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Kerry Logistics Network Ltd (0636.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINBMG524181036
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market CapHK$16.39B
EPSHK$1.98
PE Ratio3.57
PEG RatioN/A
Revenue (TTM)HK$86.65B
Gross Profit (TTM)HK$8.35B
EBITDA (TTM)HK$5.67B
Year RangeHK$9.05 - HK$17.38
Target PriceHK$17.16

Share Price Chart


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Performance

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.


-30.00%-20.00%-10.00%0.00%10.00%2023FebruaryMarchAprilMay
-30.98%
2.09%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0636.HK

Kerry Logistics Network Ltd

Return

Kerry Logistics Network Ltd had a return of -32.16% year-to-date (YTD) and -45.95% in the last 12 months. Over the past 10 years, Kerry Logistics Network Ltd had an annualized return of 5.20%, while the S&P 500 had an annualized return of 10.04%, indicating that Kerry Logistics Network Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-14.19%-0.57%
Year-To-Date-32.16%7.49%
6 months-30.37%1.61%
1 year-45.95%-3.55%
5 years (annualized)5.36%8.42%
10 years (annualized)5.20%10.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.12%-15.40%-5.86%-9.02%
20229.79%2.63%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Kerry Logistics Network Ltd (0636.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
0636.HK
Kerry Logistics Network Ltd
-1.13
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kerry Logistics Network Ltd Sharpe ratio is -1.13. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMay
-1.13
0.10
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

Dividend History

Kerry Logistics Network Ltd granted a 12.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.16 per share.


PeriodTTM202220212020201920182017201620152014
DividendHK$1.16HK$0.78HK$7.73HK$0.43HK$0.60HK$0.23HK$0.20HK$0.17HK$0.14HK$0.17

Dividend yield

12.65%5.77%44.15%3.82%7.04%3.25%3.02%2.96%2.15%2.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$7.49HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.35HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2014HK$0.11HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMay
-59.54%
-12.20%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Kerry Logistics Network Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kerry Logistics Network Ltd is 59.58%, recorded on May 29, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.58%Nov 22, 2021371May 29, 2023
-39.11%Apr 4, 2019237Mar 19, 2020121Sep 14, 2020358
-30.92%Jan 14, 2014399Aug 25, 2015756Sep 19, 20181155
-16.31%Sep 14, 202111Sep 29, 202115Oct 25, 202126
-13.89%Oct 8, 201834Nov 23, 20187Dec 4, 201841

Volatility Chart

The current Kerry Logistics Network Ltd volatility is 5.71%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMay
5.71%
3.55%
0636.HK (Kerry Logistics Network Ltd)
Benchmark (^GSPC)