China Citic Bank Corp Ltd (0998.HK)
Company Info
Highlights
HK$384.00B
HK$1.32
4.15
0.69
HK$210.98B
HK$158.00B
HK$35.93B
HK$2.96 - HK$5.47
HK$5.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Citic Bank Corp 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
China Citic Bank Corp Ltd had a return of 67.95% year-to-date (YTD) and 74.10% in the last 12 months. Over the past 10 years, China Citic Bank Corp Ltd had an annualized return of 6.77%, while the S&P 500 had an annualized return of 11.73%, indicating that China Citic Bank Corp Ltd did not perform as well as the benchmark.
0998.HK
67.95%
4.74%
28.23%
74.10%
15.02%
6.77%
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 0998.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 | 5.16% | 7.75% | -0.00% | 10.31% | 3.69% | 13.96% | 0.40% | -3.63% | 9.98% | -2.22% | 2.27% | 67.95% | |
| 2023 | 9.25% | -3.97% | 8.81% | 7.34% | -2.83% | -1.89% | 2.17% | -7.18% | 4.30% | -4.12% | 1.15% | 4.25% | 16.82% |
| 2022 | 10.35% | -1.61% | 8.17% | 1.01% | -5.24% | 1.90% | -6.55% | 2.75% | -7.42% | -5.13% | 16.89% | -0.00% | 12.94% |
| 2021 | 5.52% | 6.39% | 7.92% | 3.04% | 4.18% | -6.06% | -5.43% | 2.88% | -1.68% | -2.84% | -2.05% | 0.90% | 12.23% |
| 2020 | -12.63% | -0.74% | -5.43% | -1.05% | -4.33% | 0.30% | 0.00% | -4.14% | -7.71% | 5.35% | 6.35% | -2.68% | -24.89% |
| 2019 | 6.72% | 0.39% | -1.96% | 0.60% | -6.23% | -0.00% | -2.02% | -5.96% | 1.95% | 8.85% | -5.94% | 9.11% | 3.99% |
| 2018 | 31.43% | -11.33% | -6.13% | 5.60% | -0.28% | -7.88% | 2.44% | -2.58% | 2.24% | -3.19% | 2.27% | -4.03% | 2.86% |
| 2017 | 4.06% | 3.90% | -3.38% | -4.27% | 2.77% | -0.63% | 6.07% | 1.97% | -4.06% | 1.21% | 0.60% | -2.97% | 4.70% |
| 2016 | -9.96% | -5.09% | 10.72% | 2.73% | -1.28% | 3.29% | 4.04% | 4.49% | 0.59% | -2.72% | 1.00% | -2.57% | 3.75% |
| 2015 | -7.55% | 2.26% | -0.68% | 20.72% | -6.95% | -5.79% | -10.52% | -14.10% | -5.47% | 12.03% | -2.78% | 2.66% | -19.29% |
| 2014 | -10.93% | 11.20% | 7.19% | 3.36% | 4.49% | 4.21% | 10.00% | -5.42% | -3.68% | 7.22% | 14.26% | 7.80% | 58.14% |
| 2013 | 15.00% | -5.86% | -6.43% | -6.22% | -0.75% | -14.56% | 0.28% | 3.06% | 8.65% | 8.21% | 4.14% | -7.06% | -5.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0998.HK is 95, placing it in the top 5% 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 China Citic Bank Corp Ltd (0998.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Citic Bank Corp Ltd provided a 14.11% dividend yield over the last twelve months, with an annual payout of HK$0.75 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.75 | HK$0.36 | HK$0.35 | HK$0.31 | HK$0.26 | HK$0.26 | HK$0.32 | HK$0.24 | HK$0.25 | HK$0.00 | HK$0.32 | HK$0.15 |
Dividend yield | 14.11% | 9.78% | 10.22% | 9.03% | 8.01% | 5.60% | 6.74% | 4.97% | 5.10% | 0.00% | 5.10% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for China Citic Bank Corp 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$0.39 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
| 2023 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2015 | 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2013 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 China Citic Bank Corp 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 Citic Bank Corp Ltd was 69.43%, occurring on Oct 29, 2008. Recovery took 259 trading sessions.
The current China Citic Bank Corp Ltd drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.43% | Apr 30, 2007 | 371 | Oct 29, 2008 | 259 | Nov 13, 2009 | 630 |
| -55.32% | Nov 18, 2009 | 466 | Oct 4, 2011 | 780 | Nov 28, 2014 | 1246 |
| -46.73% | Feb 6, 2018 | 657 | Oct 7, 2020 | 830 | Feb 22, 2024 | 1487 |
| -45.17% | Apr 17, 2015 | 204 | Feb 12, 2016 | 492 | Feb 5, 2018 | 696 |
| -12.73% | Aug 28, 2024 | 10 | Sep 11, 2024 | 10 | Sep 26, 2024 | 20 |
Volatility
Volatility Chart
The current China Citic Bank Corp Ltd volatility is 5.84%, 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
Valuation
The Valuation section provides an assessment of the market value of China Citic Bank Corp Ltd compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0998.HK in comparison to other companies of the Banks - Regional industry. Currently, 0998.HK has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0998.HK in comparison to other companies of the Banks - Regional industry. Currently, 0998.HK has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Citic Bank Corp Ltd.
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Income Statement
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