HK SH ALLIANCE (1001.HK)
Company Info
Highlights
HK$222.78M
2.69
HK$1.06B
HK$175.15M
HK$97.91M
HK$0.20 - HK$0.36
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HK SH ALLIANCE, 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
HK SH ALLIANCE had a return of 16.67% year-to-date (YTD) and 28.82% in the last 12 months. Over the past 10 years, HK SH ALLIANCE had an annualized return of -4.21%, while the S&P 500 had an annualized return of 11.33%, indicating that HK SH ALLIANCE did not perform as well as the benchmark.
1001.HK
16.67%
11.11%
60.99%
28.82%
3.49%
-4.21%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 1001.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.67% | 16.67% | |||||||||||
| 2024 | -1.58% | -19.37% | -1.19% | -0.80% | -2.84% | 5.01% | -1.99% | -1.31% | 9.91% | 11.76% | 3.49% | 7.76% | 5.15% |
| 2023 | 2.39% | 2.30% | -11.34% | 5.11% | -4.86% | -0.00% | -5.14% | 4.05% | 0.00% | -8.10% | -7.34% | 5.16% | -17.92% |
| 2022 | -8.69% | 0.00% | -5.96% | 1.27% | 0.00% | 2.48% | -8.53% | 6.85% | 3.90% | 1.24% | -1.22% | 7.72% | -2.52% |
| 2021 | -10.36% | -2.52% | 4.69% | -2.86% | 10.44% | -1.88% | -1.92% | 18.08% | 13.79% | 3.03% | 30.86% | 6.86% | 82.87% |
| 2020 | -6.36% | -9.09% | -6.27% | -12.00% | -0.00% | -10.62% | -15.26% | 4.04% | 0.00% | -1.92% | 1.95% | 3.83% | -42.55% |
| 2019 | -5.63% | 4.48% | -5.71% | -7.58% | -3.29% | -1.69% | 0.00% | -18.28% | 3.29% | 4.27% | 4.07% | -7.85% | -31.04% |
| 2018 | -5.55% | 2.95% | 0.00% | -1.43% | -1.45% | -1.47% | 5.96% | 2.20% | -2.80% | -1.46% | -4.41% | 9.23% | 0.78% |
| 2017 | 17.71% | 6.46% | 1.01% | -1.00% | -2.02% | -6.20% | -6.59% | -4.32% | 10.13% | 0.00% | -9.20% | -8.86% | -6.19% |
| 2016 | -11.96% | -3.71% | 1.30% | -1.28% | -2.55% | 1.31% | -0.00% | 0.00% | 2.61% | 7.71% | -2.38% | -0.89% | -10.52% |
| 2015 | 1.14% | 0.00% | -0.00% | 10.00% | 52.51% | -7.28% | -12.14% | -8.79% | 0.93% | 1.85% | -1.82% | -13.11% | 10.57% |
| 2014 | -0.72% | -4.35% | -3.78% | 0.00% | 0.78% | 13.26% | -7.58% | 2.34% | -14.29% | 7.00% | 5.22% | -7.81% | -12.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1001.HK is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HK SH ALLIANCE (1001.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HK SH ALLIANCE provided a 8.00% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.00 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.07 | HK$0.10 |
Dividend yield | 8.00% | 9.33% | 9.52% | 5.95% | 5.43% | 0.00% | 4.26% | 2.21% | 3.46% | 4.13% | 7.39% | 10.83% |
Monthly Dividends
The table displays the monthly dividend distributions for HK SH ALLIANCE. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.03 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 |
| 2020 | 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 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2016 | 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$0.01 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.02 | HK$0.07 |
| 2014 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.04 | HK$0.10 |
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 HK SH ALLIANCE. 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 HK SH ALLIANCE was 100.00%, occurring on Oct 29, 2008. The portfolio has not yet recovered.
The current HK SH ALLIANCE drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 29, 1997 | 2786 | Oct 29, 2008 | — | — | — |
| -32.65% | Jun 27, 1995 | 93 | Nov 22, 1995 | 100 | Apr 26, 1996 | 193 |
| -22.86% | Oct 22, 1996 | 68 | Jan 28, 1997 | 60 | Apr 28, 1997 | 128 |
| -12.64% | Jun 20, 1994 | 58 | Nov 7, 1994 | 22 | Dec 28, 1994 | 80 |
| -10.71% | Jan 3, 1995 | 16 | Apr 11, 1995 | 26 | Jun 6, 1995 | 42 |
Volatility
Volatility Chart
The current HK SH ALLIANCE volatility is 7.77%, 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 HK SH ALLIANCE compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1001.HK in comparison to other companies of the Steel industry. Currently, 1001.HK has a PE value of 2.7. 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 1001.HK in comparison to other companies of the Steel industry. Currently, 1001.HK has a PEG value of 0.0. 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 HK SH ALLIANCE.
Loading data...
Income Statement
| 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 | — |