COSCO SHIPPING Holdings Co Ltd H (1919.HK)
Company Info
| ISIN | CNE1000002J7 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$167.12B |
|---|---|
| EPS | HK$5.53 |
| PE Ratio | 1.41 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$332.88B |
| Gross Profit (TTM) | HK$173.07B |
| EBITDA (TTM) | HK$135.60B |
| Year Range | HK$5.26 - HK$8.55 |
| Target Price | HK$9.72 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in COSCO SHIPPING Holdings Co Ltd 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
COSCO SHIPPING Holdings Co Ltd H had a return of 5.21% year-to-date (YTD) and -16.43% in the last 12 months. Over the past 10 years, COSCO SHIPPING Holdings Co Ltd H had an annualized return of 16.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.29%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.66% | -0.08% |
| Year-To-Date | 5.21% | 6.77% |
| 6 months | 2.76% | 1.41% |
| 1 year | -16.43% | -3.48% |
| 5 years (annualized) | 29.35% | 8.19% |
| 10 years (annualized) | 16.82% | 10.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.76% | 0.49% | 8.48% | 2.83% | ||||||||
| 2022 | 28.26% | -5.57% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for COSCO SHIPPING Holdings Co Ltd H (1919.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 | |
|---|---|---|---|---|---|
1919.HK COSCO SHIPPING Holdings Co Ltd H | -0.35 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
COSCO SHIPPING Holdings Co Ltd H granted a 69.32% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.78 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | HK$4.78 | HK$3.24 |
Dividend yield | 69.32% | 49.33% |
Monthly Dividends
The table displays the monthly dividend distributions for COSCO SHIPPING Holdings Co Ltd 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 | ||||||||
| 2022 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.21 | 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 COSCO SHIPPING Holdings Co Ltd H. 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 COSCO SHIPPING Holdings Co Ltd H is 94.83%, recorded on May 28, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Oct 25, 2007 | 3111 | May 28, 2020 | — | — | — |
| -27.54% | Aug 17, 2005 | 49 | Oct 26, 2005 | 122 | Apr 26, 2006 | 171 |
| -26.39% | Aug 1, 2007 | 13 | Aug 17, 2007 | 4 | Aug 23, 2007 | 17 |
| -24.5% | Feb 23, 2007 | 7 | Mar 5, 2007 | 20 | Apr 2, 2007 | 27 |
| -18.48% | Apr 28, 2006 | 31 | Jun 14, 2006 | 110 | Nov 17, 2006 | 141 |
Volatility Chart
The current COSCO SHIPPING Holdings Co Ltd H volatility is 9.43%, 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.