COSCO Pacific Ltd (1199.HK)
Company Info
| ISIN | BMG2442N1048 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$16.71B |
|---|---|
| EPS (TTM) | HK$0.56 |
| PE Ratio | 6.42 |
| PEG Ratio | 1.09 |
| Total Revenue (TTM) | HK$765.48M |
| Gross Profit (TTM) | HK$227.12M |
| Year Range | HK$3.92 - HK$6.04 |
| Target Price | HK$6.25 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
COSCO Pacific Ltd had a return of -14.72% year-to-date (YTD) and 2.45% in the last 12 months. Over the past 10 years, COSCO Pacific Ltd had an annualized return of -3.31%, while the S&P 500 had an annualized return of 10.58%, indicating that COSCO Pacific Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.72% | 13.20% |
| 1 month | -16.06% | -1.28% |
| 6 months | -13.33% | 10.32% |
| 1 year | 2.45% | 18.23% |
| 5 years (annualized) | -2.60% | 12.31% |
| 10 years (annualized) | -3.31% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.25% | -2.30% | -7.92% | 15.95% | 12.45% | -0.55% | -14.72% | ||||||
| 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% |
| 2021 | 2.23% | 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% |
| 2019 | 5.97% | 2.21% | 1.68% | -7.78% | -0.42% | 1.18% | -11.02% | 0.15% | -6.82% | -1.44% | 3.24% | 0.16% | -13.41% |
| 2018 | 0.74% | -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% |
| 2016 | 2.81% | -7.40% | 24.97% | -11.39% | -2.03% | -1.91% | 3.76% | 5.00% | -3.34% | -3.15% | 5.45% | -4.06% | 4.54% |
| 2015 | 2.18% | -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% |
| 2013 | 14.73% | -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 55, 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.
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.
Dividends
Dividend History
COSCO Pacific Ltd granted a 6.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.29 | HK$0.25 | HK$0.34 | HK$0.34 | HK$0.32 | HK$0.31 | HK$0.30 | HK$0.18 | HK$1.21 | HK$0.33 | HK$0.31 | HK$0.37 |
Dividend yield | 6.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | |||||
| 2023 | 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$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.21 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2013 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 61.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.4% | Oct 12, 2007 | 253 | Oct 27, 2008 | — | — | — |
| -55.66% | Jul 25, 2000 | 283 | Sep 18, 2001 | 309 | Dec 18, 2002 | 592 |
| -45.45% | Jul 13, 1999 | 187 | Apr 10, 2000 | 70 | Jul 24, 2000 | 257 |
| -34.89% | Apr 8, 2004 | 26 | May 17, 2004 | 85 | Sep 16, 2004 | 111 |
| -28.77% | Mar 17, 2005 | 150 | Oct 24, 2005 | 119 | Apr 19, 2006 | 269 |
Volatility
Volatility Chart
The current COSCO Pacific Ltd volatility is 7.21%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSCO Pacific Ltd.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |