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China Communications Const-H (1800.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINCNE1000002F5
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapHK$116.62B
EPSHK$0.83
PE Ratio2.77
Revenue (TTM)HK$725.98B
Gross Profit (TTM)HK$85.65B
EBITDA (TTM)HK$44.04B
Year RangeHK$3.38 - HK$5.24
Target PriceHK$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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-25.27%
4.77%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1800.HK

China Communications Const-H

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1800.HK
China Communications Const-H
-0.08
^GSPC
S&P 500
1.00

Sharpe Ratio

The current China Communications Const-H Sharpe ratio is -0.08. 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.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.08
0.72
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.25HK$0.25HK$0.21HK$0.25HK$0.27HK$0.30HK$0.22HK$0.23HK$0.22HK$0.24HK$0.23HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
1800.HK
7.19%
Market bottom
1.04%
Market top
5.31%
China Communications Const-H has a dividend yield of 7.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
1800.HK
29.80%
Market bottom
18.81%
Market top
64.64%
China Communications Const-H has a payout ratio of 29.80%, which is quite average when compared to the overall market. This suggests that China Communications Const-H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.87%
-6.05%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)

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, 2007239Oct 27, 2008
-22.04%Aug 1, 200713Aug 17, 200713Sep 5, 200726
-16.07%Feb 27, 20075Mar 5, 200727Apr 16, 200732
-7.35%Jan 3, 20077Jan 11, 20075Jan 18, 200712
-7.31%Jul 10, 20073Jul 12, 20073Jul 17, 20076

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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.61%
2.96%
1800.HK (China Communications Const-H)
Benchmark (^GSPC)