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China Unicom Hong Kong Ltd (0762.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000049939
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapHK$193.38B
PE Ratio9.43
PEG Ratio1.87
Total Revenue (TTM)HK$184.47B
Gross Profit (TTM)HK$131.60B
Year RangeHK$4.35 - HK$6.52
Target PriceHK$7.33

Share Price Chart


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China Unicom Hong Kong Ltd

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
39.83%
14.95%
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Unicom Hong Kong Ltd had a return of 32.15% year-to-date (YTD) and 19.73% in the last 12 months. Over the past 10 years, China Unicom Hong Kong Ltd had an annualized return of -2.88%, while the S&P 500 had an annualized return of 10.85%, indicating that China Unicom Hong Kong Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date32.15%15.04%
1 month2.62%3.47%
6 months37.78%15.07%
1 year19.73%24.43%
5 years (annualized)-0.20%13.22%
10 years (annualized)-2.88%10.85%

Monthly Returns

The table below presents the monthly returns of 0762.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.39%1.49%3.86%5.31%7.90%32.15%
202314.08%3.81%-1.40%6.38%-2.40%-9.76%8.11%-1.07%6.92%-14.44%3.91%-2.97%7.93%
20225.39%0.49%-5.81%-2.57%1.17%-0.27%1.08%2.67%-3.51%-5.38%30.24%11.04%34.34%
2021-2.02%12.84%-10.77%2.28%-2.58%1.68%-0.94%-0.00%-2.65%1.77%-2.24%-0.76%-4.84%
2020-10.90%-5.96%-27.32%12.08%-10.38%-3.19%3.10%27.08%-8.02%-5.74%-2.10%-4.51%-37.11%
20197.06%4.02%6.87%-6.43%-9.55%3.63%-10.62%1.96%6.53%-6.61%-13.77%9.55%-10.60%
201810.99%-13.48%-2.37%12.93%-4.10%-8.07%-1.33%-5.59%0.99%-11.71%11.42%-7.83%-20.37%
20172.10%2.39%10.17%-3.46%11.35%3.76%-2.24%0.53%-4.74%2.03%2.17%-6.71%16.94%
2016-9.52%3.62%15.58%-10.55%-6.28%-4.41%3.12%6.29%5.92%-2.36%3.63%-4.14%-2.22%
201512.69%11.43%-9.65%23.39%-8.53%-6.73%-10.33%-6.95%-3.63%-2.45%0.31%-1.56%-7.48%
2014-11.90%1.17%-1.35%18.95%-2.52%3.28%13.52%1.62%-16.06%0.52%1.20%-11.86%-8.59%
20130.32%-10.27%-6.98%7.12%-3.06%-3.38%10.48%3.34%2.89%1.16%0.82%-6.00%-5.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0762.HK is 63, 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 0762.HK is 6363
0762.HK (China Unicom Hong Kong Ltd)
The Sharpe Ratio Rank of 0762.HK is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of 0762.HK is 6363Sortino Ratio Rank
The Omega Ratio Rank of 0762.HK is 6161Omega Ratio Rank
The Calmar Ratio Rank of 0762.HK is 6060Calmar Ratio Rank
The Martin Ratio Rank of 0762.HK is 6565Martin 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 China Unicom Hong Kong Ltd (0762.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0762.HK
Sharpe ratio
The chart of Sharpe ratio for 0762.HK, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.000.54
Sortino ratio
The chart of Sortino ratio for 0762.HK, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for 0762.HK, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for 0762.HK, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for 0762.HK, currently valued at 1.49, compared to the broader market0.0010.0020.001.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
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 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current China Unicom Hong Kong Ltd Sharpe ratio is 0.54. 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 China Unicom Hong Kong 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-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.54
2.09
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Unicom Hong Kong Ltd granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.37 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.37HK$0.34HK$0.30HK$0.34HK$0.16HK$0.16HK$0.06HK$0.00HK$0.20HK$0.25HK$0.20HK$0.15

Dividend yield

5.83%7.03%6.29%8.78%3.64%2.12%0.77%0.00%2.24%2.68%1.94%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for China Unicom Hong Kong Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.34
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.34
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2013HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
China Unicom Hong Kong Ltd has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.0%
China Unicom Hong Kong Ltd has a payout ratio of 51.96%, which is quite average when compared to the overall market. This suggests that China Unicom Hong Kong 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-49.57%
0
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Unicom Hong Kong 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 China Unicom Hong Kong Ltd was 81.82%, occurring on Apr 25, 2003. The portfolio has not yet recovered.

The current China Unicom Hong Kong Ltd drawdown is 49.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%Jul 18, 2000682Apr 25, 2003
-6.25%Jun 23, 20002Jun 26, 20002Jun 28, 20004
-2.65%Jun 29, 20002Jun 30, 20002Jul 4, 20004

Volatility

Volatility Chart

The current China Unicom Hong Kong Ltd volatility is 5.02%, 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%2024FebruaryMarchAprilMayJune
5.02%
2.29%
0762.HK (China Unicom Hong Kong Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Unicom Hong Kong 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