Kerry Logistics Network Ltd (0636.HK)
Company Info
Highlights
HK$11.95B
9.05
1.32
HK$5.49 - HK$9.44
HK$9.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kerry Logistics Network Ltd (0636.HK) returned -3.22% year-to-date (YTD) and -19.34% over the past 12 months. Over the past 10 years, 0636.HK returned 0.82% annually, underperforming the S&P 500 benchmark at 10.46%.
0636.HK
-3.22%
-0.30%
-7.94%
-19.34%
1.01%
0.82%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.66% | 2.58% | 1.48% | -8.61% | 5.59% | -3.22% | |||||||
| 2024 | 5.72% | 9.96% | -3.18% | -13.73% | 23.75% | -16.17% | -9.04% | 2.34% | 25.65% | -15.82% | 0.69% | -6.95% | -7.08% |
| 2023 | 9.12% | -15.40% | -5.86% | -9.02% | -14.85% | 1.65% | 3.78% | -23.23% | -3.81% | -5.29% | 3.02% | 20.35% | -38.41% |
| 2022 | 2.20% | -2.67% | -5.27% | 0.89% | 1.84% | -5.91% | -6.52% | 9.51% | -25.65% | -1.27% | 9.79% | 2.63% | -22.87% |
| 2021 | -2.59% | 36.47% | 3.10% | 0.21% | 0.37% | 1.51% | -1.70% | 6.91% | -6.97% | 13.45% | 17.20% | -13.95% | 56.53% |
| 2020 | -7.03% | -10.45% | -13.73% | 10.51% | -0.75% | -0.59% | 23.30% | 1.57% | 9.13% | 15.76% | 5.07% | 0.95% | 31.42% |
| 2019 | 5.85% | 6.01% | 8.90% | -1.55% | -8.87% | 11.74% | -1.89% | -9.81% | 4.05% | -0.16% | -3.52% | 10.76% | 20.36% |
| 2018 | 1.81% | -5.50% | 8.82% | 3.45% | -2.65% | -5.20% | -6.03% | 13.62% | 12.65% | -4.90% | 1.29% | -7.63% | 6.96% |
| 2017 | 2.66% | 1.99% | 6.45% | 0.55% | 4.56% | 1.76% | -2.60% | -0.71% | -2.51% | -0.37% | -2.97% | 6.13% | 15.34% |
| 2016 | -5.31% | 7.29% | -2.79% | -1.97% | 5.55% | -12.68% | 10.91% | -2.35% | -0.86% | -3.38% | 0.78% | -5.78% | -12.09% |
| 2015 | -3.58% | -5.40% | 1.78% | 9.63% | -1.92% | 0.49% | -1.96% | -6.49% | -1.60% | 5.09% | 3.11% | -5.20% | -7.02% |
| 2014 | 19.06% | -3.05% | -10.54% | 0.18% | 8.93% | -0.49% | 3.92% | 0.63% | -5.02% | 4.30% | -0.16% | -2.38% | 13.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0636.HK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Kerry Logistics Network Ltd provided a 3.48% dividend yield over the last twelve months, with an annual payout of HK$0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.23 | HK$0.36 | 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 | 3.48% | 5.27% | 5.72% | 5.56% | 40.55% | 2.52% | 4.48% | 1.98% | 1.81% | 1.74% | 1.24% | 1.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 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
Kerry Logistics Network Ltd has a dividend yield of 3.48%, which is quite average when compared to the overall market.
Payout Ratio
Kerry Logistics Network Ltd has a payout ratio of 31.51%, which is quite average when compared to the overall market. This suggests that Kerry Logistics Network Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 71.87%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Kerry Logistics Network Ltd drawdown is 66.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.87% | Nov 22, 2021 | 828 | Apr 7, 2025 | — | — | — |
| -39.11% | Apr 4, 2019 | 237 | Mar 19, 2020 | 121 | Sep 14, 2020 | 358 |
| -30.92% | Jan 14, 2014 | 399 | Aug 25, 2015 | 756 | Sep 19, 2018 | 1155 |
| -16.31% | Sep 14, 2021 | 11 | Sep 29, 2021 | 15 | Oct 25, 2021 | 26 |
| -13.89% | Sep 20, 2018 | 44 | Nov 23, 2018 | 56 | Feb 19, 2019 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kerry Logistics Network Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Kerry Logistics Network Ltd is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0636.HK, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, 0636.HK has a P/E ratio of 9.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0636.HK compared to other companies in the Integrated Freight & Logistics industry. 0636.HK currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0636.HK relative to other companies in the Integrated Freight & Logistics industry. Currently, 0636.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0636.HK in comparison with other companies in the Integrated Freight & Logistics industry. Currently, 0636.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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