China Minsheng Banking (1988.HK)
Company Info
Highlights
HK$245.35B
HK$0.62
7.25
7.26
HK$105.98B
HK$2.48 - HK$4.97
HK$3.73
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 China Minsheng Banking, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
China Minsheng Banking (1988.HK) has returned 45.45% so far this year and 89.77% over the past 12 months. Over the last ten years, 1988.HK has returned 2.18% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
1988.HK
- YTD
- 45.45%
- 1M
- 20.86%
- 6M
- 45.03%
- 1Y
- 89.77%
- 3Y*
- 32.25%
- 5Y*
- 6.06%
- 10Y*
- 2.18%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of 1988.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Nov 2009, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.73%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.85% | -0.27% | -5.41% | 4.00% | 10.71% | 13.40% | 32.85% | ||||||
| 2024 | -1.88% | 6.15% | -1.81% | 5.91% | 3.13% | -0.64% | 2.59% | 1.45% | 12.81% | -4.57% | 4.84% | 13.53% | 48.01% |
| 2023 | 8.52% | -7.51% | -0.74% | 7.06% | 7.64% | 1.28% | 2.41% | -15.15% | 6.35% | -2.98% | 0.38% | 1.53% | 6.25% |
| 2022 | 4.03% | -1.93% | -2.96% | 1.35% | 1.67% | 0.08% | -8.57% | -2.35% | -10.00% | 1.33% | 17.98% | 0.37% | -1.54% |
| 2021 | 0.68% | 4.28% | -2.59% | -11.53% | 4.26% | -4.36% | -15.05% | 2.85% | -3.69% | -1.28% | -2.91% | -0.67% | -27.73% |
| 2020 | -7.30% | -3.66% | 9.51% | 0.69% | -7.07% | -1.30% | -0.24% | -3.28% | -13.98% | 4.43% | 0.94% | 3.04% | -18.57% |
| 2019 | 10.93% | 1.17% | -5.94% | 3.33% | -3.22% | 1.79% | 0.18% | -4.80% | 3.30% | 3.00% | -0.73% | 8.07% | 16.98% |
| 2018 | 14.30% | -8.60% | -6.73% | -3.01% | 1.08% | -8.30% | 3.56% | -3.27% | 3.38% | -0.52% | 0.00% | -6.57% | -15.68% |
| 2017 | 3.50% | 3.26% | -6.32% | -7.71% | 4.31% | -0.07% | 0.90% | -0.64% | -6.51% | 5.45% | 4.24% | -0.51% | -1.28% |
| 2016 | -10.94% | -5.45% | 13.48% | 0.97% | 0.14% | 5.00% | 8.16% | 3.09% | 8.86% | -1.01% | -1.02% | -5.37% | 14.18% |
| 2015 | -7.35% | -0.85% | 1.07% | 20.17% | -6.15% | -3.55% | -14.08% | -13.98% | -4.92% | 9.38% | -4.87% | 3.36% | -23.66% |
| 2014 | -11.15% | 0.91% | 0.78% | 0.25% | 2.05% | 7.83% | 14.96% | -9.79% | -2.47% | 9.44% | 9.65% | 20.86% | 46.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, 1988.HK is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Minsheng Banking (1988.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Minsheng Banking provided a 8.29% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.38 | HK$0.38 | HK$0.24 | HK$0.25 | HK$0.26 | HK$0.41 | HK$0.39 | HK$0.11 | HK$0.28 | HK$0.34 | HK$0.12 | HK$0.18 |
Dividend yield | 8.29% | 11.01% | 8.90% | 9.24% | 8.69% | 9.18% | 6.68% | 2.02% | 4.22% | 4.97% | 1.82% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for China Minsheng Banking. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2016 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2015 | 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$0.00 | HK$0.12 |
| 2014 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
China Minsheng Banking has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
China Minsheng Banking has a payout ratio of 33.87%, which is quite average when compared to the overall market. This suggests that China Minsheng Banking 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Minsheng Banking. 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 China Minsheng Banking was 64.70%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current China Minsheng Banking drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.7% | Apr 30, 2015 | 1832 | Sep 29, 2022 | — | — | — |
| -42.98% | Apr 26, 2011 | 110 | Oct 4, 2011 | 83 | Feb 3, 2012 | 193 |
| -40.35% | Mar 20, 2012 | 117 | Sep 5, 2012 | 79 | Jan 2, 2013 | 196 |
| -38.99% | Feb 5, 2013 | 97 | Jul 3, 2013 | 356 | Dec 8, 2014 | 453 |
| -20.37% | Dec 8, 2009 | 113 | May 25, 2010 | 52 | Aug 9, 2010 | 165 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Minsheng Banking over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Minsheng Banking, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 52.6% positive surprise.
Valuation
The Valuation section provides an overview of how China Minsheng Banking is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1988.HK, comparing it with other companies in the Banks - Regional industry. Currently, 1988.HK has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1988.HK compared to other companies in the Banks - Regional industry. 1988.HK currently has a PEG ratio of 7.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1988.HK relative to other companies in the Banks - Regional industry. Currently, 1988.HK has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1988.HK in comparison with other companies in the Banks - Regional industry. Currently, 1988.HK has a P/B value of 0.3. 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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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 | — |