COSCO Shipping Energy Transportation Co Ltd (1138.HK)
Company Info
| ISIN | CNE1000002S8 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$48.77B |
|---|---|
| EPS | HK$0.51 |
| PE Ratio | 10.88 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$20.81B |
| Gross Profit (TTM) | HK$929.09M |
| EBITDA (TTM) | HK$6.47B |
| Year Range | HK$4.11 - HK$9.57 |
| Target Price | HK$9.75 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in COSCO Shipping Energy Transportation Co 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
COSCO Shipping Energy Transportation Co Ltd had a return of 7.36% year-to-date (YTD) and 22.52% in the last 12 months. Over the past 10 years, COSCO Shipping Energy Transportation Co Ltd had an annualized return of 9.74%, while the S&P 500 had an annualized return of 11.13%, indicating that COSCO Shipping Energy Transportation Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -21.42% | 0.91% |
| Year-To-Date | 7.36% | 7.82% |
| 6 months | -10.21% | 2.41% |
| 1 year | 22.52% | -2.53% |
| 5 years (annualized) | 10.12% | 8.58% |
| 10 years (annualized) | 9.74% | 11.13% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.91% | 2.31% | 7.71% | -0.62% | -17.89% | |||||||
| 2022 | 21.15% | -13.71% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for COSCO Shipping Energy Transportation Co Ltd (1138.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 | |
|---|---|---|---|---|---|
1138.HK COSCO Shipping Energy Transportation Co Ltd | 0.54 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
COSCO Shipping Energy Transportation Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.04 | HK$0.02 | HK$0.06 | HK$0.22 | HK$0.12 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.12 |
Dividend yield | 0.00% | 0.00% | 8.09% | 1.54% | 0.67% | 1.66% | 5.68% | 3.20% | 0.89% | 0.00% | 0.00% | 3.34% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO Shipping Energy Transportation Co 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 | HK$0.00 | |||||||
| 2022 | 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 |
| 2021 | HK$0.00 | HK$0.00 | 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 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | 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$0.02 | 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$0.00 | HK$0.00 | HK$0.06 | 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$0.00 | HK$0.22 | 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$0.00 | HK$0.12 | 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$0.04 | 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$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.12 | HK$0.00 | 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 COSCO Shipping Energy Transportation Co 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 COSCO Shipping Energy Transportation Co Ltd is 94.85%, recorded on Feb 8, 1999. It took 1392 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.85% | Aug 26, 1997 | 356 | Feb 8, 1999 | 1392 | Oct 4, 2004 | 1748 |
| -88.79% | Apr 24, 2008 | 1080 | Sep 5, 2012 | — | — | — |
| -73.12% | May 29, 1995 | 120 | Nov 16, 1995 | 359 | May 1, 1997 | 479 |
| -36.62% | Oct 31, 2007 | 57 | Jan 22, 2008 | 60 | Apr 22, 2008 | 117 |
| -31.55% | Mar 1, 2005 | 88 | Jul 8, 2005 | 298 | Sep 18, 2006 | 386 |
Volatility Chart
The current COSCO Shipping Energy Transportation Co Ltd volatility is 10.40%, 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.