Kerry Logistics Network Ltd (0636.HK)
Company Info
| ISIN | BMG524181036 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | HK$11.91B |
|---|---|
| PE Ratio | 9.84 |
| PEG Ratio | 1.81 |
| Total Revenue (TTM) | HK$25.31B |
| Gross Profit (TTM) | HK$2.13B |
| Year Range | HK$6.13 - HK$9.67 |
| Target Price | HK$10.47 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Kerry Logistics Network Ltd had a return of -18.29% year-to-date (YTD) and -24.48% in the last 12 months. Over the past 10 years, Kerry Logistics Network Ltd had an annualized return of -1.18%, while the S&P 500 had an annualized return of 10.58%, indicating that Kerry Logistics Network Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.29% | 13.20% |
| 1 month | -14.86% | -1.28% |
| 6 months | -27.86% | 10.32% |
| 1 year | -24.48% | 18.23% |
| 5 years (annualized) | -5.73% | 12.31% |
| 10 years (annualized) | -1.18% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.72% | 2.72% | -3.18% | -13.73% | 23.75% | -16.16% | -18.29% | ||||||
| 2023 | 9.12% | -15.40% | -5.86% | -9.02% | -15.06% | 1.65% | 3.78% | -23.23% | -3.88% | -5.29% | 3.02% | 20.35% | -38.62% |
| 2022 | 2.20% | -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% |
| 2019 | 5.85% | 6.02% | 8.90% | -1.55% | -8.87% | 11.65% | -2.05% | -9.81% | 4.00% | -0.16% | -3.51% | 10.76% | 20.01% |
| 2018 | 1.80% | -5.50% | 8.82% | 3.45% | -2.72% | -5.20% | -6.03% | 13.62% | 12.59% | -4.90% | 1.29% | -7.63% | 6.82% |
| 2017 | 2.66% | 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% |
| 2014 | 19.06% | -3.05% | -10.53% | 0.18% | 8.86% | -0.49% | 3.92% | 0.63% | -5.05% | 4.30% | -0.16% | -2.38% | 13.11% |
| 2013 | 7.83% | 7.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0636.HK is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Kerry Logistics Network Ltd granted a 5.27% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.34 | HK$0.44 | HK$0.73 | HK$7.23 | HK$0.40 | HK$0.56 | HK$0.22 | HK$0.19 | HK$0.16 | HK$0.13 | HK$0.16 |
Dividend yield | 5.27% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.26 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.23 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.40 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.33 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2014 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 70.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.03% | Nov 22, 2021 | 454 | Sep 26, 2023 | — | — | — |
| -39.29% | Apr 4, 2019 | 237 | Mar 19, 2020 | 121 | Sep 14, 2020 | 358 |
| -31.02% | Jan 14, 2014 | 399 | Aug 25, 2015 | 856 | Feb 19, 2019 | 1255 |
| -18.28% | Sep 14, 2021 | 11 | Sep 29, 2021 | 33 | Nov 18, 2021 | 44 |
| -10.86% | Dec 28, 2020 | 10 | Jan 11, 2021 | 16 | Feb 2, 2021 | 26 |
Volatility
Volatility Chart
The current Kerry Logistics Network Ltd volatility is 6.22%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kerry Logistics Network Ltd.
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Income Statement
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Gross Profit | — |
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Net Income | — |
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Net Interest Income | — |