Air China Ltd (0753.HK)
Company Info
Highlights
HK$114.43B
4.45
HK$163.77B
HK$7.37B
-HK$1.89B
HK$2.87 - HK$5.19
HK$4.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Air China 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
Air China Ltd had a return of 8.70% year-to-date (YTD) and 4.27% in the last 12 months. Over the past 10 years, Air China Ltd had an annualized return of -0.67%, while the S&P 500 had an annualized return of 11.73%, indicating that Air China Ltd did not perform as well as the benchmark.
0753.HK
8.70%
14.74%
31.62%
4.27%
-6.04%
-0.67%
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 0753.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 | -11.74% | -3.67% | -9.52% | 3.68% | 5.58% | -12.74% | -2.48% | -5.65% | 29.94% | 0.69% | 15.10% | 8.70% | |
| 2023 | 0.43% | 3.58% | -2.90% | -1.42% | -14.02% | -6.22% | 14.16% | -8.79% | -8.95% | 0.57% | -1.13% | -6.08% | -28.92% |
| 2022 | 7.35% | 2.74% | -8.50% | -2.55% | 6.92% | 19.23% | -9.68% | 2.44% | -4.91% | -9.00% | 13.55% | 12.10% | 27.76% |
| 2021 | -11.64% | 18.74% | 5.16% | -8.47% | 1.14% | -8.35% | -13.13% | 5.24% | -1.34% | 6.60% | -10.56% | 10.79% | -10.82% |
| 2020 | -18.58% | -2.64% | -20.26% | 11.40% | -15.83% | -0.43% | 4.11% | 11.02% | -5.06% | -1.38% | 25.40% | -2.71% | -22.08% |
| 2019 | 14.08% | 9.00% | 13.91% | -3.21% | -22.25% | 10.17% | -2.28% | -11.82% | 1.62% | 0.58% | 2.59% | 11.10% | 17.89% |
| 2018 | 20.67% | 4.37% | -16.25% | 4.80% | -11.93% | -16.61% | -4.75% | 1.94% | 2.72% | -16.53% | 19.97% | -9.91% | -26.95% |
| 2017 | 13.13% | 6.97% | 5.01% | 9.54% | 9.35% | 8.64% | -12.30% | -1.42% | -6.75% | 14.48% | 12.79% | 13.13% | 94.72% |
| 2016 | -18.49% | -7.43% | 19.52% | 7.08% | -10.67% | 3.11% | 11.89% | -3.20% | -9.23% | -2.11% | 4.31% | -6.96% | -16.93% |
| 2015 | 18.66% | -7.53% | 14.97% | 18.33% | 2.50% | -8.08% | -11.07% | -28.11% | 9.11% | 22.58% | -16.55% | -2.24% | -1.90% |
| 2014 | -12.61% | 0.00% | -9.49% | -3.93% | 0.68% | 3.82% | 4.63% | 1.05% | 2.29% | 2.24% | 18.53% | 5.38% | 9.70% |
| 2013 | 1.37% | -5.42% | 9.87% | -8.99% | 2.23% | -12.01% | -5.91% | -5.71% | 6.06% | 0.76% | 13.80% | -3.82% | -10.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0753.HK is 42, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air China Ltd (0753.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Air China Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.12 | HK$0.14 | HK$0.12 | HK$0.13 | HK$0.07 | HK$0.06 | HK$0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.49% | 2.08% | 1.29% | 2.57% | 1.08% | 0.91% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Air China 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2016 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2013 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air China 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 Air China Ltd was 86.64%, occurring on Oct 27, 2008. Recovery took 2224 trading sessions.
The current Air China Ltd drawdown is 55.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.64% | Oct 16, 2007 | 252 | Oct 27, 2008 | 2224 | Jan 8, 2018 | 2476 |
| -75.22% | Feb 27, 2018 | 1613 | Sep 16, 2024 | — | — | — |
| -29.46% | Dec 16, 2004 | 193 | Sep 27, 2005 | 142 | Apr 26, 2006 | 335 |
| -25.53% | May 10, 2006 | 74 | Aug 28, 2006 | 31 | Oct 11, 2006 | 105 |
| -22.97% | Jul 26, 2007 | 17 | Aug 17, 2007 | 6 | Aug 27, 2007 | 23 |
Volatility
Volatility Chart
The current Air China Ltd volatility is 15.14%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air China Ltd.
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Income Statement
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Net Income | — |
Income Tax Expense | — |
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