China Communications Const-H (1800.HK)
Company Info
| ISIN | CNE1000002F5 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | HK$116.62B |
|---|---|
| EPS | HK$0.83 |
| PE Ratio | 2.77 |
| Revenue (TTM) | HK$725.98B |
| Gross Profit (TTM) | HK$85.65B |
| EBITDA (TTM) | HK$44.04B |
| Year Range | HK$3.38 - HK$5.24 |
| Target Price | HK$5.55 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Communications Const-H, 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
China Communications Const-H had a return of -3.35% year-to-date (YTD) and -10.73% in the last 12 months. Over the past 10 years, China Communications Const-H had an annualized return of -2.01%, while the S&P 500 had an annualized return of 9.70%, indicating that China Communications Const-H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.35% | 18.49% |
| 1 month | -3.37% | 4.20% |
| 6 months | -23.69% | 6.60% |
| 1 year | -10.73% | 15.43% |
| 5 years (annualized) | -9.86% | 11.59% |
| 10 years (annualized) | -2.01% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.62% | -1.32% | 7.24% | -19.83% | 2.45% | -6.10% | -3.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Communications Const-H (1800.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 | |
|---|---|---|---|---|---|
1800.HK China Communications Const-H | -0.08 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
China Communications Const-H granted a 7.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.21 | HK$0.25 | HK$0.27 | HK$0.30 | HK$0.22 | HK$0.23 | HK$0.22 | HK$0.24 | HK$0.23 | HK$0.22 |
Dividend yield | 7.19% | 6.69% | 5.05% | 7.60% | 4.24% | 4.07% | 2.47% | 2.54% | 2.74% | 2.54% | 3.66% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for China Communications Const-H. 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 | HK$0.00 | HK$0.25 | HK$0.00 | 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$0.25 | HK$0.00 | 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$0.21 | HK$0.00 | 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$0.25 | 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$0.27 | 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$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | 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 |
| 2016 | 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 |
| 2015 | 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | 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 |
| 2012 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Communications Const-H. 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 Communications Const-H was 83.73%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.73% | Nov 5, 2007 | 239 | Oct 27, 2008 | — | — | — |
| -22.04% | Aug 1, 2007 | 13 | Aug 17, 2007 | 13 | Sep 5, 2007 | 26 |
| -16.07% | Feb 27, 2007 | 5 | Mar 5, 2007 | 27 | Apr 16, 2007 | 32 |
| -7.35% | Jan 3, 2007 | 7 | Jan 11, 2007 | 5 | Jan 18, 2007 | 12 |
| -7.31% | Jul 10, 2007 | 3 | Jul 12, 2007 | 3 | Jul 17, 2007 | 6 |
Volatility Chart
The current China Communications Const-H volatility is 4.61%, 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.