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China Cinda Asset Mgmt Co Ltd (1359.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100001QS1

Sector

Financial Services

Highlights

Market Cap

HK$50.38B

PE Ratio

22.00

Year Range

HK$0.57 - HK$2.10

Target Price

HK$0.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
96.06%
12.44%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

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

YTD

93.56%

1M

-11.95%

6M

96.08%

1Y

106.83%

5Y (annualized)

5.40%

10Y (annualized)

-3.24%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20232.78%-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%
20196.31%12.87%-4.39%-4.13%-12.92%4.98%-4.45%-5.23%-5.53%5.85%-0.00%8.58%-1.13%
201815.74%-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%
20143.72%-6.78%-5.98%-11.36%-5.13%4.05%15.85%-10.99%-13.85%7.31%12.81%-8.69%-21.90%
20137.56%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.


The Risk-Adjusted Performance Rank of 1359.HK is 8080
Overall Rank
The Sharpe Ratio Rank of 1359.HK is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of 1359.HK is 8181
Sortino Ratio Rank
The Omega Ratio Rank of 1359.HK is 8686
Omega Ratio Rank
The Calmar Ratio Rank of 1359.HK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of 1359.HK is 7979
Martin 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 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.


Sharpe ratio
The chart of Sharpe ratio for 1359.HK, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.102.62
The chart of Sortino ratio for 1359.HK, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.253.48
The chart of Omega ratio for 1359.HK, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.48
The chart of Calmar ratio for 1359.HK, currently valued at 1.24, compared to the broader market0.002.004.006.001.243.77
The chart of Martin ratio for 1359.HK, currently valued at 5.33, compared to the broader market-10.000.0010.0020.0030.005.3316.74
1359.HK
^GSPC

The current China Cinda Asset Mgmt Co Ltd Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Cinda Asset Mgmt Co 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.10
2.56
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%HK$0.00HK$0.05HK$0.10HK$0.15201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
DividendHK$0.05HK$0.05HK$0.11HK$0.13HK$0.11HK$0.11HK$0.17HK$0.14HK$0.14HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2015HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
China Cinda Asset Mgmt Co Ltd has a dividend yield of 3.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%77.8%
China Cinda Asset Mgmt Co Ltd has a payout ratio of 77.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.48%
-0.60%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

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, 20142624Sep 16, 2024
-8.67%Dec 17, 20133Dec 19, 20138Jan 3, 201411
-6.05%Jan 6, 20145Jan 10, 20142Jan 14, 20147
-2.39%Jan 21, 20141Jan 21, 20142Jan 23, 20143
-1.75%Jan 15, 20141Jan 15, 20143Jan 20, 20144

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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
18.21%
2.21%
1359.HK (China Cinda Asset Mgmt Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Cinda Asset Mgmt Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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