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COSCO SHIPPING Holdings Co Ltd H (1919.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002J7
SectorIndustrials
IndustryMarine Shipping

Highlights

Market CapHK$259.88B
EPS (TTM)HK$0.93
PE Ratio8.45
Total Revenue (TTM)HK$223.72B
Gross Profit (TTM)HK$36.95B
EBITDA (TTM)HK$13.97B
Year RangeHK$6.21 - HK$15.14
Target PriceHK$13.02

Share Price Chart


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COSCO SHIPPING Holdings Co Ltd H

Performance

Performance Chart

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%2024FebruaryMarchAprilMayJune
994.21%
356.97%
1919.HK (COSCO SHIPPING Holdings Co Ltd H)
Benchmark (^GSPC)

S&P 500

Returns By Period

COSCO SHIPPING Holdings Co Ltd H had a return of 75.61% year-to-date (YTD) and 108.78% in the last 12 months. Over the past 10 years, COSCO SHIPPING Holdings Co Ltd H had an annualized return of 27.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.


PeriodReturnBenchmark
Year-To-Date75.61%13.87%
1 month9.76%2.33%
6 months92.00%15.10%
1 year108.78%22.72%
5 years (annualized)64.54%13.49%
10 years (annualized)27.49%10.85%

Monthly Returns

The table below presents the monthly returns of 1919.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.59%2.80%-2.49%23.45%31.07%75.61%
20231.76%0.49%8.48%2.83%-7.77%2.32%16.57%-2.19%-0.25%-1.00%-2.48%9.03%28.90%
2022-7.28%11.98%-12.99%-8.78%11.56%-14.16%7.12%0.34%-21.82%-8.04%28.26%-5.58%-26.14%
2021-15.59%9.81%16.01%39.00%17.55%19.71%-22.24%25.64%-18.78%1.17%10.43%13.34%111.36%
2020-11.39%-7.14%-17.69%4.68%-12.50%13.76%30.95%33.21%-2.57%30.61%46.47%28.27%194.31%
20197.12%8.23%-4.68%11.96%-20.82%5.53%-3.61%-4.76%-0.36%5.38%-1.69%9.34%7.12%
201814.89%-11.23%-5.35%3.34%9.70%-18.37%-8.89%-0.30%-0.61%-13.85%13.58%-7.24%-26.80%
20177.38%27.15%-3.78%-4.49%4.12%4.24%31.43%2.27%-15.52%2.15%-13.32%8.62%48.70%
2016-21.87%-3.27%13.15%1.00%-8.23%-2.15%-0.73%-4.80%2.33%1.51%18.67%-14.78%-23.01%
20150.52%0.26%5.70%75.49%-18.72%-13.92%-20.95%24.74%0.00%0.00%0.00%-28.75%-8.10%
2014-13.49%2.14%-3.89%-4.36%-1.63%0.00%11.26%-0.59%-3.60%8.08%9.49%0.52%1.32%
20135.80%3.99%-11.99%-10.90%2.45%1.49%-5.88%11.25%7.87%-4.17%8.42%-5.26%-0.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1919.HK is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1919.HK is 9696
1919.HK (COSCO SHIPPING Holdings Co Ltd H)
The Sharpe Ratio Rank of 1919.HK is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of 1919.HK is 9696Sortino Ratio Rank
The Omega Ratio Rank of 1919.HK is 9696Omega Ratio Rank
The Calmar Ratio Rank of 1919.HK is 9191Calmar Ratio Rank
The Martin Ratio Rank of 1919.HK is 9898Martin 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 COSCO SHIPPING Holdings Co Ltd H (1919.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1919.HK
Sharpe ratio
The chart of Sharpe ratio for 1919.HK, currently valued at 3.22, compared to the broader market-2.00-1.000.001.002.003.003.22
Sortino ratio
The chart of Sortino ratio for 1919.HK, currently valued at 3.60, compared to the broader market-4.00-2.000.002.004.006.003.61
Omega ratio
The chart of Omega ratio for 1919.HK, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for 1919.HK, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for 1919.HK, currently valued at 22.62, compared to the broader market-10.000.0010.0020.0022.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current COSCO SHIPPING Holdings Co Ltd H Sharpe ratio is 3.22. 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 COSCO SHIPPING Holdings Co Ltd H 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 Ratio0.001.002.003.004.002024FebruaryMarchAprilMayJune
3.22
2.12
1919.HK (COSCO SHIPPING Holdings Co Ltd H)
Benchmark (^GSPC)

Dividends

Dividend History

COSCO SHIPPING Holdings Co Ltd H granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.81 per share.


PeriodTTM20232022
DividendHK$0.81HK$2.10HK$3.24

Dividend yield

5.97%26.79%40.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.25
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$2.10
2022HK$1.02HK$0.00HK$0.00HK$0.00HK$0.00HK$2.21HK$0.00HK$3.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.0%
COSCO SHIPPING Holdings Co Ltd H has a dividend yield of 5.97%, 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%86.8%
COSCO SHIPPING Holdings Co Ltd H has a payout ratio of 86.84%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-12.01%
-0.04%
1919.HK (COSCO SHIPPING Holdings Co Ltd H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the COSCO SHIPPING Holdings Co Ltd 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 COSCO SHIPPING Holdings Co Ltd H was 94.83%, occurring on May 28, 2020. The portfolio has not yet recovered.

The current COSCO SHIPPING Holdings Co Ltd H drawdown is 12.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.83%Oct 25, 20073103May 28, 2020
-27.55%Aug 17, 200549Oct 26, 2005122Apr 26, 2006171
-26.39%Aug 1, 200713Aug 17, 20074Aug 23, 200717
-24.5%Feb 23, 20077Mar 5, 200720Apr 2, 200727
-18.13%Apr 28, 200631Jun 14, 2006109Nov 16, 2006140

Volatility

Volatility Chart

The current COSCO SHIPPING Holdings Co Ltd H volatility is 18.33%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
18.33%
2.24%
1919.HK (COSCO SHIPPING Holdings Co Ltd H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of COSCO SHIPPING Holdings Co Ltd H 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