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COSCO Pacific Ltd (1199.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2442N1048
SectorIndustrials
IndustryMarine Shipping

Highlights

Market CapHK$18.60B
EPSHK$0.56
PE Ratio7.15
PEG Ratio1.09
Revenue (TTM)HK$1.46B
Gross Profit (TTM)HK$429.68M
EBITDA (TTM)HK$462.34M
Year RangeHK$3.92 - HK$5.62
Target PriceHK$6.16

Share Price Chart


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COSCO Pacific Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in COSCO Pacific Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
155.12%
297.17%
1199.HK (COSCO Pacific Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

COSCO Pacific Ltd had a return of -4.26% year-to-date (YTD) and 1.58% in the last 12 months. Over the past 10 years, COSCO Pacific Ltd had an annualized return of -1.25%, while the S&P 500 had an annualized return of 10.99%, indicating that COSCO Pacific Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.26%11.18%
1 month20.00%5.60%
6 months7.13%17.48%
1 year1.58%26.33%
5 years (annualized)-0.30%13.16%
10 years (annualized)-1.25%10.99%

Monthly Returns

The table below presents the monthly returns of 1199.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.25%-2.30%-7.92%15.95%-4.26%
2023-4.52%-13.68%2.54%0.62%-4.27%-5.48%5.58%-1.83%9.28%-8.01%11.47%7.43%-3.99%
2022-8.42%3.71%-5.13%-5.24%5.16%-6.26%5.78%-13.14%0.53%-21.82%52.20%5.26%-2.63%
20212.23%2.36%0.35%18.58%-3.52%-3.81%-8.58%16.79%6.91%-3.86%-5.40%10.44%32.49%
2020-13.48%-5.98%-27.94%10.43%-2.37%7.50%-2.88%8.66%4.20%2.49%13.03%5.27%-8.90%
20195.97%2.21%1.68%-7.78%-0.42%1.18%-11.02%0.15%-6.82%-1.44%3.24%0.16%-13.41%
20180.74%-7.08%-13.27%5.00%10.98%-13.38%12.69%12.76%5.95%-7.08%-0.75%-3.02%-1.34%
2017-0.64%11.76%-0.81%-0.70%7.78%0.66%4.37%-3.24%-4.96%4.03%-12.94%3.30%6.53%
20162.81%-7.40%24.97%-11.39%-2.03%-1.91%3.76%5.00%-3.34%-3.15%5.45%-4.06%4.54%
20152.18%-0.71%-9.12%19.88%-6.94%-5.90%-3.80%0.79%1.72%0.00%0.00%-16.27%-20.08%
2014-6.67%4.73%-4.81%4.85%0.12%4.88%8.94%-7.18%-3.80%-0.97%3.33%4.55%6.63%
201314.73%-1.43%-9.97%-8.21%12.80%-11.58%8.13%4.59%5.68%-4.72%2.65%-8.28%-0.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1199.HK is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1199.HK is 4040
1199.HK (COSCO Pacific Ltd)
The Sharpe Ratio Rank of 1199.HK is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of 1199.HK is 3737Sortino Ratio Rank
The Omega Ratio Rank of 1199.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 1199.HK is 4343Calmar Ratio Rank
The Martin Ratio Rank of 1199.HK is 4242Martin 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 COSCO Pacific Ltd (1199.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1199.HK
Sharpe ratio
The chart of Sharpe ratio for 1199.HK, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.004.000.00
Sortino ratio
The chart of Sortino ratio for 1199.HK, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for 1199.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for 1199.HK, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for 1199.HK, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current COSCO Pacific Ltd Sharpe ratio is 0.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of COSCO Pacific 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.00
2.35
1199.HK (COSCO Pacific Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

COSCO Pacific Ltd granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.29HK$0.25HK$0.34HK$0.34HK$0.32HK$0.31HK$0.30HK$0.18HK$1.21HK$0.33HK$0.31HK$0.37

Dividend yield

5.57%4.47%5.44%5.01%5.88%4.80%3.95%2.23%15.52%3.83%2.78%3.47%

Monthly Dividends

The table displays the monthly dividend distributions for COSCO Pacific 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$0.16HK$0.00HK$0.16
2023HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.25
2022HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.34
2021HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.34
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.32
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.31
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.30
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.18
2016HK$0.00HK$0.00HK$0.00HK$0.80HK$0.23HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$1.21
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.33
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.31
2013HK$0.18HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.6%
COSCO Pacific Ltd has a dividend yield of 5.57%, 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%51.7%
COSCO Pacific Ltd has a payout ratio of 51.71%, which is quite average when compared to the overall market. This suggests that COSCO Pacific 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-56.31%
-0.19%
1199.HK (COSCO Pacific Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the COSCO Pacific 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 COSCO Pacific Ltd was 86.40%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current COSCO Pacific Ltd drawdown is 56.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.4%Oct 12, 2007253Oct 27, 2008
-55.66%Jul 25, 2000283Sep 18, 2001309Dec 18, 2002592
-45.45%Jul 13, 1999187Apr 10, 200070Jul 24, 2000257
-34.89%Apr 8, 200426May 17, 200485Sep 16, 2004111
-28.77%Mar 17, 2005150Oct 24, 2005119Apr 19, 2006269

Volatility

Volatility Chart

The current COSCO Pacific Ltd volatility is 8.04%, 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%12.00%14.00%December2024FebruaryMarchAprilMay
8.04%
3.39%
1199.HK (COSCO Pacific Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of COSCO Pacific 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items