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China Minsheng Banking (1988.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINCNE100000HF9
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market CapHK$177.91B
EPSHK$0.73
PE Ratio3.84
PEG Ratio0.65
Revenue (TTM)HK$94.71B
Gross Profit (TTM)HK$90.46B
Year RangeHK$2.19 - HK$3.52
Target PriceHK$2.94

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMay
17.67%
2.09%
1988.HK (China Minsheng Banking)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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China Minsheng Banking

Return

China Minsheng Banking had a return of 15.93% year-to-date (YTD) and 11.88% in the last 12 months. Over the past 10 years, China Minsheng Banking had an annualized return of -2.38%, while the S&P 500 had an annualized return of 10.43%, indicating that China Minsheng Banking did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month8.68%-0.57%
Year-To-Date15.93%7.49%
6 months16.36%1.61%
1 year11.88%-3.55%
5 years (annualized)-7.05%8.34%
10 years (annualized)-2.38%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.52%-7.51%-0.74%7.06%
202217.98%0.37%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Minsheng Banking (1988.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1988.HK
China Minsheng Banking
0.60
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Minsheng Banking Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMay
0.60
0.10
1988.HK (China Minsheng Banking)
Benchmark (^GSPC)

Dividend History

China Minsheng Banking granted a 7.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.25HK$0.25HK$0.26HK$0.41HK$0.39HK$0.11HK$0.28HK$0.34HK$0.12HK$0.18HK$0.27HK$0.38

Dividend yield

7.97%9.24%9.44%10.67%8.44%2.74%5.84%7.17%2.77%3.36%7.17%10.29%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2012HK$0.26HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMay
-49.78%
-12.20%
1988.HK (China Minsheng Banking)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Minsheng Banking. 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 China Minsheng Banking is 64.70%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.7%Apr 30, 20151832Sep 29, 2022
-42.98%Apr 26, 2011110Oct 4, 201183Feb 3, 2012193
-40.43%Mar 20, 2012117Sep 5, 201279Jan 2, 2013196
-38.99%Feb 5, 201397Jul 3, 2013356Dec 8, 2014453
-20.37%Dec 8, 2009113May 25, 201052Aug 9, 2010165

Volatility Chart

The current China Minsheng Banking volatility is 13.78%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMay
13.78%
3.55%
1988.HK (China Minsheng Banking)
Benchmark (^GSPC)