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

Company Info

ISIN

CNE100001TJ4

Highlights

Market Cap

HK$15.07B

PE Ratio

14.46

PEG Ratio

0.30

Year Range

HK$1.69 - HK$2.64

Target Price

HK$1.97

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-64.56%
159.85%
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

Returns By Period

BAIC Motor Corp Ltd had a return of -21.99% year-to-date (YTD) and -6.75% in the last 12 months. Over the past 10 years, BAIC Motor Corp Ltd had an annualized return of -12.04%, while the S&P 500 had an annualized return of 10.05%, indicating that BAIC Motor Corp Ltd did not perform as well as the benchmark.


1958.HK

YTD

-21.99%

1M

-14.55%

6M

-9.62%

1Y

-6.75%

5Y*

-4.24%

10Y*

-12.04%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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
2025-9.54%9.63%-15.48%-6.93%-21.99%
2024-8.77%12.50%-8.55%4.67%-0.89%-3.48%5.50%-12.32%21.62%-4.44%4.19%7.59%13.25%
202315.94%-11.25%2.35%0.92%-8.19%3.55%13.69%0.46%9.22%-3.80%3.95%-3.80%21.26%
2022-14.93%-4.56%-3.31%-5.70%1.62%3.57%-12.27%2.84%-20.74%1.16%22.42%-2.82%-32.95%
2021-4.53%1.46%-10.43%12.85%-0.35%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%-15.09%-9.21%1.40%-1.04%-31.69%
201923.48%-2.16%2.80%7.21%-11.82%5.85%2.04%-11.60%9.50%0.83%-10.04%0.68%12.12%
201820.24%-18.95%-3.02%-20.38%-0.52%-1.57%-11.66%1.23%-5.00%-29.82%9.09%-13.96%-58.77%
20178.11%17.03%1.15%-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%-14.04%0.18%29.17%12.22%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%-12.86%13.92%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 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1958.HK is 3535
Overall Rank
The Sharpe Ratio Rank of 1958.HK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of 1958.HK is 3434
Sortino Ratio Rank
The Omega Ratio Rank of 1958.HK is 3434
Omega Ratio Rank
The Calmar Ratio Rank of 1958.HK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of 1958.HK is 2727
Martin 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.


The chart of Sharpe ratio for 1958.HK, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
1958.HK: -0.30
^GSPC: 0.49
The chart of Sortino ratio for 1958.HK, currently valued at -0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
1958.HK: -0.14
^GSPC: 0.81
The chart of Omega ratio for 1958.HK, currently valued at 0.98, compared to the broader market0.501.001.502.00
1958.HK: 0.98
^GSPC: 1.12
The chart of Calmar ratio for 1958.HK, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00
1958.HK: -0.17
^GSPC: 0.50
The chart of Martin ratio for 1958.HK, currently valued at -1.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
1958.HK: -1.05
^GSPC: 2.07

The current BAIC Motor Corp Ltd Sharpe ratio is -0.30. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.30
0.37
1958.HK (BAIC Motor Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

BAIC Motor Corp Ltd provided a 7.59% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.14HK$0.14HK$0.19HK$0.19HK$0.10HK$0.19HK$0.22HK$0.12HK$0.33HK$0.18HK$0.38

Dividend yield

7.59%5.92%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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
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%20.0%25.0%
1958.HK: 7.6%
BAIC Motor Corp Ltd has a dividend yield of 7.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
1958.HK: 110.6%
BAIC Motor Corp Ltd has a payout ratio of 110.60%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-77.72%
-12.70%
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 77.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.02%Jan 29, 20181167Oct 24, 2022
-56.85%May 4, 2015193Feb 11, 2016463Jan 2, 2018656
-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 19.24%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
19.24%
13.98%
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

Valuation

The Valuation section provides an overview of how BAIC Motor Corp Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
1958.HK: 14.5
The chart displays the Price-to-Earnings (P/E) ratio for 1958.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 1958.HK has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
1958.HK: 0.3
The chart shows the Price/Earnings to Growth (PEG) ratio for 1958.HK compared to other companies in the Auto Manufacturers industry. 1958.HK currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
1958.HK: 0.1
This chart shows the Price-to-Sales (P/S) ratio for 1958.HK relative to other companies in the Auto Manufacturers industry. Currently, 1958.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
1958.HK: 0.2
The chart illustrates the Price-to-Book (P/B) ratio for 1958.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 1958.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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