COSCO SHIPPING Holdings Co Ltd H (1919.HK)
Company Info
| ISIN | CNE1000002J7 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$214.30B |
|---|---|
| EPS (TTM) | HK$0.93 |
| PE Ratio | 6.89 |
| Total Revenue (TTM) | HK$131.87B |
| Gross Profit (TTM) | HK$17.17B |
| Year Range | HK$6.64 - HK$15.14 |
| Target Price | HK$12.51 |
Share Price Chart
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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.
Returns By Period
COSCO SHIPPING Holdings Co Ltd H had a return of 40.54% year-to-date (YTD) and 48.31% in the last 12 months. Over the past 10 years, COSCO SHIPPING Holdings Co Ltd H had an annualized return of 23.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.54% | 13.78% |
| 1 month | -22.82% | -0.38% |
| 6 months | 34.21% | 11.47% |
| 1 year | 48.31% | 18.82% |
| 5 years (annualized) | 56.23% | 12.44% |
| 10 years (annualized) | 23.96% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.59% | 2.80% | -2.49% | 23.45% | 31.07% | 4.59% | 40.54% | ||||||
| 2023 | 1.76% | 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% |
| 2019 | 7.12% | 8.23% | -4.68% | 11.96% | -20.82% | 5.53% | -3.61% | -4.76% | -0.36% | 5.38% | -1.69% | 9.34% | 7.12% |
| 2018 | 14.89% | -11.23% | -5.35% | 3.34% | 9.70% | -18.37% | -8.89% | -0.30% | -0.61% | -13.85% | 13.58% | -7.24% | -26.80% |
| 2017 | 7.38% | 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% |
| 2015 | 0.52% | 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% |
| 2013 | 5.80% | 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 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
COSCO SHIPPING Holdings Co Ltd H granted a 7.46% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.81 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | HK$0.81 | HK$2.10 | HK$3.24 |
Dividend yield | 7.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.25 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$2.10 |
| 2022 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.21 | HK$0.00 | HK$3.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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 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 29.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Oct 25, 2007 | 3103 | May 28, 2020 | — | — | — |
| -27.55% | 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 |
| -18.13% | Apr 28, 2006 | 31 | Jun 14, 2006 | 109 | Nov 16, 2006 | 140 |
Volatility
Volatility Chart
The current COSCO SHIPPING Holdings Co Ltd H volatility is 12.06%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSCO SHIPPING Holdings Co Ltd H.
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Income Statement
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