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China Cinda Asset Mgmt Co Ltd (1359.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINCNE100001QS1
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapHK$34.33B
EPSHK$0.00
PE Ratio5.93
PEG RatioN/A
Revenue (TTM)HK$49.13B
Gross Profit (TTM)HK$27.42B
Year RangeHK$0.72 - HK$1.26
Target PriceHK$1.13

Share Price Chart


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Performance

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.


-50.00%0.00%50.00%100.00%150.00%December2023FebruaryMarchAprilMay
-67.20%
142.85%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1359.HK

China Cinda Asset Mgmt Co Ltd

Return

China Cinda Asset Mgmt Co Ltd had a return of -17.59% year-to-date (YTD) and -26.43% in the last 12 months. Over the past 10 years, China Cinda Asset Mgmt Co Ltd had an annualized return of -11.37%, while the S&P 500 had an annualized return of 10.08%, indicating that China Cinda Asset Mgmt Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.30%-0.59%
Year-To-Date-17.59%7.47%
6 months-5.32%4.51%
1 year-26.43%-4.20%
5 years (annualized)-14.53%8.42%
10 years (annualized)-11.37%10.08%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.78%-8.11%-2.94%-6.06%
2022-16.09%39.73%5.88%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Cinda Asset Mgmt Co Ltd (1359.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1359.HK
China Cinda Asset Mgmt Co Ltd
-0.67
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Cinda Asset Mgmt Co Ltd Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.67
0.07
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

Dividend History

China Cinda Asset Mgmt Co Ltd granted a 12.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.11 per share.


PeriodTTM20222021202020192018201720162015
DividendHK$0.11HK$0.11HK$0.13HK$0.11HK$0.11HK$0.17HK$0.14HK$0.14HK$0.12

Dividend yield

12.48%10.29%9.60%9.05%7.79%12.11%7.10%7.38%7.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%December2023FebruaryMarchAprilMay
-72.82%
-12.22%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Cinda Asset Mgmt 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 China Cinda Asset Mgmt Co Ltd is 77.70%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.7%Jan 24, 20142163Oct 31, 2022
-8.67%Dec 17, 20133Dec 19, 201315Jan 14, 201418
-2.39%Jan 21, 20141Jan 21, 20142Jan 23, 20143
-1.75%Jan 15, 20141Jan 15, 20143Jan 20, 20144

Volatility Chart

The current China Cinda Asset Mgmt Co Ltd volatility is 11.81%, 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%16.00%December2023FebruaryMarchAprilMay
11.81%
4.15%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)