China Citic Bank Corp Ltd (0998.HK)
Company Info
| ISIN | CNE1000001Q4 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$306.21B |
|---|---|
| EPS | HK$1.20 |
| PE Ratio | 3.48 |
| PEG Ratio | 0.42 |
| Revenue (TTM) | HK$142.06B |
| Gross Profit (TTM) | HK$211.38B |
| Year Range | HK$2.92 - HK$4.74 |
| Target Price | HK$4.72 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Citic Bank Corp Ltd had a return of 20.52% year-to-date (YTD) and 22.36% in the last 12 months. Over the past 10 years, China Citic Bank Corp Ltd had an annualized return of 5.65%, while the S&P 500 had an annualized return of 10.48%, indicating that China Citic Bank Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.65% | -0.57% |
| Year-To-Date | 20.52% | 7.49% |
| 6 months | 21.93% | 4.74% |
| 1 year | 22.36% | -4.19% |
| 5 years (annualized) | 1.31% | 8.58% |
| 10 years (annualized) | 5.65% | 10.48% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.25% | -3.97% | 8.82% | 7.34% | ||||||||
| 2022 | -5.13% | 16.89% | -0.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Citic Bank Corp Ltd (0998.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0998.HK China Citic Bank Corp Ltd | 1.20 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
China Citic Bank Corp Ltd granted a 8.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | 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$0.19 | HK$0.18 |
Dividend yield | 8.48% | 10.22% | 9.97% | 9.48% | 7.20% | 9.18% | 7.17% | 7.74% | 0.00% | 8.18% | 7.68% | 6.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.35 | 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$0.31 | 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$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Citic Bank Corp 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 China Citic Bank Corp Ltd is 69.39%, recorded on Oct 29, 2008. It took 259 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.39% | Apr 30, 2007 | 369 | Oct 29, 2008 | 259 | Nov 13, 2009 | 628 |
| -55.2% | Nov 18, 2009 | 466 | Oct 4, 2011 | 777 | Nov 28, 2014 | 1243 |
| -46.73% | Feb 6, 2018 | 657 | Oct 7, 2020 | — | — | — |
| -45.17% | Apr 17, 2015 | 202 | Feb 12, 2016 | 489 | Feb 5, 2018 | 691 |
| -10.49% | Jan 5, 2015 | 11 | Jan 19, 2015 | 52 | Apr 8, 2015 | 63 |
Volatility Chart
The current China Citic Bank Corp Ltd volatility is 10.76%, 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.