China Cinda Asset Mgmt Co Ltd (1359.HK)
Company Info
Highlights
HK$50.38B
22.00
HK$0.57 - HK$2.10
HK$0.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Cinda Asset Mgmt 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.
Returns By Period
China Cinda Asset Mgmt Co Ltd had a return of 93.56% year-to-date (YTD) and 106.83% in the last 12 months. Over the past 10 years, China Cinda Asset Mgmt Co Ltd had an annualized return of -3.24%, while the S&P 500 had an annualized return of 11.73%, indicating that China Cinda Asset Mgmt Co Ltd did not perform as well as the benchmark.
1359.HK
93.56%
-11.95%
96.08%
106.83%
5.40%
-3.24%
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 1359.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 | -3.84% | -0.00% | -13.34% | 9.24% | 5.63% | -6.54% | -1.54% | -1.56% | 71.43% | 39.81% | -16.56% | 93.56% | |
2023 | 2.78% | -8.11% | -2.94% | -6.06% | -6.46% | -3.71% | 5.13% | -6.10% | 2.61% | -3.79% | 0.00% | 2.62% | -22.44% |
2022 | -0.71% | -0.00% | -4.97% | -0.75% | -0.00% | 0.91% | -12.19% | -0.00% | -19.45% | -16.08% | 39.72% | 5.88% | -17.01% |
2021 | -0.00% | 4.76% | 5.20% | -5.56% | 8.50% | -3.29% | -10.81% | 4.55% | -4.35% | -1.51% | -3.85% | 13.61% | 4.78% |
2020 | -11.29% | 3.82% | -9.81% | 2.71% | -5.29% | 6.29% | 3.52% | 1.37% | -2.03% | -0.00% | 4.13% | -2.64% | -10.49% |
2019 | 6.31% | 12.87% | -4.39% | -4.13% | -12.92% | 4.98% | -4.45% | -5.23% | -5.53% | 5.85% | -0.00% | 8.58% | -1.13% |
2018 | 15.74% | -11.18% | -3.06% | -1.06% | 0.71% | -11.27% | -6.35% | -7.73% | -2.46% | -3.03% | 9.37% | -9.52% | -28.74% |
2017 | -3.92% | 13.34% | -1.31% | -1.98% | -0.34% | -1.35% | 17.28% | -10.46% | -1.03% | 5.21% | -4.29% | -1.38% | 6.88% |
2016 | -15.68% | -3.72% | 16.74% | -6.25% | -0.39% | 2.76% | 1.86% | 4.37% | 4.18% | 1.82% | 0.36% | 0.35% | 3.28% |
2015 | -2.65% | 3.81% | 0.52% | 20.31% | 6.28% | -12.02% | -17.43% | -16.76% | -6.94% | 13.06% | -5.28% | -0.00% | -21.72% |
2014 | 3.72% | -6.78% | -5.98% | -11.36% | -5.13% | 4.05% | 15.85% | -10.99% | -13.85% | 7.31% | 12.81% | -8.69% | -21.90% |
2013 | 7.56% | 7.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1359.HK is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Cinda Asset Mgmt Co Ltd (1359.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Cinda Asset Mgmt Co Ltd provided a 3.58% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.05 | HK$0.05 | HK$0.11 | HK$0.13 | HK$0.11 | HK$0.11 | HK$0.17 | HK$0.14 | HK$0.14 | HK$0.12 |
Dividend yield | 3.58% | 6.97% | 10.29% | 8.80% | 7.65% | 6.11% | 8.95% | 4.89% | 4.84% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for China Cinda Asset Mgmt 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
2021 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
2018 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.17 |
2017 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.14 |
2016 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.14 |
2015 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
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 China Cinda Asset Mgmt Co 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 China Cinda Asset Mgmt Co Ltd was 79.48%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current China Cinda Asset Mgmt Co Ltd drawdown is 50.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.48% | Jan 24, 2014 | 2624 | Sep 16, 2024 | — | — | — |
-8.67% | Dec 17, 2013 | 3 | Dec 19, 2013 | 8 | Jan 3, 2014 | 11 |
-6.05% | Jan 6, 2014 | 5 | Jan 10, 2014 | 2 | Jan 14, 2014 | 7 |
-2.39% | Jan 21, 2014 | 1 | Jan 21, 2014 | 2 | Jan 23, 2014 | 3 |
-1.75% | Jan 15, 2014 | 1 | Jan 15, 2014 | 3 | Jan 20, 2014 | 4 |
Volatility
Volatility Chart
The current China Cinda Asset Mgmt Co Ltd volatility is 18.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Cinda Asset Mgmt Co Ltd.
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Income Statement
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