BAIC Motor Corp Ltd (1958.HK)
Company Info
| ISIN | CNE100001TJ4 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$16.43B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 3.53 |
| PEG Ratio | 0.30 |
| Revenue (TTM) | HK$192.43B |
| Gross Profit (TTM) | HK$42.33B |
| EBITDA (TTM) | HK$31.96B |
| Year Range | HK$1.67 - HK$2.65 |
| Target Price | HK$2.57 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
BAIC Motor Corp Ltd had a return of -0.97% year-to-date (YTD) and -9.20% in the last 12 months. Over the past 10 years, BAIC Motor Corp Ltd had an annualized return of -12.69%, while the S&P 500 had an annualized return of 8.93%, indicating that BAIC Motor Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.82% | -0.59% |
| Year-To-Date | -0.97% | 7.47% |
| 6 months | 4.59% | 4.51% |
| 1 year | -9.20% | -4.20% |
| 5 years (annualized) | -19.79% | 8.50% |
| 10 years (annualized) | -12.69% | 8.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.94% | -11.25% | 2.35% | 0.92% | ||||||||
| 2022 | 1.16% | 22.41% | -2.82% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for BAIC Motor Corp Ltd (1958.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1958.HK BAIC Motor Corp Ltd | -0.24 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
BAIC Motor Corp Ltd granted a 9.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | 9.15% | 9.06% | 3.19% | 7.27% | 5.76% | 3.58% | 4.10% | 3.38% | 6.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BAIC Motor Corp Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BAIC Motor Corp Ltd is 83.02%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.02% | Jan 29, 2018 | 1166 | Oct 24, 2022 | — | — | — |
| -56.85% | May 4, 2015 | 193 | Feb 11, 2016 | 466 | Jan 2, 2018 | 659 |
| -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 Chart
The current BAIC Motor Corp Ltd volatility is 8.13%, 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.