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BAIC Motor Corp Ltd (1958.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100001TJ4
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market CapHK$17.80B
PE Ratio5.17
PEG Ratio0.30
Total Revenue (TTM)HK$197.95B
Gross Profit (TTM)HK$20.57B
Year RangeHK$1.78 - HK$2.82
Target PriceHK$2.14

Share Price Chart


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BAIC Motor Corp Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in BAIC Motor Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-4.05%
15.22%
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

BAIC Motor Corp Ltd had a return of -6.14% year-to-date (YTD) and 11.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.14%13.87%
1 month-7.36%2.33%
6 months-4.04%15.10%
1 year11.12%22.72%
5 years (annualized)-8.73%13.49%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of 1958.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.77%12.50%-8.55%4.67%-0.89%-6.14%
202315.94%-11.25%2.35%0.91%-8.18%3.55%13.68%0.46%9.22%-3.80%3.95%-3.80%21.26%
2022-14.92%-4.56%-3.31%-5.70%1.61%3.57%-12.28%2.84%-20.74%1.16%22.41%-2.82%-32.95%
2021-4.53%1.46%-10.43%12.85%-0.36%6.66%-4.15%2.53%-4.93%-4.45%24.81%4.04%20.62%
2020-12.44%-1.29%-19.37%11.04%-8.77%12.96%12.84%-1.85%-15.10%-9.21%1.40%-1.03%-31.69%
201923.49%-2.16%2.81%7.21%-11.82%5.85%2.04%-11.60%9.50%0.83%-10.04%0.68%12.13%
201820.24%-18.95%-3.02%-20.37%-0.52%-1.58%-11.66%1.23%-5.00%-29.82%9.09%-13.96%-58.77%
20178.12%17.02%1.14%-15.18%1.47%3.90%-7.13%-0.85%6.31%23.21%0.99%10.41%53.90%
2016-28.61%0.00%7.22%10.10%-14.05%0.18%29.18%12.21%3.29%-0.37%-7.26%-8.49%-8.12%
2015-3.34%-3.92%16.07%18.80%-3.48%-15.95%-23.41%-12.87%13.93%0.74%12.43%0.91%-9.72%
20141.47%1.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1958.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1958.HK is 5959
1958.HK (BAIC Motor Corp Ltd)
The Sharpe Ratio Rank of 1958.HK is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of 1958.HK is 5757Sortino Ratio Rank
The Omega Ratio Rank of 1958.HK is 5757Omega Ratio Rank
The Calmar Ratio Rank of 1958.HK is 5757Calmar Ratio Rank
The Martin Ratio Rank of 1958.HK is 6161Martin 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 BAIC Motor Corp Ltd (1958.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1958.HK
Sharpe ratio
The chart of Sharpe ratio for 1958.HK, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for 1958.HK, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.006.000.76
Omega ratio
The chart of Omega ratio for 1958.HK, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for 1958.HK, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for 1958.HK, currently valued at 1.10, compared to the broader market-10.000.0010.0020.001.10
^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 BAIC Motor Corp Ltd Sharpe ratio is 0.32. 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 BAIC Motor Corp Ltd 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 Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.32
2.12
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

BAIC Motor Corp Ltd granted a 8.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.19HK$0.19HK$0.19HK$0.10HK$0.19HK$0.22HK$0.12HK$0.33HK$0.18HK$0.38

Dividend yield

8.69%8.16%9.06%2.89%6.48%4.88%2.90%3.26%2.58%4.90%

Monthly Dividends

The table displays the monthly dividend distributions for BAIC Motor Corp Ltd. 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$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2015HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.7%
BAIC Motor Corp Ltd has a dividend yield of 8.69%, 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%45.3%
BAIC Motor Corp Ltd has a payout ratio of 45.29%, which is quite average when compared to the overall market. This suggests that BAIC Motor Corp Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

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%2024FebruaryMarchAprilMayJune
-76.33%
-0.04%
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BAIC Motor Corp Ltd. 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 BAIC Motor Corp Ltd was 83.02%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current BAIC Motor Corp Ltd drawdown is 76.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.02%Jan 29, 20181167Oct 24, 2022
-56.85%May 4, 2015193Feb 11, 2016466Jan 2, 2018659
-11.32%Jan 19, 201518Feb 11, 201527Mar 24, 201545
-9.89%Dec 30, 201410Jan 13, 20153Jan 16, 201513
-8.2%Jan 18, 20183Jan 22, 20184Jan 26, 20187

Volatility

Volatility Chart

The current BAIC Motor Corp Ltd volatility is 6.72%, 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
6.72%
2.24%
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BAIC Motor Corp Ltd 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