.11
Omega ratio
The chart of Omega ratio for 0576.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 0576.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 0576.HK, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Zhejiang Expressway Co Ltd Sharpe ratio is -0.23. 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 Zhejiang Expressway Co Ltd 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.23
2.41
0576.HK (Zhejiang Expressway Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhejiang Expressway Co Ltd granted a 6.70% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.35HK$0.39HK$0.41HK$0.39HK$0.36HK$0.39HK$0.33HK$0.34HK$0.37HK$0.38HK$0.36HK$0.35

Dividend yield

6.70%7.56%7.31%6.08%5.93%6.01%5.31%4.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.35
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41
2021HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.34
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.37
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.38
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.36
2013HK$0.28HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Zhejiang Expressway Co Ltd has a dividend yield of 6.70%, 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%139.3%
Zhejiang Expressway Co Ltd has a payout ratio of 139.28%, 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%December2024FebruaryMarchAprilMay
-23.25%
-0.20%
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 23.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.88%Dec 31, 2007201Oct 27, 20081408Jul 10, 20141609
-74.44%Aug 14, 1997258Sep 1, 1998921Jun 6, 20021179
-53.54%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 7.59%, 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%20.00%December2024FebruaryMarchAprilMay
7.59%
3.01%
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

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items