Postal Savings Bank of China (1658.HK)
Company Info
| ISIN | CNE1000029W3 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$548.10B |
|---|---|
| EPS | HK$0.78 |
| PE Ratio | 5.21 |
| PEG Ratio | 0.36 |
| Revenue (TTM) | HK$306.03B |
| Gross Profit (TTM) | HK$300.06B |
| Year Range | HK$3.58 - HK$5.95 |
| Target Price | HK$6.17 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Postal Savings Bank of China, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Postal Savings Bank of China had a return of 2.27% year-to-date (YTD) and -10.79% in the last 12 months. Over the past 10 years, Postal Savings Bank of China had an annualized return of 4.55%, while the S&P 500 had an annualized return of 10.20%, indicating that Postal Savings Bank of China did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.75% | -0.57% |
| Year-To-Date | 2.27% | 7.49% |
| 6 months | 5.76% | 4.74% |
| 1 year | -10.79% | -4.19% |
| 5 years (annualized) | 3.65% | 8.58% |
| 10 years (annualized) | 4.55% | 10.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.90% | -11.63% | -1.06% | 9.44% | ||||||||
| 2022 | -21.38% | 28.57% | 3.63% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Postal Savings Bank of China (1658.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1658.HK Postal Savings Bank of China | -0.34 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Postal Savings Bank of China granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.29 | HK$0.29 | HK$0.25 | HK$0.23 | HK$0.22 | HK$0.18 | HK$0.08 |
Dividend yield | 5.85% | 5.98% | 4.82% | 5.80% | 4.81% | 5.16% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Postal Savings Bank of China. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 |
| 2017 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Postal Savings Bank of China. 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 Postal Savings Bank of China is 43.09%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.09% | Feb 14, 2022 | 177 | Oct 31, 2022 | — | — | — |
| -40.11% | Dec 23, 2019 | 187 | Sep 23, 2020 | 76 | Jan 15, 2021 | 263 |
| -23.43% | Jun 8, 2018 | 140 | Dec 31, 2018 | 209 | Nov 6, 2019 | 349 |
| -19.89% | Feb 26, 2021 | 93 | Jul 14, 2021 | 122 | Jan 7, 2022 | 215 |
| -19.59% | Apr 27, 2017 | 166 | Dec 21, 2017 | 24 | Jan 29, 2018 | 190 |
Volatility Chart
The current Postal Savings Bank of China volatility is 10.51%, 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.