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Kerry Logistics Network Ltd (0636.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG524181036
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapHK$16.53B
PE Ratio12.91
PEG Ratio1.81
Total Revenue (TTM)HK$25.31B
Gross Profit (TTM)HK$2.13B
Year RangeHK$6.13 - HK$10.24
Target PriceHK$10.65

Share Price Chart


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Kerry Logistics Network Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kerry Logistics Network Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%2024FebruaryMarchAprilMayJune
49.28%
202.37%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kerry Logistics Network Ltd had a return of 7.48% year-to-date (YTD) and -16.60% in the last 12 months. Over the past 10 years, Kerry Logistics Network Ltd had an annualized return of 2.33%, while the S&P 500 had an annualized return of 10.77%, indicating that Kerry Logistics Network Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.48%13.87%
1 month-2.35%2.54%
6 months-0.51%15.10%
1 year-16.60%23.18%
5 years (annualized)1.66%13.48%
10 years (annualized)2.33%10.77%

Monthly Returns

The table below presents the monthly returns of 0636.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.72%2.72%-3.18%-13.73%23.75%7.48%
20239.12%-15.40%-5.86%-9.02%-15.06%1.65%3.78%-23.23%-3.88%-5.29%3.02%20.35%-38.62%
20222.20%-2.67%-5.27%0.89%1.65%-5.91%-6.52%9.51%-25.74%-1.27%9.79%2.63%-23.10%
2021-2.59%36.47%3.10%0.21%0.30%1.51%-1.70%6.91%-9.20%13.45%17.20%-13.95%52.67%
2020-7.03%-10.45%-13.73%10.51%-0.75%-0.70%23.30%1.57%9.07%15.76%5.07%0.90%31.13%
20195.85%6.02%8.90%-1.55%-8.87%11.65%-2.05%-9.81%4.00%-0.16%-3.51%10.76%20.01%
20181.80%-5.50%8.82%3.45%-2.72%-5.20%-6.03%13.62%12.59%-4.90%1.29%-7.63%6.82%
20172.66%1.99%6.45%0.55%4.56%1.69%-2.60%-0.71%-2.55%-0.37%-2.97%6.13%15.21%
2016-5.31%7.29%-2.79%-1.97%5.49%-12.68%10.91%-2.35%-0.90%-3.38%0.78%-5.78%-12.18%
2015-3.58%-5.40%1.78%9.63%-1.96%0.49%-1.96%-6.49%-1.64%5.09%3.11%-5.20%-7.10%
201419.06%-3.05%-10.53%0.18%8.86%-0.49%3.92%0.63%-5.05%4.30%-0.16%-2.38%13.11%
20137.83%7.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0636.HK is 46, 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 0636.HK is 4646
0636.HK (Kerry Logistics Network Ltd)
The Sharpe Ratio Rank of 0636.HK is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of 0636.HK is 4545Sortino Ratio Rank
The Omega Ratio Rank of 0636.HK is 4545Omega Ratio Rank
The Calmar Ratio Rank of 0636.HK is 4747Calmar Ratio Rank
The Martin Ratio Rank of 0636.HK is 4747Martin 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 Kerry Logistics Network Ltd (0636.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0636.HK
Sharpe ratio
The chart of Sharpe ratio for 0636.HK, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for 0636.HK, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.35
Omega ratio
The chart of Omega ratio for 0636.HK, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for 0636.HK, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for 0636.HK, currently valued at -0.08, compared to the broader market-10.000.0010.0020.00-0.08
^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 Kerry Logistics Network Ltd Sharpe ratio is -0.04. 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 Kerry Logistics Network 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.04
2.12
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kerry Logistics Network Ltd granted a 4.01% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.34 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.34HK$0.44HK$0.73HK$7.23HK$0.40HK$0.56HK$0.22HK$0.19HK$0.16HK$0.13HK$0.16

Dividend yield

4.01%5.35%5.19%37.92%2.35%4.19%1.85%1.69%1.63%1.16%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Kerry Logistics Network Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.13HK$0.00HK$0.00HK$0.13HK$0.00HK$0.26
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.44
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.73
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$7.00HK$0.00HK$0.00HK$0.00HK$7.23
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.13HK$0.40
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.33HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.56
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.22
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.19
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.16
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.13
2014HK$0.10HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.0%
Kerry Logistics Network Ltd has a dividend yield of 4.01%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%70.2%
Kerry Logistics Network Ltd has a payout ratio of 70.15%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-60.77%
-0.03%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kerry Logistics Network 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 Kerry Logistics Network Ltd was 72.03%, occurring on Sep 26, 2023. The portfolio has not yet recovered.

The current Kerry Logistics Network Ltd drawdown is 60.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.03%Nov 22, 2021454Sep 26, 2023
-39.29%Apr 4, 2019237Mar 19, 2020121Sep 14, 2020358
-31.02%Jan 14, 2014399Aug 25, 2015856Feb 19, 20191255
-18.28%Sep 14, 202111Sep 29, 202133Nov 18, 202144
-10.86%Dec 28, 202010Jan 11, 202116Feb 2, 202126

Volatility

Volatility Chart

The current Kerry Logistics Network Ltd volatility is 10.90%, 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%2024FebruaryMarchAprilMayJune
10.90%
2.24%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kerry Logistics Network 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

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