BAIC Motor Corp Ltd (1958.HK)
Company Info
| ISIN | CNE100001TJ4 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$16.59B |
|---|---|
| PE Ratio | 5.05 |
| PEG Ratio | 0.30 |
| Total Revenue (TTM) | HK$98.90B |
| Year Range | HK$1.71 - HK$2.63 |
| Target Price | HK$2.08 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
BAIC Motor Corp Ltd had a return of -3.67% year-to-date (YTD) and 8.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.67% | 13.20% |
| 1 month | 2.63% | -1.28% |
| 6 months | 1.68% | 10.32% |
| 1 year | 8.73% | 18.23% |
| 5 years (annualized) | -11.88% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.77% | 12.50% | -8.55% | 4.67% | -0.89% | -3.48% | -3.67% | ||||||
| 2023 | 15.94% | -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% |
| 2019 | 23.48% | -2.16% | 2.80% | 7.21% | -11.82% | 5.85% | 2.04% | -11.60% | 9.50% | 0.83% | -10.04% | 0.68% | 12.12% |
| 2018 | 20.24% | -18.95% | -3.02% | -20.38% | -0.52% | -1.57% | -11.66% | 1.23% | -5.00% | -29.82% | 9.09% | -13.96% | -58.77% |
| 2017 | 8.11% | 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% |
| 2014 | 1.47% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1958.HK is 55, 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.
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.
Dividends
Dividend History
BAIC Motor Corp Ltd granted a 6.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.14 | HK$0.19 | HK$0.19 | HK$0.10 | HK$0.19 | HK$0.22 | HK$0.12 | HK$0.33 | HK$0.18 | HK$0.38 |
Dividend yield | 6.96% | 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.
| 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$0.00 | HK$0.14 | HK$0.00 | HK$0.14 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2015 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
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 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 75.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.02% | Jan 29, 2018 | 1167 | Oct 24, 2022 | — | — | — |
| -56.85% | May 4, 2015 | 193 | Feb 11, 2016 | 463 | Jan 2, 2018 | 656 |
| -11.32% | Jan 19, 2015 | 18 | Feb 11, 2015 | 27 | Mar 24, 2015 | 45 |
| -9.89% | Dec 30, 2014 | 10 | Jan 13, 2015 | 3 | Jan 16, 2015 | 13 |
| -8.2% | Jan 18, 2018 | 3 | Jan 22, 2018 | 4 | Jan 26, 2018 | 7 |
Volatility
Volatility Chart
The current BAIC Motor Corp Ltd volatility is 11.73%, 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 BAIC Motor Corp Ltd.
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Income Statement
| TTM | |
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| 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 | — |