COSCO Pacific Ltd (1199.HK)
Company Info
Highlights
HK$15.20B
HK$0.53
6.12
1.09
HK$3.71 - HK$5.69
HK$5.24
Share Price Chart
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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 (1199.HK) returned -6.06% year-to-date (YTD) and -11.91% over the past 12 months.
1199.HK
-6.06%
7.44%
-3.54%
-11.91%
7.83%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.17% | -2.89% | 7.09% | -11.41% | 4.23% | -6.06% | |||||||
| 2024 | -15.25% | -2.30% | -7.92% | 15.95% | 12.45% | -0.55% | -13.73% | -0.21% | 5.16% | -6.33% | 1.58% | 1.99% | -13.15% |
| 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% | -2.36% | 7.49% | -2.88% | 8.67% | 4.20% | 2.49% | 13.03% | 5.27% | -8.90% |
| 2019 | 5.97% | 2.21% | 1.68% | -7.78% | -0.42% | 1.18% | -11.03% | 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% | -7.09% | -0.75% | -3.02% | -1.34% |
| 2017 | -0.64% | 11.76% | -0.81% | -0.70% | 7.77% | 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% | -3.35% | -3.14% | 5.45% | -4.07% | 4.54% |
| 2015 | 3.02% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1199.HK is 40, 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 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 provided a 6.30% dividend yield over the last twelve months, with an annual payout of HK$0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.26 | HK$0.28 | 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 |
Dividend yield | 6.30% | 6.02% | 4.47% | 5.44% | 5.01% | 5.88% | 4.80% | 3.95% | 2.23% | 15.52% | 3.83% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.14 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | 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$0.28 |
| 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$0.15 | HK$0.17 | HK$0.00 | HK$0.33 | |||||||||
| 2014 | HK$0.15 | HK$0.16 | HK$0.31 |
Dividend Yield & Payout
Dividend Yield
COSCO Pacific Ltd has a dividend yield of 6.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
COSCO Pacific Ltd has a payout ratio of 50.28%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 62.43%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current COSCO Pacific Ltd drawdown is 34.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.43% | Jul 18, 2017 | 662 | Mar 23, 2020 | — | — | — |
| -17.46% | Apr 22, 2016 | 38 | Jun 16, 2016 | 228 | May 23, 2017 | 266 |
| -12.58% | Feb 5, 2016 | 14 | Feb 29, 2016 | 20 | Mar 30, 2016 | 34 |
| -10.35% | Dec 29, 2015 | 7 | Jan 7, 2016 | 15 | Jan 28, 2016 | 22 |
| -5.06% | Apr 1, 2016 | 6 | Apr 11, 2016 | 8 | Apr 21, 2016 | 14 |
Volatility
Volatility Chart
The current COSCO Pacific Ltd volatility is 15.53%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of COSCO Pacific Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 303.8% positive surprise.
Valuation
The Valuation section provides an overview of how COSCO Pacific Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1199.HK, comparing it with other companies in the Marine Shipping industry. Currently, 1199.HK has a P/E ratio of 6.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1199.HK compared to other companies in the Marine Shipping industry. 1199.HK currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1199.HK relative to other companies in the Marine Shipping industry. Currently, 1199.HK has a P/S ratio of 9.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1199.HK in comparison with other companies in the Marine Shipping industry. Currently, 1199.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |