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China Citic Bank Corp Ltd (0998.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000001Q4
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market CapHK$357.62B
EPS (TTM)HK$1.30
PE Ratio3.65
PEG Ratio0.58
Total Revenue (TTM)HK$207.49B
Year RangeHK$3.39 - HK$5.09
Target PriceHK$5.62

Share Price Chart


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China Citic Bank Corp Ltd

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.


0.00%10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
31.92%
15.15%
0998.HK (China Citic Bank Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Citic Bank Corp Ltd had a return of 26.90% year-to-date (YTD) and 23.90% in the last 12 months. Over the past 10 years, China Citic Bank Corp Ltd had an annualized return of 5.90%, while the S&P 500 had an annualized return of 10.86%, indicating that China Citic Bank Corp Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.90%13.65%
1 month-4.69%3.82%
6 months31.92%15.17%
1 year23.90%24.08%
5 years (annualized)8.99%13.46%
10 years (annualized)5.90%10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.16%7.75%0.00%10.31%3.70%26.90%
20239.25%-3.97%8.81%7.34%-2.83%-1.89%2.17%-7.18%4.30%-4.12%1.15%4.25%16.82%
202210.35%-1.61%8.18%1.01%-5.24%1.90%-6.55%2.75%-7.42%-5.13%16.89%0.00%12.94%
20215.52%6.39%7.92%3.04%4.18%-6.05%-5.44%2.87%-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%-7.72%5.35%6.35%-2.69%-24.89%
20196.72%0.39%-1.96%0.60%-6.23%0.00%-2.02%-5.96%1.95%8.85%-5.93%9.11%3.99%
201831.43%-11.34%-6.13%5.60%-0.28%-7.88%2.44%-2.58%2.25%-3.19%2.27%-4.03%2.86%
20174.06%3.90%-3.38%-4.27%2.78%-0.63%6.07%1.97%-4.06%1.21%0.60%-2.97%4.70%
2016-9.96%-5.09%10.72%2.74%-1.28%3.29%4.03%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%-14.11%-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%-5.41%-3.68%7.22%14.26%7.80%58.14%
201315.00%-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 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0998.HK is 7878
0998.HK (China Citic Bank Corp Ltd)
The Sharpe Ratio Rank of 0998.HK is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of 0998.HK is 7777Sortino Ratio Rank
The Omega Ratio Rank of 0998.HK is 7373Omega Ratio Rank
The Calmar Ratio Rank of 0998.HK is 8585Calmar Ratio Rank
The Martin Ratio Rank of 0998.HK is 7575Martin 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 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.


0998.HK
Sharpe ratio
The chart of Sharpe ratio for 0998.HK, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.001.13
Sortino ratio
The chart of Sortino ratio for 0998.HK, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.70
Omega ratio
The chart of Omega ratio for 0998.HK, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for 0998.HK, currently valued at 1.21, compared to the broader market0.002.004.006.001.21
Martin ratio
The chart of Martin ratio for 0998.HK, currently valued at 3.17, compared to the broader market0.0010.0020.0030.003.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current China Citic Bank Corp Ltd Sharpe ratio is 1.13. 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 Citic Bank Corp 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 Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.13
2.18
0998.HK (China Citic Bank Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Citic Bank Corp Ltd granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.36HK$0.36HK$0.35HK$0.31HK$0.26HK$0.26HK$0.32HK$0.24HK$0.25HK$0.00HK$0.32HK$0.15

Dividend yield

7.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2016HK$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
2015HK$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
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
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%7.7%
China Citic Bank Corp Ltd has a dividend yield of 7.71%, 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%57.7%
China Citic Bank Corp Ltd has a payout ratio of 57.70%, which is quite average when compared to the overall market. This suggests that China Citic Bank Corp 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.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-7.71%
0
0998.HK (China Citic Bank Corp Ltd)
Benchmark (^GSPC)

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 7.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.43%Apr 30, 2007371Oct 29, 2008259Nov 13, 2009630
-55.32%Nov 18, 2009466Oct 4, 2011780Nov 28, 20141246
-46.73%Feb 6, 2018657Oct 7, 2020830Feb 22, 20241487
-45.17%Apr 17, 2015204Feb 12, 2016492Feb 5, 2018696
-10.49%Jan 5, 201511Jan 19, 201552Apr 8, 201563

Volatility

Volatility Chart

The current China Citic Bank Corp Ltd volatility is 5.76%, 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.


2.00%4.00%6.00%8.00%10.00%2024FebruaryMarchAprilMayJune
5.76%
2.48%
0998.HK (China Citic Bank Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Citic Bank Corp 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