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Postal Savings Bank of China (1658.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000029W3
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market CapHK$508.85B
EPS (TTM)HK$0.81
PE Ratio4.92
PEG Ratio0.55
Total Revenue (TTM)HK$202.14B
Year RangeHK$3.35 - HK$4.85
Target PriceHK$5.11

Share Price Chart


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Postal Savings Bank of China

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%2024FebruaryMarchAprilMayJune
24.07%
15.14%
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

S&P 500

Returns By Period

Postal Savings Bank of China had a return of 17.43% year-to-date (YTD) and -10.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.43%13.65%
1 month-1.13%3.82%
6 months24.08%15.17%
1 year-10.29%24.08%
5 years (annualized)4.34%13.46%
10 years (annualized)N/A10.86%

Monthly Returns

The table below presents the monthly returns of 1658.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.54%10.13%-0.97%-0.00%7.82%17.43%
20239.90%-11.63%-1.06%9.44%-3.53%-2.03%5.21%-19.04%2.33%-9.85%-2.80%7.49%-18.41%
202218.10%-0.77%-0.94%-5.51%-2.83%6.86%-12.35%-9.44%-1.49%-21.38%28.57%3.63%-6.71%
202127.06%4.15%0.69%-12.91%10.47%-6.44%0.96%11.75%-4.10%5.20%-6.54%3.40%31.96%
2020-8.49%1.44%-4.07%-1.48%6.02%-5.40%-4.05%-14.05%-11.44%16.92%15.26%-0.46%-13.79%
20196.54%6.82%-4.47%6.24%-1.68%3.80%-1.51%3.28%1.27%5.23%0.99%4.33%34.65%
201828.82%-7.27%1.65%9.94%-3.14%-2.67%6.68%-12.17%6.71%-5.07%1.07%-12.68%5.42%
20178.83%4.39%1.05%5.20%-7.12%-2.43%1.33%3.51%-4.87%4.90%-6.79%-7.52%-1.26%
20160.00%-11.95%3.57%-3.68%-12.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1658.HK is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1658.HK is 3434
1658.HK (Postal Savings Bank of China)
The Sharpe Ratio Rank of 1658.HK is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of 1658.HK is 3030Sortino Ratio Rank
The Omega Ratio Rank of 1658.HK is 3030Omega Ratio Rank
The Calmar Ratio Rank of 1658.HK is 3737Calmar Ratio Rank
The Martin Ratio Rank of 1658.HK is 4040Martin 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 Postal Savings Bank of China (1658.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1658.HK
Sharpe ratio
The chart of Sharpe ratio for 1658.HK, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00-0.26
Sortino ratio
The chart of Sortino ratio for 1658.HK, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for 1658.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 1658.HK, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for 1658.HK, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Postal Savings Bank of China Sharpe ratio is -0.26. 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 Postal Savings Bank of China 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.26
2.18
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Dividends

Dividend History

Postal Savings Bank of China granted a 6.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.28HK$0.28HK$0.29HK$0.25HK$0.23HK$0.22HK$0.18HK$0.08

Dividend yield

6.39%7.50%5.98%4.58%5.24%4.15%4.24%2.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2017HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.4%
Postal Savings Bank of China has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%66.8%
Postal Savings Bank of China has a payout ratio of 66.76%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-27.35%
0
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Postal Savings Bank of China. 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 Postal Savings Bank of China was 44.10%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Postal Savings Bank of China drawdown is 27.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.1%Feb 14, 2022478Jan 22, 2024
-40.11%Dec 23, 2019187Sep 23, 202076Jan 15, 2021263
-23.43%Jun 8, 2018140Dec 31, 2018209Nov 6, 2019349
-19.89%Feb 26, 202193Jul 14, 2021122Jan 7, 2022215
-19.59%Apr 27, 2017162Dec 15, 201728Jan 29, 2018190

Volatility

Volatility Chart

The current Postal Savings Bank of China volatility is 6.43%, 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%2024FebruaryMarchAprilMayJune
6.43%
2.48%
1658.HK (Postal Savings Bank of China)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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